JOURNEY STRATEGIC WEALTH LLC
13F Reported Value
ⓘ$4.0B
Holdings
821
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOURNEY STRATEGIC WEALTH LLC disclosed 821 positions worth $4.0B in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 42.5% of the equity portfolio, followed by $SPY. During the quarter the fund opened 123 new positions and exited 61 and a full exit from $BITB. The portfolio is most concentrated in Healthcare (43.8% of disclosed assets). All figures are sourced directly from JOURNEY STRATEGIC WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1909316.
AI Fund Analysis
Stable
$JNJ
$SPY
$AAPL
$AMZN
$GOOG
$XOM
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.0#285
Quality
$1.7B6,998,885 sh - —
Quality
$464.5M714,212 sh ISHARES TR
—Quality
$348.8M533,947 sh- 76.4
Quality
$222.9M878,194 sh RBB FD INC
—Quality
$41.5M832,583 shVANGUARD INDEX FDS
—Quality
$39.5M66,071 sh- 79.8
Quality
$39.4M106,475 sh - 85.9
Quality
$39.1M224,161 sh - 63.4
Quality
$34.1M219,322 sh SPDR SERIES TRUST
—Quality
$31.9M563,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JOHNSON & JOHNSON$JNJ | 69.0#285 | $1.7B | 6,998,885 |
| SPDR S&P 500 ETF TRUST$SPY | — | $464.5M | 714,212 |
| ISHARES TR | — | $348.8M | 533,947 |
| Apple Inc.$AAPL | 76.4 | $222.9M | 878,194 |
| RBB FD INC | — | $41.5M | 832,583 |
| VANGUARD INDEX FDS | — | $39.5M | 66,071 |
 MICROSOFT CORP$MSFT | 79.8 | $39.4M | 106,475 |
 NVIDIA CORP$NVDA | 85.9 | $39.1M | 224,161 |
 PEPSICO INC$PEP | 63.4 | $34.1M | 219,322 |
| SPDR SERIES TRUST | — | $31.9M | 563,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOURNEY STRATEGIC WEALTH LLC's 821 positions.
Showing top 10 of 821 holdings.
Sector Allocation
Healthcare
$1.8B
Other
$1.3B
Technology
$468.3M
Financials
$191.1M
Industrials
$69.2M
Consumer Discretionary
$65.2M
Consumer Staples
$57.4M
Energy
$35.8M
Top Holdings — JOURNEY STRATEGIC WEALTH LLC (Q1 2026)
Top 150 of 821 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 | $JNJ | JOHNSON & JOHNSON | $1.7B | 42.5% | -1% | 69 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $464.5M | 11.5% | -2% | — |
| 3 | — | ISHARES TR | $348.8M | 8.7% | -2% | — |
| 4 | $AAPL | Apple Inc. | $222.9M | 5.5% | +1% | 76.4 |
| 5 | — | RBB FD INC | $41.5M | 1.0% | -22% | — |
| 6 | — | VANGUARD INDEX FDS | $39.5M | 1.0% | +69% | — |
| 7 | $MSFT | MICROSOFT CORP | $39.4M | 1.0% | -3% | 79.8 |
| 8 | $NVDA | NVIDIA CORP | $39.1M | 1.0% | +15% | 85.9 |
| 9 | $PEP | PEPSICO INC | $34.1M | 0.8% | -0% | 63.4 |
| 10 | — | SPDR SERIES TRUST | $31.9M | 0.8% | +8% | — |
| 11 | — | AMERICAN CENTY ETF TR | $29.7M | 0.7% | +38% | — |
| 12 | — | SERIES PORTFOLIOS TR | $26.1M | 0.7% | +9% | — |
| 13 | — | ISHARES TR | $25.9M | 0.6% | -1% | — |
| 14 | — | ISHARES TR | $24.3M | 0.6% | +1% | — |
| 15 |  $AVGO | Broadcom Inc. | $24.2M | 0.6% | +2% | 84.5 |
| 16 | $AMZN | AMAZON COM INC | $21.2M | 0.5% | +11% | 68.7 |
| 17 | — | ISHARES TR | $20.5M | 0.5% | +3% | — |
| 18 | — | ISHARES TR | $20.3M | 0.5% | -0% | — |
| 19 |  $IVZ | Invesco Ltd. | $20.2M | 0.5% | -6% | — |
| 20 | — | ISHARES TR | $19.7M | 0.5% | +2% | — |
