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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) |
|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 41 shares | $3,160 |
| MSCI INC | COM | 55354G100 | — | 6 shares | $3,159 |
| VISTRA CORP | COM | 92840M102 | — | 21 shares | $3,157 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 152 shares | $3,144 |
| APA CORPORATION | COM | 03743Q108 | — | 74 shares | $3,141 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 109 shares | $3,129 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19 shares | $3,118 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7 shares | $3,111 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7 shares | $3,111 |
| ALLSTATE CORP | COM | 020002101 | — | 15 shares | $3,110 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 33 shares | $3,101 |
| EOG RES INC | COM | 26875P101 | — | 21 shares | $3,099 |
| COHERENT CORP | COM | 19247G107 | — | 13 shares | $3,097 |
| DISNEY WALT CO | COM | 254687106 | — | 32 shares | $3,084 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 91 shares | $3,080 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11 shares | $3,057 |
| SERVICE CORP INTL | COM | 817565104 | — | 37 shares | $3,053 |
| COCA COLA CO | COM | 191216100 | — | 40 shares | $3,042 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $3,038 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 24 shares | $3,033 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26 shares | $3,010 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 62 shares | $3,000 |
| SOUTHERN CO | COM | 842587107 | — | 31 shares | $2,992 |
| SLB LIMITED | COM STK | 806857108 | — | 58 shares | $2,985 |
| TECHNIPFMC PLC | COM | G87110105 | — | 43 shares | $2,973 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18 shares | $2,973 |
| TERADYNE INC | COM | 880770102 | — | 10 shares | $2,965 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5 shares | $2,965 |
| AFLAC INC | COM | 001055102 | — | 27 shares | $2,962 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 74 shares | $2,949 |
| THE CIGNA GROUP | COM | 125523100 | — | 11 shares | $2,941 |
| INVESCO LTD | SHS | G491BT108 | — | 121 shares | $2,939 |
| SERVICENOW INC | COM | 81762P102 | — | 28 shares | $2,927 |
| JABIL INC | COM | 466313103 | — | 11 shares | $2,922 |
| JABIL INC | COM | 466313103 | — | 11 shares | $2,922 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7 shares | $2,917 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $2,911 |
| BADGER METER INC | COM | 056525108 | — | 19 shares | $2,895 |
| ONEOK INC NEW | COM | 682680103 | — | 32 shares | $2,892 |
| PACCAR INC | COM | 693718108 | — | 25 shares | $2,888 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $2,885 |
| CVS HEALTH CORP | COM | 126650100 | — | 40 shares | $2,873 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10 shares | $2,870 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 33 shares | $2,859 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13 shares | $2,853 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 50 shares | $2,850 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 66 shares | $2,849 |
| QUALCOMM INC | COM | 747525103 | — | 22 shares | $2,833 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18 shares | $2,831 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10 shares | $2,824 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10 shares | $2,811 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 46 shares | $2,808 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 623 shares | $2,804 |
| NATERA INC | COM | 632307104 | — | 14 shares | $2,800 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 33 shares | $2,792 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30 shares | $2,769 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 30 shares | $2,762 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $2,758 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 11 shares | $2,756 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 42 shares | $2,749 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9 shares | $2,737 |
| PHILLIPS 66 | COM | 718546104 | — | 15 shares | $2,733 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 28 shares | $2,731 |
| HALLIBURTON CO | COM | 406216101 | — | 70 shares | $2,729 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 23 shares | $2,728 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $2,724 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 82 shares | $2,716 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13 shares | $2,705 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 37 shares | $2,684 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 81 shares | $2,683 |
| CINTAS CORP | COM | 172908105 | — | 16 shares | $2,679 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6 shares | $2,679 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 29 shares | $2,671 |
| ECOLAB INC | COM | 278865100 | — | 10 shares | $2,660 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 40 shares | $2,659 |
| CME GROUP INC | COM | 12572Q105 | — | 9 shares | $2,658 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 14 shares | $2,642 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18 shares | $2,640 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 37 shares | $2,634 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12 shares | $2,628 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 40 shares | $2,618 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8 shares | $2,617 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9 shares | $2,614 |
| US BANCORP | COM NEW | 902973304 | — | 50 shares | $2,601 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18 shares | $2,600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36 shares | $2,589 |
| NIKE INC | CL B | 654106103 | — | 49 shares | $2,588 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8 shares | $2,582 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 94 shares | $2,581 |
| MASTEC INC | COM | 576323109 | — | 8 shares | $2,574 |
| WELLTOWER INC | COM | 95040Q104 | — | 13 shares | $2,570 |
| FIRST SOLAR INC | COM | 336433107 | — | 13 shares | $2,564 |
| SABRE CORP | COM | 78573M104 | — | 1,768 shares | $2,564 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8 shares | $2,564 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 41 shares | $2,559 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13 shares | $2,540 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 96 shares | $2,538 |
| T-MOBILE US INC | COM | 872590104 | — | 12 shares | $2,520 |
| CENCORA INC | COM | 03073E105 | — | 8 shares | $2,513 |
| CENCORA INC | COM | 03073E105 | — | 8 shares | $2,513 |