← Back to Discover
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) |
|---|---|---|---|---|---|
| SUNRUN INC | COM | 86771W105 | — | 111 shares | $1,505 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 31 shares | $1,496 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 6 shares | $1,494 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5 shares | $1,493 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,486 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,486 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8 shares | $1,478 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 57 shares | $1,475 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19 shares | $1,465 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15 shares | $1,465 |
| EDISON INTL | COM | 281020107 | — | 20 shares | $1,464 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5 shares | $1,464 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10 shares | $1,463 |
| WEBSTER FINL CORP | COM | 947890109 | — | 21 shares | $1,458 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 44 shares | $1,457 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $1,457 |
| ATI INC | COM | 01741R102 | — | 10 shares | $1,455 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 31 shares | $1,445 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 39 shares | $1,443 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3 shares | $1,441 |
| ALBEMARLE CORP | COM | 012653101 | — | 8 shares | $1,436 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,436 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,436 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7 shares | $1,429 |
| GARTNER INC | COM | 366651107 | — | 9 shares | $1,425 |
| PTC INC | COM | 69370C100 | — | 10 shares | $1,425 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17 shares | $1,423 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12 shares | $1,419 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $1,412 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,406 |
| EQT CORP | COM | 26884L109 | — | 22 shares | $1,400 |
| COPART INC | COM | 217204106 | — | 42 shares | $1,394 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10 shares | $1,394 |
| LENNOX INTL INC | COM | 526107107 | — | 3 shares | $1,392 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 30 shares | $1,391 |
| VENTAS INC | COM | 92276F100 | — | 17 shares | $1,390 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 13 shares | $1,388 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12 shares | $1,378 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 21 shares | $1,372 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2 shares | $1,362 |
| VULCAN MATLS CO | COM | 929160109 | — | 5 shares | $1,362 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10 shares | $1,361 |
| HOLOGIC INC | COM | 436440101 | — | 18 shares | $1,361 |
| BALL CORP | COM | 058498106 | — | 23 shares | $1,360 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12 shares | $1,358 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10 shares | $1,355 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15 shares | $1,352 |
| STIFEL FINL CORP | COM | 860630102 | — | 18 shares | $1,331 |
| STIFEL FINL CORP | COM | 860630102 | — | 18 shares | $1,331 |
| BLACK HILLS CORP | COM | 092113109 | — | 19 shares | $1,319 |
| MOODYS CORP | COM | 615369105 | — | 3 shares | $1,309 |
| DOLLAR GEN CORP | COM | 256677105 | — | 11 shares | $1,306 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9 shares | $1,303 |
| BORGWARNER INC | COM | 099724106 | — | 24 shares | $1,302 |
| HEXCEL CORP NEW | COM | 428291108 | — | 16 shares | $1,295 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 18 shares | $1,292 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16 shares | $1,289 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3 shares | $1,276 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 11 shares | $1,273 |
| ROYAL GOLD INC | COM | 780287108 | — | 5 shares | $1,272 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $1,271 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22 shares | $1,268 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,267 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14 shares | $1,262 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 27 shares | $1,259 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9 shares | $1,253 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5 shares | $1,253 |
| VIATRIS INC | COM | 92556V106 | — | 93 shares | $1,250 |
| WEBSTER FINL CORP | COM | 947890109 | — | 18 shares | $1,250 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5 shares | $1,245 |
| EVERGY INC | COM | 30034W106 | — | 15 shares | $1,229 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9 shares | $1,225 |
| INCYTE CORP | COM | 45337C102 | — | 13 shares | $1,224 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 9 shares | $1,218 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 680 shares | $1,217 |
| CROWN HLDGS INC | COM | 228368106 | — | 12 shares | $1,203 |
| DOORDASH INC | CL A | 25809K105 | — | 8 shares | $1,201 |
| BOEING CO | COM | 097023105 | — | 6 shares | $1,194 |
| BORGWARNER INC | COM | 099724106 | — | 22 shares | $1,194 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4 shares | $1,194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6 shares | $1,190 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,189 |
| HF SINCLAIR CORP | COM | 403949100 | — | 19 shares | $1,185 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 45 shares | $1,185 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9 shares | $1,180 |
| KENVUE INC | COM | 49177J102 | — | 68 shares | $1,172 |
| MOOG INC | CL A | 615394202 | — | 4 shares | $1,171 |
| XPO INC | COM | 983793100 | — | 6 shares | $1,167 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 16 shares | $1,161 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 20 shares | $1,152 |
| COCA COLA CONS INC | COM | 191098102 | — | 6 shares | $1,150 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8 shares | $1,147 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 51 shares | $1,146 |
| ITT INC | COM | 45073V108 | — | 6 shares | $1,143 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9 shares | $1,140 |
| AIRBNB INC | COM CL A | 009066101 | — | 9 shares | $1,137 |
| IDEX CORP | COM | 45167R104 | — | 6 shares | $1,137 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6 shares | $1,134 |
| LENNAR CORP | CL A | 526057104 | — | 13 shares | $1,129 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,119 |