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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 5 shares | $751 |
| TORO CO | COM | 891092108 | — | 8 shares | $748 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 27 shares | $741 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $733 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $729 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4 shares | $729 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5 shares | $726 |
| CLOROX CO DEL | COM | 189054109 | — | 7 shares | $725 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18 shares | $725 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5 shares | $723 |
| EQUIFAX INC | COM | 294429105 | — | 4 shares | $720 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2 shares | $718 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 20 shares | $710 |
| CATERPILLAR INC | COM | 149123101 | — | 1 shares | $708 |
| DATADOG INC | CL A COM | 23804L103 | — | 6 shares | $708 |
| DANA INC | COM | 235825205 | — | 21 shares | $707 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5 shares | $707 |
| HALLIBURTON CO | COM | 406216101 | — | 18 shares | $706 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $701 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 57 shares | $700 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9 shares | $697 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $697 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4 shares | $693 |
| FOX CORP | CL B COM | 35137L204 | — | 13 shares | $690 |
| MKS INC. | COM | 55306N104 | — | 3 shares | $689 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4 shares | $684 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1 shares | $681 |
| INVESCO LTD | SHS | G491BT108 | — | 28 shares | $680 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4 shares | $679 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10 shares | $671 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 13 shares | $668 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 6 shares | $665 |
| BOX INC | CL A | 10316T104 | — | 28 shares | $662 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $661 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $661 |
| WORKDAY INC | CL A | 98138H101 | — | 5 shares | $650 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4 shares | $643 |
| TXNM ENERGY INC | COM | 69349H107 | — | 11 shares | $643 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10 shares | $636 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $635 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3 shares | $634 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $631 |
| WALMART INC | COM | 931142103 | — | 5 shares | $629 |
| CMS ENERGY CORP | COM | 125896100 | — | 8 shares | $621 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3 shares | $615 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4 shares | $612 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2 shares | $608 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3 shares | $600 |
| ZOETIS INC | CL A | 98978V103 | — | 5 shares | $594 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $593 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $593 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2 shares | $586 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2 shares | $586 |
| BANK AMERICA CORP | COM | 060505104 | — | 12 shares | $585 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3 shares | $583 |
| FORMFACTOR INC | COM | 346375108 | — | 6 shares | $582 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 10 shares | $582 |
| CSX CORP | COM | 126408103 | — | 14 shares | $580 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18 shares | $576 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2 shares | $568 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2 shares | $568 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5 shares | $567 |
| HEXCEL CORP NEW | COM | 428291108 | — | 7 shares | $567 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12 shares | $563 |
| INGREDION INC | COM | 457187102 | — | 5 shares | $563 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2 shares | $562 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5 shares | $560 |
| AMEREN CORP | COM | 023608102 | — | 5 shares | $559 |
| AMEREN CORP | COM | 023608102 | — | 5 shares | $558 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 18 shares | $553 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6 shares | $553 |
| AMERIS BANCORP | COM | 03076K108 | — | 7 shares | $546 |
| VICI PPTYS INC | COM | 925652109 | — | 20 shares | $546 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $545 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 2 shares | $542 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5 shares | $541 |
| POWELL INDS INC | COM | 739128106 | — | 1 shares | $541 |
| ALBEMARLE CORP | COM | 012653101 | — | 3 shares | $539 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8 shares | $537 |
| PPG INDS INC | COM | 693506107 | — | 5 shares | $534 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $532 |
| EVERPURE INC | CL A | 74624M102 | — | 9 shares | $531 |
| FTI CONSULTING INC | COM | 302941109 | — | 3 shares | $530 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4 shares | $524 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11 shares | $524 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $522 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2 shares | $521 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 29 shares | $521 |
| RAMBUS INC DEL | COM | 750917106 | — | 6 shares | $516 |
| BALCHEM CORP | COM | 057665200 | — | 3 shares | $508 |
| ENPRO INC | COM | 29355X107 | — | 2 shares | $501 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2 shares | $501 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $501 |
| FMC CORP | COM NEW | 302491303 | — | 29 shares | $499 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 3 shares | $495 |
| MURPHY USA INC | COM | 626755102 | — | 1 shares | $494 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $491 |
| BORGWARNER INC | COM | 099724106 | — | 9 shares | $490 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5 shares | $487 |
| BLACK HILLS CORP | COM | 092113109 | — | 7 shares | $486 |