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JOURNEY STRATEGIC WEALTH LLC
Period ended Mar 31, 2026 · Latest filing Apr 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $4,029,206,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $1,710,807,535
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $464,480,539
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,779,608
- APPLE INC · COM · 037833100 · shares: $222,876,922
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $41,512,605
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $39,480,605
- MICROSOFT CORP · COM · 594918104 · shares: $39,413,679
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,093,575
- PEPSICO INC · COM · 713448108 · shares: $34,058,423
- SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $31,861,936
Reported holdings
3,980 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 47 shares | $4,825 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 33 shares | $4,823 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 15 shares | $4,821 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 28 shares | $4,788 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11 shares | $4,774 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 180 shares | $4,739 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 65 shares | $4,734 |
| EMERSON ELEC CO | COM | 291011104 | — | 36 shares | $4,723 |
| IDACORP INC | COM | 451107106 | — | 33 shares | $4,718 |
| CENTENE CORP DEL | COM | 15135B101 | — | 144 shares | $4,715 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9 shares | $4,711 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 50 shares | $4,665 |
| VENTAS INC | COM | 92276F100 | — | 57 shares | $4,661 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $4,636 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 296 shares | $4,632 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 25 shares | $4,627 |
| ZOETIS INC | CL A | 98978V103 | — | 39 shares | $4,610 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13 shares | $4,600 |
| ELI LILLY & CO | COM | 532457108 | — | 5 shares | $4,599 |
| EQT CORP | COM | 26884L109 | — | 72 shares | $4,582 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23 shares | $4,561 |
| WORKDAY INC | CL A | 98138H101 | — | 35 shares | $4,547 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 42 shares | $4,542 |
| COHERENT CORP | COM | 19247G107 | — | 19 shares | $4,526 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 36 shares | $4,517 |
| BP PLC | SPONSORED ADR | 055622104 | — | 96 shares | $4,512 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 31 shares | $4,504 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 140 shares | $4,481 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23 shares | $4,465 |
| FISERV INC | COM | 337738108 | — | 80 shares | $4,464 |
| AVNET INC | COM | 053807103 | — | 72 shares | $4,437 |
| CNB FINL CORP PA | COM | 126128107 | — | 153 shares | $4,431 |
| WORKDAY INC | CL A | 98138H101 | — | 34 shares | $4,417 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 26 shares | $4,411 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 75 shares | $4,409 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28 shares | $4,402 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8 shares | $4,392 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,063 shares | $4,374 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $4,373 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22 shares | $4,364 |
| ROSS STORES INC | COM | 778296103 | — | 20 shares | $4,333 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 44 shares | $4,329 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24 shares | $4,325 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 94 shares | $4,321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9 shares | $4,313 |
| MSCI INC | COM | 55354G100 | — | 8 shares | $4,312 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 108 shares | $4,304 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 166 shares | $4,299 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22 shares | $4,299 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21 shares | $4,299 |
| STRYKER CORPORATION | COM | 863667101 | — | 13 shares | $4,297 |
| GARTNER INC | COM | 366651107 | — | 27 shares | $4,275 |
| CIENA CORP | COM NEW | 171779309 | — | 11 shares | $4,271 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4 shares | $4,270 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 170 shares | $4,257 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15 shares | $4,256 |
| LOWES COS INC | COM | 548661107 | — | 18 shares | $4,253 |
| WABTEC | COM | 929740108 | — | 17 shares | $4,248 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15 shares | $4,236 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 532 shares | $4,224 |
| BIOGEN INC | COM | 09062X103 | — | 23 shares | $4,217 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 56 shares | $4,214 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1 shares | $4,210 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 17 shares | $4,200 |
| AGREE RLTY CORP | COM | 008492100 | — | 56 shares | $4,195 |
| LIVANOVA PLC | SHS | G5509L101 | — | 66 shares | $4,195 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 37 shares | $4,192 |
| WENDYS CO | COM | 95058W100 | — | 602 shares | $4,184 |
| SERVICENOW INC | COM | 81762P102 | — | 40 shares | $4,182 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 246 shares | $4,180 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11 shares | $4,179 |
| LENNOX INTL INC | COM | 526107107 | — | 9 shares | $4,177 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13 shares | $4,167 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 19 shares | $4,161 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 21 shares | $4,154 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17 shares | $4,151 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31 shares | $4,143 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3 shares | $4,137 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13 shares | $4,136 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18 shares | $4,136 |
| CME GROUP INC | COM | 12572Q105 | — | 14 shares | $4,135 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 20 shares | $4,122 |
| ROSS STORES INC | COM | 778296103 | — | 19 shares | $4,116 |
| CVS HEALTH CORP | COM | 126650100 | — | 57 shares | $4,101 |
| AGREE RLTY CORP | COM | 008492100 | — | 54 shares | $4,071 |
| ILLUMINA INC | COM | 452327109 | — | 33 shares | $4,068 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13 shares | $4,059 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 61 shares | $4,055 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 804 shares | $4,044 |
| RESMED INC | COM | 761152107 | — | 18 shares | $4,041 |
| MCDONALDS CORP | COM | 580135101 | — | 13 shares | $4,040 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 41 shares | $4,034 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 34 shares | $4,033 |
| BLACKSTONE INC | COM | 09260D107 | — | 35 shares | $4,025 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 22 shares | $4,013 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16 shares | $4,009 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 81 shares | $3,993 |
| T-MOBILE US INC | COM | 872590104 | — | 19 shares | $3,991 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16 shares | $3,985 |
| ARCHROCK INC | COM | 03957W106 | — | 114 shares | $3,967 |