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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 1,651 shares | $640,968 |
| STARBUCKS CORP | COM | 855244109 | — | 7,100 shares | $636,089 |
| EQUINIX INC | COM | 29444U700 | — | 646 shares | $633,235 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,589 shares | $632,855 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,840 shares | $628,147 |
| ATI INC | COM | 01741R102 | — | 4,312 shares | $627,224 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,897 shares | $624,767 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 952 shares | $621,856 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,295 shares | $620,564 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 29,810 shares | $618,558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,718 shares | $618,435 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,520 shares | $609,794 |
| CENCORA INC | COM | 03073E105 | — | 1,935 shares | $607,861 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,769 shares | $607,156 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 4,557 shares | $605,625 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,029 shares | $604,294 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,625 shares | $602,491 |
| LOWES COS INC | COM | 548661107 | — | 2,540 shares | $600,151 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,078 shares | $591,844 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,748 shares | $590,899 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,864 shares | $585,091 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,764 shares | $584,924 |
| MICROSOFT CORP | COM | 594918104 | — | 1,575 shares | $583,018 |
| NVR INC | COM | 62944T105 | — | 88 shares | $579,905 |
| SLB LIMITED | COM STK | 806857108 | — | 11,283 shares | $579,833 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 5,037 shares | $578,550 |
| FORTINET INC | COM | 34959E109 | — | 7,079 shares | $578,496 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,662 shares | $575,959 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,059 shares | $571,988 |
| PAYCHEX INC | COM | 704326107 | — | 6,209 shares | $571,963 |
| VISA INC | COM CL A | 92826C839 | — | 1,891 shares | $571,621 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 3,894 shares | $570,942 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,818 shares | $568,994 |
| GE VERNOVA INC | COM | 36828A101 | — | 651 shares | $568,263 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,616 shares | $567,392 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,721 shares | $564,694 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,044 shares | $562,076 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,603 shares | $561,469 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 23,445 shares | $559,632 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,818 shares | $558,781 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,009 shares | $558,241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 11,751 shares | $556,645 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,639 shares | $553,865 |
| DEERE & CO | COM | 244199105 | — | 975 shares | $549,091 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 13,300 shares | $547,561 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,914 shares | $547,272 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,815 shares | $546,504 |
| AUTODESK INC | COM | 052769106 | — | 2,276 shares | $544,874 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,574 shares | $543,266 |
| WALMART INC | COM | 931142103 | — | 4,356 shares | $541,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,994 shares | $539,515 |
| PAYCHEX INC | COM | 704326107 | — | 5,844 shares | $538,349 |
| POWELL INDS INC | COM | 739128106 | — | 993 shares | $537,292 |
| SUNRUN INC | COM | 86771W105 | — | 39,500 shares | $535,620 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,057 shares | $535,417 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,718 shares | $535,100 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,125 shares | $532,395 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,766 shares | $532,259 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,397 shares | $531,253 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,031 shares | $529,747 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 621 shares | $525,432 |
| BANK AMERICA CORP | COM | 060505104 | — | 10,766 shares | $524,848 |
| XYLEM INC | COM | 98419M100 | — | 4,391 shares | $524,725 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,954 shares | $521,230 |
| CORPAY INC | COM SHS | 219948106 | — | 1,789 shares | $520,581 |
| FEDEX CORP | COM | 31428X106 | — | 1,458 shares | $519,310 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,424 shares | $517,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,117 shares | $517,421 |
| HOME DEPOT INC | COM | 437076102 | — | 1,570 shares | $516,472 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,818 shares | $515,894 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,501 shares | $515,586 |
| TJX COS INC NEW | COM | 872540109 | — | 3,220 shares | $514,187 |
| LOWES COS INC | COM | 548661107 | — | 2,175 shares | $513,842 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,721 shares | $513,736 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,370 shares | $507,641 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,215 shares | $506,971 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 653 shares | $504,534 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,037 shares | $503,340 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,763 shares | $502,814 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,508 shares | $502,655 |
| FABRINET | SHS | G3323L100 | — | 963 shares | $502,224 |
| BANK AMERICA CORP | COM | 060505104 | — | 10,273 shares | $500,815 |
| ECOLAB INC | COM | 278865100 | — | 1,872 shares | $497,989 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,840 shares | $496,923 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,903 shares | $496,533 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,397 shares | $496,006 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,263 shares | $495,642 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 3,370 shares | $494,140 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,905 shares | $492,945 |
| ABBVIE INC | COM | 00287Y109 | — | 2,261 shares | $491,751 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 8,008 shares | $491,051 |
| LINDE PLC | SHS | G54950103 | — | 987 shares | $489,458 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,358 shares | $488,667 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 31,939 shares | $486,112 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 101,000 shares | $482,780 |
| MCDONALDS CORP | COM | 580135101 | — | 1,531 shares | $475,949 |
| IDACORP INC | COM | 451107106 | — | 3,325 shares | $475,316 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 948 shares | $473,678 |
| CATERPILLAR INC | COM | 149123101 | — | 667 shares | $472,543 |
| WALMART INC | COM | 931142103 | — | 3,788 shares | $470,713 |