| 21 | $GOOG | Alphabet Inc. | $18.5M | 0.5% | +7% | 78.2 |
| 22 | $IVZ | Invesco Ltd. | $17.8M | 0.4% | +5% | — |
| 23 |  $GLDM | World Gold Trust | $17.4M | 0.4% | -11% | — |
| 24 | $IVZ | Invesco Ltd. | $17.3M | 0.4% | +0% | — |
| 25 | $IVZ | Invesco Ltd. | $17.0M | 0.4% | +1% | — |
| 26 |  $META | Meta Platforms, Inc. | $15.3M | 0.4% | +24% | 79.6 |
| 27 | — | ISHARES TR | $14.8M | 0.4% | +2% | — |
| 28 |  $GOOGL | Alphabet Inc. | $13.4M | 0.3% | +6% | 78.2 |
| 29 | — | JOHN HANCOCK EXCHANGE TRADED | $11.5M | 0.3% | +2% | — |
| 30 | — | AMERICAN CENTY ETF TR | $11.3M | 0.3% | -1% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $11.0M | 0.3% | +6% | 70.7 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 0.3% | +21% | 73.8 |
| 33 |  $TSLA | Tesla, Inc. | $9.6M | 0.2% | +11% | 53.9 |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.2% | +1% | — |
| 35 | — | ISHARES TR | $7.6M | 0.2% | -2% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $7.6M | 0.2% | +10% | 57.9 |
| 37 | — | FIRST TR EXCH TRADED FD III | $7.4M | 0.2% | +4% | — |
| 38 |  $LLY | ELI LILLY & Co | $6.9M | 0.2% | +17% | 87.5 |
| 39 | — | ALLSPRING EXCHANGE TRADED FU | $6.8M | 0.2% | +2% | — |
| 40 |  $HD | HOME DEPOT, INC. | $6.8M | 0.2% | +8% | 60.3 |
| 41 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $6.7M | 0.2% | +0% | 40.7 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.2% | +30% | 66.2 |
| 43 | — | SPDR SERIES TRUST | $6.7M | 0.2% | +4% | — |
| 44 |  $CVX | CHEVRON CORP | $6.1M | 0.1% | +6% | 62.8 |
| 45 |  $WMT | Walmart Inc. | $5.8M | 0.1% | +4% | 60.2 |
| 46 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.1% | +2% | 69.4 |
| 47 |  $ABBV | AbbVie Inc. | $5.4M | 0.1% | +8% | 72.6 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.1% | +7% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.1% | +28% | 86.2 |
| 50 |  $V | VISA INC. | $4.8M | 0.1% | -9% | 82.9 |
| 51 | — | NEW YORK LIFE INVTS ACTIVE E | $4.6M | 0.1% | +39% | — |
| 52 |  $WT | WisdomTree, Inc. | $4.6M | 0.1% | -2% | 59.9 |
| 53 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.1% | +23% | 64.6 |
| 54 |  $PM | Philip Morris International Inc. | $4.4M | 0.1% | +16% | 75.9 |
| 55 |  $MCD | MCDONALDS CORP | $4.4M | 0.1% | +22% | 69 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | -6% | 70 |
| 57 |  $MA | Mastercard Inc | $4.3M | 0.1% | +37% | 85.1 |
| 58 | — | BLACKROCK ETF TRUST | $4.3M | 0.1% | +7% | — |
| 59 | — | AB ACTIVE ETFS INC | $4.3M | 0.1% | +1% | — |
| 60 | — | ISHARES TR | $4.1M | 0.1% | +1% | — |
| 61 |  $NFLX | NETFLIX INC | $4.1M | 0.1% | +61% | 78.8 |
| 62 | — | ISHARES TR | $4.0M | 0.1% | -0% | — |
| 63 |  $MRK | Merck & Co., Inc. | $3.9M | 0.1% | +4% | 59.9 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.1% | +3% | 72.3 |
| 65 |  $CAT | CATERPILLAR INC | $3.7M | 0.1% | +5% | 66.5 |
| 66 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | -6% | — |
| 67 | — | ISHARES INC | $3.6M | 0.1% | +8% | — |
| 68 |  $LITE | Lumentum Holdings Inc. | $3.4M | 0.1% | +0% | 44.3 |
| 69 |  $KLAC | KLA CORP | $3.2M | 0.1% | +3% | 78.6 |
