Journey Advisory Group, LLC
13F Reported Value
ⓘ$1.3B
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Journey Advisory Group, LLC disclosed 282 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 9 and a full exit from $QQQ. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from Journey Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1840085.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$GOOG
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PIMCO ETF TR - MULTISECTOR BD
—Quality
$63.4M2,392,375 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$56.8M796,992 sh- 76.4#84
Quality
$42.3M146,313 sh ISHARES TR - MSCI USA MMENTM
—Quality
$37.3M108,657 sh- 79.8
Quality
$33.5M89,712 sh - 78.2
Quality
$31.1M87,041 sh - 64.6
Quality
$29.8M203,435 sh ISHARES TR - LATN AMER 40 ETF
—Quality
$28.2M834,982 sh- 87.5
Quality
$25.7M21,437 sh - 70.7
Quality
$23.5M71,743 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - MULTISECTOR BD | — | $63.4M | 2,392,375 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $56.8M | 796,992 |
| Apple Inc.$AAPL | 76.4#84 | $42.3M | 146,313 |
| ISHARES TR - MSCI USA MMENTM | — | $37.3M | 108,657 |
| MICROSOFT CORP$MSFT | 79.8 | $33.5M | 89,712 |
| Alphabet Inc.$GOOG | 78.2 | $31.1M | 87,041 |
 PROCTER & GAMBLE Co$PG | 64.6 | $29.8M | 203,435 |
| ISHARES TR - LATN AMER 40 ETF | — | $28.2M | 834,982 |
 ELI LILLY & Co$LLY | 87.5 | $25.7M | 21,437 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $23.5M | 71,743 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Journey Advisory Group, LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$644.6M
Technology
$221.7M
Financials
$108.9M
Consumer Discretionary
$74.1M
Healthcare
$71.3M
Industrials
$51.0M
Energy
$42.6M
Consumer Staples
$40.1M
Top Holdings — Journey Advisory Group, LLC (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) 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 | — | PIMCO ETF TR - MULTISECTOR BD | $63.4M | 4.8% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $56.8M | 4.3% | +1% | — |
| 3 | $AAPL | Apple Inc. | $42.3M | 3.2% | +1% | 76.4 |
| 4 | — | ISHARES TR - MSCI USA MMENTM | $37.3M | 2.9% | +76% | — |
| 5 | $MSFT | MICROSOFT CORP | $33.5M | 2.6% | +1% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $31.1M | 2.4% | +2% | 78.2 |
| 7 | $PG | PROCTER & GAMBLE Co | $29.8M | 2.3% | +24% | 64.6 |
| 8 | — | ISHARES TR - LATN AMER 40 ETF | $28.2M | 2.1% | +4% | — |
| 9 | $LLY | ELI LILLY & Co | $25.7M | 2.0% | -1% | 87.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $23.5M | 1.8% | +1% | 70.7 |
| 11 | — | ISHARES TR - EXPANDED TECH | $22.3M | 1.7% | NEW | — |
| 12 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $21.7M | 1.7% | +5% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $21.4M | 1.6% | -1% | — |
| 14 | — | ISHARES TR - MSCI USA MIN ETF | $21.2M | 1.6% | +0% | — |
| 15 |  $AVGO | Broadcom Inc. | $21.0M | 1.6% | -4% | 84.5 |
| 16 | — | ISHARES TR - IBONDS 28 TRM TS | $19.5M | 1.5% | +1% | — |
| 17 | — | ISHARES TR - IBONDS 27 TRM TS | $19.1M | 1.5% | -2% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.3M | 1.4% | +4% | — |
| 19 | — | ISHARES TR - 0-3 MTH TREASURY | $18.2M | 1.4% | -72% | — |
| 20 |  $NVDA | NVIDIA CORP | $18.0M | 1.4% | +18% | 85.9 |
| 21 | — | ISHARES TR - IBOND DEC 2030 | $17.6M | 1.4% | +6% | — |
| 22 | — | ISHARES TR - IBONDS 29 TRM TS | $17.5M | 1.3% | +1% | — |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $17.4M | 1.3% | -1% | — |
| 24 | — | VANECK ETF TRUST - OIL REFINERS ETF | $15.9M | 1.2% | +48% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.8M | 1.1% | +162% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $13.7M | 1.0% | -9% | — |
| 27 | — | ISHARES TR - CORE DIV GRWTH | $13.3M | 1.0% | -1% | — |
| 28 |  $MPC | Marathon Petroleum Corp | $12.6M | 1.0% | +0% | 61 |
| 29 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $12.4M | 0.9% | -45% | — |
| 30 |  $ABBV | AbbVie Inc. | $11.9M | 0.9% | +0% | 72.6 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.3M | 0.9% | -0% | — |
| 32 |  $AMZN | AMAZON COM INC | $11.0M | 0.8% | +4% | 68.7 |
| 33 |  $GE | GENERAL ELECTRIC CO | $10.6M | 0.8% | -4% | 73.8 |
