Journey Beyond Wealth, LLC

Portfolio Overview

Journey Beyond Wealth, LLC disclosed 30 positions worth $128.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $IAU. The portfolio is most concentrated in Other (99.1% 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 - S&P 500 ETF SHS

  —

  Quality

  $34.4M50,130 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $16.0M190,483 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $9.6M38,795 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $8.5M119,521 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $7.2M33,206 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $7.2M83,500 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $5.4M90,658 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.2M7,013 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $5.2M15,551 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $4.5M27,273 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$34.4M	50,130
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$16.0M	190,483
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$9.6M	38,795
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$8.5M	119,521
VANGUARD INDEX FDS - VALUE ETF	—	$7.2M	33,206
VANGUARD INDEX FDS - GROWTH ETF	—	$7.2M	83,500
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$5.4M	90,658
SPDR S&P 500 ETF TRUST$SPY	—	$5.2M	7,013
FIRST TR EXCHANGE-TRADED FD - SHS	—	$5.2M	15,551
ISHARES TR - EXPND TEC SC ETF	—	$4.5M	27,273

Showing top 10 of 30 holdings.

Full Holdings — Journey Beyond Wealth, LLC (Q2 2026)

All 30 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 - S&P 500 ETF SHS	$34.4M	26.9%	-4%	—
2	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$16.0M	12.5%	-9%	—
3	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$9.6M	7.5%	-7%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$8.5M	6.7%	-2%	—
5	—	VANGUARD INDEX FDS - VALUE ETF	$7.2M	5.7%	-0%	—
6	—	VANGUARD INDEX FDS - GROWTH ETF	$7.2M	5.6%	+495%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$5.4M	4.2%	-2%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	4.1%	-3%	—
9	—	FIRST TR EXCHANGE-TRADED FD - SHS	$5.2M	4.1%	-5%	—
10	—	ISHARES TR - EXPND TEC SC ETF	$4.5M	3.5%	-9%	—
11	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.3M	3.3%	-4%	—
12	—	ISHARES TR - CORE S&P SCP ETF	$3.4M	2.7%	-7%	—
13	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$3.2M	2.5%	-3%	—
14	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$3.1M	2.4%	-3%	—
15	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.8M	2.2%	-2%	—
16	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.1M	0.9%	+0%	—
17	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	0.8%	+0%	—
18	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$1.0M	0.8%	+2%	—
19	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$983,276	0.8%	-1%	—
20	—	ISHARES TR - RUSSELL 2000 ETF	$738,547	0.6%	+0%	—
21	—	GLOBAL X FDS - S&P 500 CATHOLIC	$445,060	0.3%	+46%	—
22	$LMT	LOCKHEED MARTIN CORP	$384,133	0.3%	+0%	65.4
23	—	ISHARES TR - RUS MID CAP ETF	$350,597	0.3%	-3%	—
24	—	VANGUARD INDEX FDS - TOTAL STK MKT	$337,140	0.3%	-0%	—
25	$WMT	Walmart Inc.	$327,435	0.3%	+0%	59.9
26	$AAPL	Apple Inc.	$285,296	0.2%	-2%	76.3
27	—	ISHARES TR - SHRT NAT MUN ETF	$251,999	0.2%	NEW	—
28	—	VANGUARD WORLD FD - ESG INTL STK ETF	$249,326	0.2%	NEW	—
29	—	ISHARES TR - EAFE GRWTH ETF	$239,882	0.2%	+4%	—
30	$GLD	SPDR GOLD TRUST	$202,609	0.2%	+0%	—