← Back to Discover
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) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 2,068 shares | $261,292 |
| AUTOZONE INC | COM | 053332102 | — | 77 shares | $260,089 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,988 shares | $260,057 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 960 shares | $260,045 |
| HUBBELL INC | COM | 443510607 | — | 528 shares | $259,111 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 3,000 shares | $258,975 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,904 shares | $258,833 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 29,500 shares | $258,715 |
| BALCHEM CORP | COM | 057665200 | — | 1,525 shares | $258,457 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,038 shares | $257,359 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,108 shares | $257,147 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,240 shares | $256,556 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,353 shares | $256,529 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,746 shares | $256,387 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,155 shares | $256,152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 5,072 shares | $255,680 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 869 shares | $255,490 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,063 shares | $255,109 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,524 shares | $254,217 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,241 shares | $254,152 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 13,370 shares | $254,030 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 873 shares | $253,423 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,136 shares | $253,394 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 60 shares | $252,619 |
| APPLE INC | COM | 037833100 | — | 990 shares | $251,252 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,917 shares | $251,117 |
| INTERDIGITAL INC | COM | 45867G101 | — | 831 shares | $250,962 |
| SAIA INC | COM | 78709Y105 | — | 714 shares | $250,814 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,305 shares | $250,723 |
| ABBVIE INC | COM | 00287Y109 | — | 1,152 shares | $250,514 |
| NUTANIX INC | CL A | 67059N108 | — | 6,580 shares | $250,106 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,611 shares | $249,628 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,734 shares | $249,023 |
| AON PLC | SHS CL A | G0403H108 | — | 771 shares | $248,863 |
| CORPAY INC | COM SHS | 219948106 | — | 854 shares | $248,505 |
| SKYWEST INC | COM | 830879102 | — | 2,706 shares | $248,492 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 610 shares | $248,435 |
| VISTRA CORP | COM | 92840M102 | — | 1,651 shares | $248,195 |
| FORD MTR CO | COM | 345370860 | — | 21,492 shares | $248,018 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,878 shares | $247,896 |
| CENTENE CORP DEL | COM | 15135B101 | — | 7,571 shares | $247,875 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 872 shares | $247,439 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,970 shares | $247,156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,922 shares | $247,075 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,420 shares | $245,147 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,236 shares | $245,025 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 130 shares | $245,006 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 331 shares | $244,381 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 559 shares | $244,229 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,376 shares | $243,236 |
| SALESFORCE INC | COM | 79466L302 | — | 1,301 shares | $242,932 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,821 shares | $242,691 |
| SYNOPSYS INC | COM | 871607107 | — | 612 shares | $242,646 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 982 shares | $242,633 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 962 shares | $241,058 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,790 shares | $241,006 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 2,208 shares | $240,636 |
| DANA INC | COM | 235825205 | — | 7,146 shares | $240,463 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 12,500 shares | $240,375 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,839 shares | $240,179 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,634 shares | $239,808 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,131 shares | $239,659 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,825 shares | $239,149 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 790 shares | $238,959 |
| QUALCOMM INC | COM | 747525103 | — | 1,855 shares | $238,932 |
| CUMMINS INC | COM | 231021106 | — | 444 shares | $238,881 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 282 shares | $238,569 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 827 shares | $237,559 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,098 shares | $237,403 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,849 shares | $237,262 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,149 shares | $237,193 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,169 shares | $237,013 |
| FAIR ISAAC CORP | COM | 303250104 | — | 222 shares | $236,994 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,235 shares | $236,885 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,773 shares | $236,022 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,193 shares | $235,963 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 2,128 shares | $235,910 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,867 shares | $235,514 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,306 shares | $235,354 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 11,018 shares | $235,344 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 685 shares | $235,106 |
| SANDISK CORP | COM | 80004C200 | — | 370 shares | $235,076 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,921 shares | $234,830 |
| WABTEC | COM | 929740108 | — | 938 shares | $234,416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,574 shares | $233,109 |
| WOODWARD INC | COM | 980745103 | — | 651 shares | $233,006 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,220 shares | $232,501 |
| MICROSOFT CORP | COM | 594918104 | — | 627 shares | $232,097 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 706 shares | $231,023 |
| SANMINA CORP | COM | 801056102 | — | 1,780 shares | $230,759 |
| TANGER INC | COM | 875465106 | — | 6,777 shares | $230,282 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 174 shares | $229,824 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,350 shares | $229,572 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,478 shares | $229,523 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,022 shares | $228,524 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,988 shares | $228,090 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,104 shares | $227,580 |
| TAPESTRY INC | COM | 876030107 | — | 1,612 shares | $227,469 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 936 shares | $226,877 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,055 shares | $225,826 |