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Journey Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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
- Sep 30, 2026: $1,343,419,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 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
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $72,693,423
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $58,794,745
- APPLE INC · COM · 037833100 · shares: $48,762,656
- MICROSOFT CORP · COM · 594918104 · shares: $48,240,400
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $34,947,092
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,570,137
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $30,182,381
- ISHARES TR · LATN AMER 40 ETF · 464287390 · shares: $29,960,717
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $26,616,806
- ELI LILLY & CO · COM · 532457108 · shares: $24,877,079
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 31,487 shares | $3,173,270 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 17,888 shares | $3,118,109 |
| INTEL CORP | COM | 458140100 | — | 24,396 shares | $2,933,080 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,335 shares | $2,890,559 |
| CME GROUP INC | COM | 12572Q105 | — | 10,952 shares | $2,869,205 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 61,686 shares | $2,858,529 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 318,830 shares | $2,840,775 |
| AMGEN INC | COM | 031162100 | — | 6,376 shares | $2,687,389 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 193,162 shares | $2,582,576 |
| UNION PAC CORP | COM | 907818108 | — | 9,143 shares | $2,488,085 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 28,785 shares | $2,388,333 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 61,290 shares | $2,359,052 |
| US BANCORP | COM NEW | 902973304 | — | 40,543 shares | $2,341,764 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 171,601 shares | $2,325,194 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,539 shares | $2,317,842 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 229,796 shares | $2,297,960 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,155 shares | $2,093,874 |
| B2GOLD CORP | COM | 11777Q209 | — | 397,514 shares | $2,075,023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,348 shares | $2,048,172 |
| DEERE & CO | COM | 244199105 | — | 3,016 shares | $2,025,395 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,878 shares | $1,997,378 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,388 shares | $1,868,380 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 56,347 shares | $1,825,079 |
| ORACLE CORP | COM | 68389X105 | — | 13,246 shares | $1,818,676 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,030 shares | $1,754,380 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,662 shares | $1,744,707 |
| EATON CORP PLC | SHS | G29183103 | — | 3,986 shares | $1,712,824 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,940 shares | $1,689,795 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 32,137 shares | $1,677,230 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 30,918 shares | $1,651,021 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,012 shares | $1,630,153 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,044 shares | $1,558,555 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,234 shares | $1,537,447 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,328 shares | $1,528,821 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 7,055 shares | $1,524,431 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,410 shares | $1,501,805 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 12,581 shares | $1,489,465 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,872 shares | $1,469,766 |
| TESLA INC | COM | 88160R101 | — | 3,953 shares | $1,402,564 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,517 shares | $1,376,444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,074 shares | $1,340,602 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,319 shares | $1,311,119 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,592 shares | $1,267,712 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,549 shares | $1,252,749 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,713 shares | $1,209,917 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 15,327 shares | $1,191,981 |
| PEPSICO INC | COM | 713448108 | — | 9,055 shares | $1,147,424 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,118 shares | $1,144,555 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 12,191 shares | $1,122,151 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 47,800 shares | $1,084,582 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,755 shares | $1,045,512 |
| PFIZER INC | COM | 717081103 | — | 36,224 shares | $1,033,108 |
| DISNEY WALT CO | COM | 254687106 | — | 9,536 shares | $1,000,343 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,548 shares | $984,044 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,489 shares | $967,791 |
| NASDAQ INC | COM | 631103108 | — | 10,488 shares | $965,001 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,670 shares | $961,452 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,135 shares | $960,502 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,600 shares | $941,920 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,624 shares | $938,636 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,183 shares | $907,402 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,823 shares | $885,504 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,917 shares | $870,592 |
| PHILLIPS 66 | COM | 718546104 | — | 3,370 shares | $860,395 |
| NUCOR CORP | COM | 670346105 | — | 3,670 shares | $857,933 |
| CISCO SYS INC | COM | 17275R102 | — | 7,957 shares | $856,380 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,446 shares | $840,713 |
| GE VERNOVA INC | COM | 36828A101 | — | 864 shares | $821,223 |
| SAP SE | SPON ADR | 803054204 | — | 3,883 shares | $809,528 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,807 shares | $791,933 |
| COCA COLA CO | COM | 191216100 | — | 8,968 shares | $771,953 |
| DYCOM INDS INC | COM | 267475101 | — | 2,844 shares | $765,264 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,836 shares | $764,015 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,853 shares | $753,485 |
| SOUTHERN CO | COM | 842587107 | — | 8,848 shares | $733,411 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,035 shares | $725,498 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,703 shares | $714,358 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,104 shares | $708,815 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,083 shares | $703,738 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,077 shares | $694,299 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,369 shares | $671,930 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,068 shares | $666,624 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 13,337 shares | $659,791 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,975 shares | $659,595 |
| CORNING INC | COM | 219350105 | — | 4,230 shares | $650,405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,519 shares | $649,985 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,617 shares | $646,746 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 19,250 shares | $642,758 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,499 shares | $626,810 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,286 shares | $588,142 |
| LOWES COS INC | COM | 548661107 | — | 3,154 shares | $581,251 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,044 shares | $576,471 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,386 shares | $550,672 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,776 shares | $529,716 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,777 shares | $529,284 |
| CHEWY INC | CL A | 16679L109 | — | 28,041 shares | $510,346 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,690 shares | $508,725 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 9,990 shares | $498,101 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 702 shares | $473,990 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,182 shares | $468,911 |