| 34 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $10.5M | 0.8% | -48% | — |
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.3M | 0.8% | -1% | — |
| 36 |  $WT | WisdomTree, Inc. | $10.1M | 0.8% | -0% | 59.9 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 0.7% | +1% | 66.2 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.2M | 0.7% | +7% | — |
| 39 | $META | Meta Platforms, Inc. | $8.9M | 0.7% | +1% | 79.6 |
| 40 |  $WMT | Walmart Inc. | $8.7M | 0.7% | +1% | 60.2 |
| 41 |  $WM | WASTE MANAGEMENT INC | $8.2M | 0.6% | -0% | 67.6 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $8.1M | 0.6% | +6% | 72.3 |
| 43 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $7.8M | 0.6% | +1% | 60.3 |
| 44 | — | ISHARES TR - CHINA LG-CAP ETF | $7.6M | 0.6% | -3% | — |
| 45 |  $CASY | CASEYS GENERAL STORES INC | $7.4M | 0.6% | -0% | 65.1 |
| 46 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.3M | 0.6% | +1% | — |
| 47 |  $V | VISA INC. | $7.2M | 0.6% | +7% | 82.9 |
| 48 |  $IVZ | Invesco Ltd. | $7.1M | 0.5% | -3% | — |
| 49 |  $VLO | VALERO ENERGY CORP/TX | $7.0M | 0.5% | +24% | 57.8 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $6.8M | 0.5% | -0% | 68.7 |
| 51 | $IVZ | Invesco Ltd. | $6.6M | 0.5% | +6% | — |
| 52 | — | ISHARES TR - U.S. MED DVC ETF | $6.6M | 0.5% | NEW | — |
| 53 |  $CTAS | CINTAS CORP | $6.6M | 0.5% | +1% | 68.7 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.5% | +3% | 69 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $6.5M | 0.5% | +7% | — |
| 56 |  $GOOGL | Alphabet Inc. | $6.3M | 0.5% | +17% | 78.2 |
| 57 |  $CLX | CLOROX CO /DE/ | $6.2M | 0.5% | NEW | 54.1 |
| 58 |  $GLD | SPDR GOLD TRUST | $6.1M | 0.5% | -0% | — |
| 59 |  $CPA | Copa Holdings, S.A. | $6.1M | 0.5% | +30% | — |
| 60 |  $HD | HOME DEPOT, INC. | $6.1M | 0.5% | +1% | 60.3 |
| 61 |  $NEE | NEXTERA ENERGY INC | $6.0M | 0.5% | +0% | 64.6 |
| 62 | — | ISHARES INC - MSCI TAIWAN ETF | $5.9M | 0.5% | -40% | — |
| 63 | — | ISHARES INC - MSCI HONG KG ETF | $5.8M | 0.4% | +0% | — |
| 64 |  $RRC | RANGE RESOURCES CORP | $5.8M | 0.4% | +14% | 79.4 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 0.4% | -6% | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.4% | +2% | 73.5 |
| 67 | — | ISHARES TR - CORE S&P SCP ETF | $5.6M | 0.4% | -8% | — |
| 68 |  $CSX | CSX CORP | $5.6M | 0.4% | -2% | 65.2 |
| 69 | — | ISHARES INC - MSCI JAPAN ETF | $5.6M | 0.4% | -7% | — |
| 70 |  $AMP | AMERIPRISE FINANCIAL INC | $5.5M | 0.4% | -1% | 68.7 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 0.4% | -1% | 57.9 |
| 72 |  $KLAC | KLA CORP | $5.2M | 0.4% | +926% | 78.6 |
| 73 |  $CAT | CATERPILLAR INC | $5.2M | 0.4% | +2% | 66.5 |
| 74 |  $RTX | RTX Corp | $5.2M | 0.4% | +2% | 73.2 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $5.0M | 0.4% | +2% | 65.6 |
| 76 |  $CINF | CINCINNATI FINANCIAL CORP | $4.9M | 0.4% | -0% | 84.3 |
| 77 |  $KMB | KIMBERLY CLARK CORP | $4.9M | 0.4% | +1415% | 58.7 |
| 78 |  $MDT | Medtronic plc | $4.9M | 0.4% | +2312% | 68.7 |
| 79 | — | VANGUARD WORLD FD - ENERGY ETF | $4.8M | 0.4% | NEW | — |
| 80 |  $BDX | BECTON DICKINSON & CO | $4.8M | 0.4% | NEW | 59 |
| 81 |  $JOE | ST JOE Co | $4.8M | 0.4% | +0% | 69.5 |
| 82 |  $AR | ANTERO RESOURCES Corp | $4.7M | 0.4% | +507% | 75.4 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.4% | -0% | 69.4 |
| 84 |  $MELI | MERCADOLIBRE INC | $4.6M | 0.3% | +94% | 80.2 |
| 85 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.3% | +0% | 73.8 |
| 86 |  $BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.3% | +1604% | 77.5 |
| 87 |  $SNA | Snap-on Inc | $4.2M | 0.3% | -1% | 63 |
| 88 |  $PPC | PILGRIMS PRIDE CORP | $4.1M | 0.3% | +49% | 53.7 |
| 89 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $4.0M | 0.3% | NEW | — |
| 90 |  $CVX | CHEVRON CORP | $4.0M | 0.3% | -1% | 62.8 |
| 91 |  $AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.3% | +21% | — |
| 92 |  $SAP | SAP SE | $3.9M | 0.3% | +42% | — |
| 93 | — | GLOBAL X FDS - GB MSCI AR ETF | $3.8M | 0.3% | NEW | — |
| 94 |  $MCD | MCDONALDS CORP | $3.7M | 0.3% | +1% | 69 |
| 95 |  $J | JACOBS SOLUTIONS INC. | $3.6M | 0.3% | -5% | 64.3 |
