Journey Beyond Wealth, LLC

Portfolio Overview

Journey Beyond Wealth, LLC disclosed 29 positions worth $116.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $BRK-A. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from Journey Beyond Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2052989.

• VANGUARD INDEX FDS

  —

  Quality

  $31.3M52,427 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $15.8M210,246 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.6M41,661 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $7.8M121,824 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.5M33,261 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.1M14,036 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $5.0M92,964 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.7M7,225 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.4M82,459 sh

• ISHARES TR

  —

  Quality

  $3.5M29,826 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$31.3M	52,427
VANGUARD INTL EQUITY INDEX F	—	$15.8M	210,246
VANGUARD INDEX FDS	—	$8.6M	41,661
VANGUARD TAX-MANAGED FDS	—	$7.8M	121,824
VANGUARD INDEX FDS	—	$6.5M	33,261
VANGUARD INDEX FDS	—	$6.1M	14,036
VANGUARD INTL EQUITY INDEX F	—	$5.0M	92,964
SPDR S&P 500 ETF TRUST$SPY	—	$4.7M	7,225
DIMENSIONAL ETF TRUST	—	$4.4M	82,459
ISHARES TR	—	$3.5M	29,826

Showing top 10 of 29 holdings.

Full Holdings — Journey Beyond Wealth, LLC (Q1 2026)

All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$31.3M	26.9%	-0%	—
2	—	VANGUARD INTL EQUITY INDEX F	$15.8M	13.6%	-13%	—
3	—	VANGUARD INDEX FDS	$8.6M	7.4%	-15%	—
4	—	VANGUARD TAX-MANAGED FDS	$7.8M	6.7%	-8%	—
5	—	VANGUARD INDEX FDS	$6.5M	5.6%	+1%	—
6	—	VANGUARD INDEX FDS	$6.1M	5.3%	+3%	—
7	—	VANGUARD INTL EQUITY INDEX F	$5.0M	4.3%	-3%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	4.0%	-1%	—
9	—	DIMENSIONAL ETF TRUST	$4.4M	3.7%	-8%	—
10	—	ISHARES TR	$3.5M	3.0%	+9%	—
11	—	FIRST TR EXCHANGE-TRADED FD	$3.5M	3.0%	+11%	—
12	—	SCHWAB STRATEGIC TR	$3.2M	2.8%	-3%	—
13	—	ISHARES TR	$3.1M	2.6%	-17%	—
14	—	SCHWAB STRATEGIC TR	$2.8M	2.4%	-0%	—
15	—	FIRST TR EXCHANGE-TRADED FD	$2.8M	2.4%	+71%	—
16	—	ISHARES TR	$1.1M	0.9%	+0%	—
17	—	DIMENSIONAL ETF TRUST	$985,961	0.8%	-10%	—
18	—	VANGUARD INDEX FDS	$983,237	0.8%	+1%	—
19	—	VANGUARD MUN BD FDS	$976,298	0.8%	-1%	—
20	—	ISHARES TR	$609,618	0.5%	-5%	—
21	$LMT	LOCKHEED MARTIN CORP	$455,711	0.4%	-17%	65
22	$WMT	Walmart Inc.	$359,294	0.3%	-0%	63.2
23	—	ISHARES TR	$318,720	0.3%	-5%	—
24	—	VANGUARD INDEX FDS	$293,150	0.3%	-12%	—
25	—	GLOBAL X FDS	$268,361	0.2%	-58%	—
26	$AAPL	Apple Inc.	$255,809	0.2%	-3%	76.1
27	$GLD	SPDR GOLD TRUST	$236,660	0.2%	-0%	—
28	$IAU	ISHARES GOLD TRUST	$222,604	0.2%	+0%	—
29	—	ISHARES TR	$205,812	0.2%	-3%	—