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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) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,519 shares | $309,098 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,953 shares | $308,294 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 12,386 shares | $307,891 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 363 shares | $307,094 |
| ADOBE INC | COM | 00724F101 | — | 1,263 shares | $307,010 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,251 shares | $306,790 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,330 shares | $306,760 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,643 shares | $306,469 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,649 shares | $305,328 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 903 shares | $305,169 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 633 shares | $303,960 |
| WORKDAY INC | CL A | 98138H101 | — | 2,337 shares | $303,623 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,580 shares | $302,949 |
| PFIZER INC | COM | 717081103 | — | 10,779 shares | $302,674 |
| US BANCORP | COM NEW | 902973304 | — | 5,811 shares | $302,230 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 6,940 shares | $301,335 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,588 shares | $301,085 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11,433 shares | $301,031 |
| RANGE RES CORP | COM | 75281A109 | — | 6,659 shares | $300,854 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,224 shares | $300,831 |
| AT&T INC | COM | 00206R102 | — | 10,356 shares | $300,215 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 15,800 shares | $300,200 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,077 shares | $300,022 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,108 shares | $299,703 |
| ROLLINS INC | COM | 775711104 | — | 5,585 shares | $298,295 |
| LENNOX INTL INC | COM | 526107107 | — | 637 shares | $295,790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,451 shares | $295,177 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,715 shares | $295,120 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,366 shares | $293,772 |
| RTX CORPORATION | COM | 75513E101 | — | 1,519 shares | $293,077 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,986 shares | $292,628 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 854 shares | $292,393 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,315 shares | $292,338 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 5,625 shares | $292,095 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,114 shares | $291,859 |
| S&P GLOBAL INC | COM | 78409V104 | — | 683 shares | $290,507 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,667 shares | $289,141 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,274 shares | $287,962 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,060 shares | $287,426 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,061 shares | $287,096 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,191 shares | $286,974 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,551 shares | $286,501 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 33,432 shares | $284,506 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 368 shares | $284,332 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,439 shares | $283,752 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 13,699 shares | $283,579 |
| RTX CORPORATION | COM | 75513E101 | — | 1,470 shares | $283,563 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,962 shares | $283,402 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 284 shares | $282,986 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11,891 shares | $282,292 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 635 shares | $282,194 |
| 3M CO | COM | 88579Y101 | — | 1,941 shares | $281,891 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,495 shares | $281,837 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,055 shares | $281,315 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 873 shares | $280,582 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,871 shares | $280,428 |
| LYFT INC | CL A COM | 55087P104 | — | 21,071 shares | $280,244 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 8,454 shares | $279,998 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,506 shares | $278,561 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,732 shares | $278,034 |
| CLOROX CO DEL | COM | 189054109 | — | 2,682 shares | $277,936 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,670 shares | $277,672 |
| MATADOR RES CO | COM | 576485205 | — | 4,393 shares | $277,550 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,231 shares | $277,155 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 253 shares | $276,618 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,790 shares | $276,545 |
| META PLATFORMS INC | CL A | 30303M102 | — | 483 shares | $276,339 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,240 shares | $275,414 |
| MICROSOFT CORP | COM | 594918104 | — | 744 shares | $275,406 |
| TOPBUILD COR | COM | 89055F103 | — | 783 shares | $275,068 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 942 shares | $274,763 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,924 shares | $274,739 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,816 shares | $274,512 |
| ROSS STORES INC | COM | 778296103 | — | 1,262 shares | $273,387 |
| MASTEC INC | COM | 576323109 | — | 849 shares | $273,157 |
| CATERPILLAR INC | COM | 149123101 | — | 385 shares | $272,757 |
| NATERA INC | COM | 632307104 | — | 1,361 shares | $272,186 |
| JABIL INC | COM | 466313103 | — | 1,024 shares | $272,005 |
| SOUTHERN CO | COM | 842587107 | — | 2,812 shares | $271,414 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 10,216 shares | $270,724 |
| WW GRAINGER INC | COM | 384802104 | — | 248 shares | $270,521 |
| BANK AMERICA CORP | COM | 060505104 | — | 5,528 shares | $269,490 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 886 shares | $269,415 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,319 shares | $269,195 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,574 shares | $268,860 |
| NEWMONT CORP | COM | 651639106 | — | 2,477 shares | $268,135 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 910 shares | $266,403 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,325 shares | $266,266 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 905 shares | $266,215 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,218 shares | $265,894 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 24,500 shares | $265,335 |
| MSCI INC | COM | 55354G100 | — | 492 shares | $265,193 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 6,000 shares | $264,780 |
| UNION PAC CORP | COM | 907818108 | — | 1,091 shares | $264,696 |
| CORNING INC | COM | 219350105 | — | 1,944 shares | $264,326 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,147 shares | $263,609 |
| ORACLE CORP | COM | 68389X105 | — | 1,791 shares | $263,474 |
| 3M CO | COM | 88579Y101 | — | 1,813 shares | $263,354 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,276 shares | $262,244 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,671 shares | $261,302 |