| 96 |  $WEC | WEC ENERGY GROUP, INC. | $3.6M | 0.3% | +0% | 60.1 |
| 97 |  $INTC | INTEL CORP | $3.4M | 0.3% | -21% | 45.6 |
| 98 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $3.4M | 0.3% | -30% | — |
| 99 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $3.4M | 0.3% | -2% | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.3% | -3% | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.1M | 0.2% | +10% | 73.8 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.2% | +601% | 65.1 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.2% | +21% | 70 |
| 104 |  $MRK | Merck & Co., Inc. | $3.0M | 0.2% | -2% | 59.9 |
| 105 |  $DLY | DoubleLine Yield Opportunities Fund | $2.8M | 0.2% | -1% | — |
| 106 |  $JBS | JBS N.V. | $2.8M | 0.2% | -37% | — |
| 107 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $2.7M | 0.2% | +0% | — |
| 108 | — | ISHARES TR - MSCI AC ASIA ETF | $2.6M | 0.2% | -67% | — |
| 109 |  $DSL | DoubleLine Income Solutions Fund | $2.5M | 0.2% | -1% | — |
| 110 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.2% | -0% | 69.7 |
| 111 |  $DBL | DoubleLine Opportunistic Credit Fund | $2.5M | 0.2% | -1% | — |
| 112 |  $MOS | MOSAIC CO | $2.5M | 0.2% | +9% | 39.2 |
| 113 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $2.4M | 0.2% | +1% | — |
| 114 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.4M | 0.2% | +1% | — |
| 115 |  $CME | CME GROUP INC. | $2.4M | 0.2% | -1% | 69.5 |
| 116 |  $AMGN | AMGEN INC | $2.3M | 0.2% | +2% | 79.2 |
| 117 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.3M | 0.2% | +134% | — |
| 118 | — | SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | $2.2M | 0.2% | NEW | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.2% | -5% | 86.2 |
| 120 |  $ROK | ROCKWELL AUTOMATION, INC | $2.0M | 0.2% | +0% | 63.6 |
| 121 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | +0% | 66.2 |
| 122 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | +23% | — |
| 123 |  $USB | US BANCORP \DE\ | $2.0M | 0.1% | -0% | 65.3 |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.1% | -0% | 79.8 |
| 125 |  $DE | DEERE & CO | $1.9M | 0.1% | -1% | 55.4 |
| 126 |  $EGO | ELDORADO GOLD CORP /FI | $1.9M | 0.1% | NEW | — |
| 127 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.1% | +5% | 65.3 |
| 128 | — | ISHARES TR - MSCI CHINA ETF | $1.8M | 0.1% | -5% | — |
| 129 |  $MA | Mastercard Inc | $1.8M | 0.1% | +7% | 85.1 |
| 130 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +4% | — |
| 131 |  $CB | Chubb Ltd | $1.7M | 0.1% | +5% | — |
| 132 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.1% | -1% | — |
| 133 |  $AGI | ALAMOS GOLD INC | $1.7M | 0.1% | NEW | — |
| 134 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.1% | -0% | — |
| 135 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | +6% | 53.9 |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.1% | +6% | — |
| 137 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.1% | +0% | 63.2 |
| 138 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.1% | +0% | — |
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.1% | +697% | — |
| 140 |  $BTG | B2GOLD CORP | $1.5M | 0.1% | NEW | — |
| 141 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.1% | +21% | 76.5 |
| 142 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.1% | +0% | 74.1 |
| 143 |  $SYK | STRYKER CORP | $1.4M | 0.1% | +2% | 72.1 |
| 144 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.1% | -1% | 52.9 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.1% | -2% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -4% | 65.5 |
| 147 |  $DY | DYCOM INDUSTRIES INC | $1.3M | 0.1% | NEW | 56.3 |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +34% | 67.6 |
| 149 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.1% | -4% | — |
| 150 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +3% | 63.4 |
New Positions (45)
$CLX CLOROX CO /DE/$6.2M$BDX BECTON DICKINSON & CO$4.8M$EGO ELDORADO GOLD CORP /FI$1.9M$AGI ALAMOS GOLD INC$1.7M$BTG B2GOLD CORP$1.5M$DY DYCOM INDUSTRIES INC$1.3M
$UNH UNITEDHEALTH GROUP INC$960,105
$ALAB Astera Labs, Inc.$613,918
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