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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $485 |
| CMS ENERGY CORP | COM | 125896100 | — | 6 shares | $483 |
| XYLEM INC | COM | 98419M100 | — | 4 shares | $479 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 18 shares | $476 |
| COHERENT CORP | COM | 19247G107 | — | 2 shares | $476 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5 shares | $474 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1 shares | $473 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 22 shares | $470 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7 shares | $470 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5 shares | $469 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 5 shares | $464 |
| BADGER METER INC | COM | 056525108 | — | 3 shares | $457 |
| AIR LEASE CORP | CL A | 00912X302 | — | 7 shares | $455 |
| PRICESMART INC | COM | 741511109 | — | 3 shares | $452 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 14 shares | $448 |
| PATRICK INDS INC | COM | 703343103 | — | 4 shares | $444 |
| AMEREN CORP | COM | 023608102 | — | 4 shares | $440 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5 shares | $440 |
| LENNAR CORP | CL A | 526057104 | — | 5 shares | $439 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2 shares | $438 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4 shares | $436 |
| ONE GAS INC | COM | 68235P108 | — | 5 shares | $431 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5 shares | $429 |
| PBF ENERGY INC | CL A | 69318G106 | — | 9 shares | $429 |
| BRINKER INTL INC | COM | 109641100 | — | 3 shares | $428 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1 shares | $425 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8 shares | $422 |
| EVERGY INC | COM | 30034W106 | — | 5 shares | $421 |
| DOVER CORP | COM | 260003108 | — | 2 shares | $419 |
| ARCHROCK INC | COM | 03957W106 | — | 12 shares | $418 |
| BLACK HILLS CORP | COM | 092113109 | — | 6 shares | $416 |
| CROCS INC | COM | 227046109 | — | 5 shares | $415 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6 shares | $415 |
| NATERA INC | COM | 632307104 | — | 2 shares | $400 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3 shares | $399 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5 shares | $397 |
| FIRST SOLAR INC | COM | 336433107 | — | 2 shares | $395 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4 shares | $391 |
| INVESCO LTD | SHS | G491BT108 | — | 16 shares | $389 |
| XPO INC | COM | 983793100 | — | 2 shares | $389 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9 shares | $379 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14 shares | $377 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 9 shares | $370 |
| EBAY INC. | COM | 278642103 | — | 4 shares | $364 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5 shares | $364 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3 shares | $360 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 16 shares | $355 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5 shares | $355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1 shares | $354 |
| AMGEN INC | COM | 031162100 | — | 1 shares | $352 |
| SAIA INC | COM | 78709Y105 | — | 1 shares | $351 |
| PACCAR INC | COM | 693718108 | — | 3 shares | $347 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3 shares | $345 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2 shares | $345 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3 shares | $342 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 27 shares | $341 |
| DOW HLDGS INC | COM | 260557103 | — | 8 shares | $336 |
| FORD MTR CO | COM | 345370860 | — | 29 shares | $335 |
| CARLISLE COS INC | COM | 142339100 | — | 1 shares | $334 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2 shares | $331 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2 shares | $330 |
| HOME DEPOT INC | COM | 437076102 | — | 1 shares | $329 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 184 shares | $329 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $328 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $327 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $326 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2 shares | $325 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $325 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8 shares | $322 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $321 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8 shares | $319 |
| HALLIBURTON CO | COM | 406216101 | — | 8 shares | $312 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4 shares | $309 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4 shares | $306 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2 shares | $305 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $304 |
| AMER STATES WTR CO | COM | 029899101 | — | 4 shares | $302 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2 shares | $302 |
| EXELIXIS INC | COM | 30161Q104 | — | 7 shares | $300 |
| WESTERN UN CO | COM | 959802109 | — | 34 shares | $297 |
| EVERPURE INC | CL A | 74624M102 | — | 5 shares | $295 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8 shares | $293 |
| MERCURY SYS INC | COM | 589378108 | — | 4 shares | $292 |
| FORMFACTOR INC | COM | 346375108 | — | 3 shares | $291 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11 shares | $291 |
| NEOGEN CORP | COM | 640491106 | — | 31 shares | $288 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 15 shares | $288 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $287 |
| PTC INC | COM | 69370C100 | — | 2 shares | $285 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 35 shares | $284 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8 shares | $284 |
| INCYTE CORP | COM | 45337C102 | — | 3 shares | $282 |
| MYR GROUP INC | COM | 55405W104 | — | 1 shares | $282 |
| MYR GROUP INC | COM | 55405W104 | — | 1 shares | $282 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $281 |
| SKYWEST INC | COM | 830879102 | — | 3 shares | $275 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10 shares | $275 |
| SPIRE INC | COM | 84857L101 | — | 3 shares | $272 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4 shares | $272 |
| BORGWARNER INC | COM | 099724106 | — | 5 shares | $271 |