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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,125 shares | $468,325 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,241 shares | $464,003 |
| BOEING CO | COM | 097023105 | — | 2,330 shares | $463,740 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,991 shares | $462,965 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,297 shares | $462,598 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,794 shares | $458,579 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,868 shares | $457,507 |
| MCDONALDS CORP | COM | 580135101 | — | 1,469 shares | $456,662 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,238 shares | $455,276 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,265 shares | $454,977 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,891 shares | $454,552 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,012 shares | $454,078 |
| AVNET INC | COM | 053807103 | — | 7,347 shares | $452,722 |
| UNION PAC CORP | COM | 907818108 | — | 1,863 shares | $451,914 |
| PG&E CORP | COM | 69331C108 | — | 25,668 shares | $450,987 |
| EXELON CORP | COM | 30161N101 | — | 9,199 shares | $450,935 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 16,844 shares | $450,075 |
| NETFLIX INC. | COM | 64110L106 | — | 4,679 shares | $449,886 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 685 shares | $447,449 |
| NETFLIX INC. | COM | 64110L106 | — | 4,639 shares | $446,064 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,177 shares | $443,825 |
| FORD MTR CO | COM | 345370860 | — | 38,377 shares | $442,870 |
| T-MOBILE US INC | COM | 872590104 | — | 2,104 shares | $441,903 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,475 shares | $441,207 |
| CSX CORP | COM | 126408103 | — | 10,727 shares | $440,343 |
| ELI LILLY & CO | COM | 532457108 | — | 477 shares | $438,730 |
| FORMFACTOR INC | COM | 346375108 | — | 4,522 shares | $438,589 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,114 shares | $437,387 |
| CORTEVA INC | COM | 22052L104 | — | 5,216 shares | $436,631 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,276 shares | $436,124 |
| FASTENAL CO | COM | 311900104 | — | 9,374 shares | $434,954 |
| PEPSICO INC | COM | 713448108 | — | 2,792 shares | $433,570 |
| GE VERNOVA INC | COM | 36828A101 | — | 496 shares | $432,958 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,476 shares | $432,039 |
| SEMTECH CORP | COM | 816850101 | — | 5,605 shares | $430,968 |
| AFLAC INC | COM | 001055102 | — | 3,924 shares | $430,502 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,466 shares | $427,812 |
| NEWMONT CORP | COM | 651639106 | — | 3,946 shares | $427,155 |
| CNB FINL CORP PA | COM | 126128107 | — | 14,727 shares | $426,494 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,640 shares | $425,110 |
| COMFORT SYS USA INC | COM | 199908104 | — | 308 shares | $424,729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 7,735 shares | $423,259 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,510 shares | $421,545 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,876 shares | $420,706 |
| AMAZON COM INC | COM | 023135106 | — | 2,015 shares | $419,664 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 468 shares | $418,972 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,885 shares | $416,709 |
| EDISON INTL | COM | 281020107 | — | 5,660 shares | $414,199 |
| COHERENT CORP | COM | 19247G107 | — | 1,735 shares | $413,294 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,438 shares | $411,358 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,574 shares | $411,017 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 693 shares | $410,935 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 45,000 shares | $410,850 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 7,422 shares | $410,845 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,716 shares | $410,012 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 888 shares | $409,359 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,495 shares | $409,160 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,913 shares | $408,732 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,082 shares | $407,920 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 23,981 shares | $407,437 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,031 shares | $406,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 7,579 shares | $404,686 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | — | 3,349 shares | $404,430 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 667 shares | $403,007 |
| PACCAR INC | COM | 693718108 | — | 3,489 shares | $402,958 |
| SYSCO CORP | COM | 871829107 | — | 5,638 shares | $402,159 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,133 shares | $400,923 |
| MOODYS CORP | COM | 615369105 | — | 918 shares | $400,478 |
| UNITED RENTALS INC | COM | 911363109 | — | 548 shares | $399,267 |
| VENTAS INC | COM | 92276F100 | — | 4,823 shares | $394,425 |
| EBAY INC. | COM | 278642103 | — | 4,329 shares | $394,026 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 17,774 shares | $393,872 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,271 shares | $393,414 |
| PACCAR INC | COM | 693718108 | — | 3,406 shares | $393,393 |
| COCA COLA CO | COM | 191216100 | — | 5,163 shares | $392,616 |
| PEPSICO INC | COM | 713448108 | — | 2,528 shares | $392,537 |
| TERADYNE INC | COM | 880770102 | — | 1,323 shares | $392,217 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 6,123 shares | $391,994 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,983 shares | $390,607 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,448 shares | $390,213 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,337 shares | $389,976 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 7,500 shares | $389,700 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,370 shares | $388,873 |
| AMGEN INC | COM | 031162100 | — | 1,104 shares | $388,442 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 914 shares | $388,167 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,439 shares | $387,148 |
| BROADCOM INC | COM | 11135F101 | — | 1,249 shares | $386,476 |
| WEBSTER FINL CORP | COM | 947890109 | — | 5,546 shares | $385,003 |
| AMETEK INC | COM | 031100100 | — | 1,790 shares | $383,704 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,934 shares | $383,556 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | — | 4,841 shares | $382,700 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,617 shares | $382,389 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,356 shares | $381,131 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,305 shares | $381,114 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 4,721 shares | $380,418 |
| VICI PPTYS INC | COM | 925652109 | — | 13,907 shares | $379,939 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,031 shares | $379,881 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,321 shares | $379,867 |
| CATERPILLAR INC | COM | 149123101 | — | 536 shares | $379,800 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 907 shares | $377,983 |