| 70 | — | VANGUARD NY TAX FREE FDS | $3.2M | 0.1% | NEW | — |
| 71 |  $RTX | RTX Corp | $3.1M | 0.1% | +12% | 73.2 |
| 72 | $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.1% | +5% | 70.3 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.1% | +23% | 67.6 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.1% | +5% | 79.8 |
| 75 | — | INVESCO EXCH TRADED FD TR II | $2.9M | 0.1% | +6% | — |
| 76 | — | ISHARES TR | $2.7M | 0.1% | -2% | — |
| 77 |  $ORCL | ORACLE CORP | $2.7M | 0.1% | +9% | 66.2 |
| 78 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.1% | +17% | 73.8 |
| 79 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.1% | +9% | 84.6 |
| 80 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | +13% | 73.5 |
| 81 |  $LIN | LINDE PLC | $2.7M | 0.1% | +85% | — |
| 82 | — | WISDOMTREE TR | $2.6M | 0.1% | -1% | — |
| 83 |  $COHR | COHERENT CORP. | $2.6M | 0.1% | +3% | 58.5 |
| 84 | — | ISHARES TR | $2.5M | 0.1% | -2% | — |
| 85 | — | EA SERIES TRUST | $2.5M | 0.1% | +54% | — |
| 86 | — | ISHARES TR | $2.5M | 0.1% | +6% | — |
| 87 | — | VANECK ETF TRUST | $2.5M | 0.1% | -18% | — |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.1% | +19% | 68.7 |
| 89 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | +24% | 61.8 |
| 90 | — | ISHARES TR | $2.4M | 0.1% | -1% | — |
| 91 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.1% | +3% | 61 |
| 92 | — | ISHARES TR | $2.4M | 0.1% | -3% | — |
| 93 |  $GEV | GE Vernova Inc. | $2.4M | 0.1% | -2% | 81.1 |
| 94 | — | ISHARES INC | $2.4M | 0.1% | -1% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | +15% | 65.8 |
| 96 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +11% | — |
| 97 | — | SPDR INDEX SHS FDS | $2.3M | 0.1% | -2% | — |
| 98 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | +11% | 64.6 |
| 99 |  $KO | COCA COLA CO | $2.2M | 0.1% | +20% | 69.5 |
| 100 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 0.1% | -4% | — |
| 101 |  $AMGN | AMGEN INC | $2.1M | 0.1% | +14% | 79.2 |
| 102 | — | BLACKROCK ETF TRUST | $2.1M | 0.1% | +13% | — |
| 103 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -3% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | +5% | — |
| 105 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | +3% | 69.7 |
| 106 |  $C | CITIGROUP INC | $1.9M | 0.1% | +28% | 65 |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | -6% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +8% | 79.4 |
| 109 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | -22% | — |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.1% | +11% | 65.1 |
| 111 | — | TIDAL TRUST I | $1.9M | 0.1% | +8% | — |
| 112 | — | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 0.1% | -6% | — |
| 113 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | +61% | 77 |
| 114 | — | ISHARES TR | $1.8M | 0.0% | -2% | — |
| 115 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +159% | — |
| 116 |  $DE | DEERE & CO | $1.7M | 0.0% | +27% | 55.4 |
| 117 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -24% | 60.1 |
| 118 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.0% | +24% | 65.5 |
| 119 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.0% | -0% | — |
| 120 |  $INTC | INTEL CORP | $1.7M | 0.0% | +7% | 45.6 |
| 121 | — | MORGAN STANLEY ETF TRUST | $1.7M | 0.0% | +380% | — |
| 122 | — | VANGUARD MUN BD FDS | $1.7M | 0.0% | +52% | — |
| 123 |  $SNDK | Sandisk Corp | $1.7M | 0.0% | -6% | 87.7 |
| 124 | — | ISHARES TR | $1.7M | 0.0% | +11% | — |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.0% | +16% | 57.4 |
| 126 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -2% | — |
| 127 |  $BF-A | BROWN FORMAN CORP | $1.6M | 0.0% | +1% | 56.6 |
| 128 |  $PFE | PFIZER INC | $1.6M | 0.0% | +11% | 62 |
| 129 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 130 |  $MKSI | MKS INC | $1.5M | 0.0% | +3% | 61.2 |
| 131 |  $DUK | Duke Energy CORP | $1.5M | 0.0% | +16% | 56.4 |
| 132 |  $FDX | FEDEX CORP | $1.5M | 0.0% | +21% | 60.3 |
| 133 |  $T | AT&T INC. | $1.5M | 0.0% | +17% | 65.7 |
| 134 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.0% | +12% | 80.7 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | +49% | 65 |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.0% | -21% | 62.7 |
| 137 |  $CB | Chubb Ltd | $1.5M | 0.0% | +20% | — |
| 138 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.0% | +24% | 64.8 |
| 139 |  $ADBE | ADOBE INC. | $1.5M | 0.0% | +93% | 77.6 |
| 140 | — | SSGA ACTIVE TR | $1.4M | 0.0% | -83% | — |
| 141 | — | NUSHARES ETF TR | $1.4M | 0.0% | +3% | — |
| 142 |  $MS | MORGAN STANLEY | $1.4M | 0.0% | +1% | 75.8 |
| 143 |  $BA | BOEING CO | $1.4M | 0.0% | +17% | 61.6 |
| 144 |  $COP | CONOCOPHILLIPS | $1.3M | 0.0% | +42% | 70.2 |
| 145 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.0% | +10% | 77.7 |
| 146 |  $PAYX | PAYCHEX INC | $1.3M | 0.0% | +27% | 74.6 |
| 147 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.0% | +1% | 60.8 |
| 148 |  $BLK | BlackRock, Inc. | $1.3M | 0.0% | +33% | 70 |
| 149 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.0% | +3% | — |
| 150 |  $CME | CME GROUP INC. | $1.3M | 0.0% | +16% | 69.5 |
New Positions (123)
$ICHR ICHOR HOLDINGS, LTD.$765,383
$VICI VICI PROPERTIES INC.$493,304
$ALL ALLSTATE CORP$446,610
$CTAS CINTAS CORP$445,827
$CCNE CNB FINANCIAL CORP/PA$430,925
$AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd$394,227
$NTNX Nutanix, Inc.$376,261
$CARR CARRIER GLOBAL Corp$373,392
$BWA BORGWARNER INC$360,940
$FITB FIFTH THIRD BANCORP$354,763
$WDAY Workday, Inc.$353,512
$DLB Dolby Laboratories, Inc.$350,931
$FSLR FIRST SOLAR, INC.$343,429
$BURL Burlington Stores, Inc.$342,950Exited Positions (61)
$BITB Bitwise Bitcoin ETF
$AHR American Healthcare REIT, Inc.
$APP AppLovin Corp
$KKR KKR & Co. Inc.
$ULCC Frontier Group Holdings, Inc.
$JEF Jefferies Financial Group Inc.
$PLTM GraniteShares Platinum Trust
$UBS UBS Group AG
$COIN Coinbase Global, Inc.
$KMB KIMBERLY CLARK CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$GIS GENERAL MILLS INC
$APO Apollo Global Management, Inc.
$WTW WILLIS TOWERS WATSON PLCBrowse Top Institutional Investors
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