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JOURNEY STRATEGIC WEALTH LLC
Period ended Mar 31, 2026 · Latest filing Apr 15, 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
- Mar 31, 2026: $4,029,206,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 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
- JOHNSON & JOHNSON · COM · 478160104 · shares: $1,710,807,535
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $464,480,539
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,779,608
- APPLE INC · COM · 037833100 · shares: $222,876,922
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $41,512,605
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $39,480,605
- MICROSOFT CORP · COM · 594918104 · shares: $39,413,679
- NVIDIA CORPORATION · COM · 67066G104 · shares: $39,093,575
- PEPSICO INC · COM · 713448108 · shares: $34,058,423
- SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $31,861,936
Reported holdings
3,980 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | G0593M107 | — | 885 shares | $174,540 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 486 shares | $174,372 |
| PENUMBRA INC | COM | 70975L107 | — | 531 shares | $174,364 |
| CUMMINS INC | COM | 231021106 | — | 324 shares | $174,318 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 17,517 shares | $174,119 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,241 shares | $173,857 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,374 shares | $173,632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 1,893 shares | $173,475 |
| COCA COLA CO | COM | 191216100 | — | 2,279 shares | $173,318 |
| LENNOX INTL INC | COM | 526107107 | — | 372 shares | $172,656 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 6,850 shares | $172,483 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 11,500 shares | $172,385 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,268 shares | $172,028 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,054 shares | $171,981 |
| DOCUSIGN INC | COM | 256163106 | — | 3,620 shares | $171,624 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 811 shares | $171,372 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,613 shares | $171,220 |
| HOLOGIC INC | COM | 436440101 | — | 2,253 shares | $170,304 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 683 shares | $170,122 |
| AMEREN CORP | COM | 023608102 | — | 1,547 shares | $170,046 |
| CIENA CORP | COM NEW | 171779309 | — | 438 shares | $170,045 |
| QUALCOMM INC | COM | 747525103 | — | 1,316 shares | $169,474 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,274 shares | $168,397 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,682 shares | $168,351 |
| WHITESTONE REIT | COM | 966084204 | — | 10,366 shares | $167,411 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,777 shares | $166,914 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 439 shares | $166,776 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,490 shares | $166,761 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,694 shares | $166,624 |
| MYR GROUP INC | COM | 55405W104 | — | 589 shares | $166,286 |
| BORGWARNER INC | COM | 099724106 | — | 3,060 shares | $166,036 |
| WATSCO INC | COM | 942622200 | — | 456 shares | $165,888 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 948 shares | $165,331 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 7,352 shares | $165,199 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,573 shares | $164,852 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 807 shares | $164,757 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,477 shares | $164,671 |
| BURLINGTON STORES INC | COM | 122017106 | — | 506 shares | $164,642 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,299 shares | $164,531 |
| APPLE INC | COM | 037833100 | — | 648 shares | $164,456 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,316 shares | $164,251 |
| CORNING INC | COM | 219350105 | — | 1,206 shares | $163,980 |
| COHERENT CORP | COM | 19247G107 | — | 688 shares | $163,888 |
| RESMED INC | COM | 761152107 | — | 726 shares | $162,972 |
| NUCOR CORP | COM | 670346105 | — | 957 shares | $161,829 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 867 shares | $161,691 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,364 shares | $161,512 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,888 shares | $160,033 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,461 shares | $159,965 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,121 shares | $159,881 |
| AON PLC | SHS CL A | G0403H108 | — | 495 shares | $159,776 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 782 shares | $159,653 |
| INTUIT | COM | 461202103 | — | 369 shares | $159,440 |
| COTERRA ENERGY INC | COM | 127097103 | — | 4,531 shares | $159,219 |
| HALLIBURTON CO | COM | 406216101 | — | 4,080 shares | $159,079 |
| D R HORTON INC | COM | 23331A109 | — | 1,158 shares | $158,901 |
| INCYTE CORP | COM | 45337C102 | — | 1,687 shares | $158,780 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 35,260 shares | $158,670 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,612 shares | $158,589 |
| IDEXX LABS INC | COM | 45168D104 | — | 282 shares | $158,453 |
| DOCUSIGN INC | COM | 256163106 | — | 3,342 shares | $158,444 |
| EQUINIX INC | COM | 29444U700 | — | 161 shares | $157,819 |
| COPART INC | COM | 217204106 | — | 4,750 shares | $157,700 |
| KENVUE INC | COM | 49177J102 | — | 9,142 shares | $157,608 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 928 shares | $157,444 |
| STARBUCKS CORP | COM | 855244109 | — | 1,756 shares | $157,332 |
| ALCOA CORP | COM | 013872106 | — | 2,370 shares | $157,202 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,600 shares | $156,080 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,315 shares | $155,998 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,926 shares | $155,871 |
| ENPRO INC | COM | 29355X107 | — | 621 shares | $155,654 |
| AAR CORP | COM | 000361105 | — | 1,422 shares | $155,652 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,180 shares | $155,453 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 986 shares | $155,078 |
| DEERE & CO | COM | 244199105 | — | 275 shares | $154,908 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 379 shares | $154,355 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 226 shares | $153,933 |
| SAP SE | SPON ADR | 803054204 | — | 899 shares | $153,918 |
| ONTO INNOVATION INC | COM | 683344105 | — | 750 shares | $153,803 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 392 shares | $152,939 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 882 shares | $152,895 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,519 shares | $152,777 |
| MSCI INC | COM | 55354G100 | — | 283 shares | $152,540 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,029 shares | $152,419 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 180 shares | $152,332 |
| ITT INC | COM | 45073V108 | — | 798 shares | $152,043 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,088 shares | $151,635 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,757 shares | $151,294 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,548 shares | $150,806 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,037 shares | $150,147 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 220 shares | $149,846 |
| DEERE & CO | COM | 244199105 | — | 266 shares | $149,752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 3,130 shares | $149,708 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 492 shares | $149,607 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,120 shares | $149,481 |
| DOW HLDGS INC | COM | 260557103 | — | 3,586 shares | $149,357 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,196 shares | $149,177 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,147 shares | $149,023 |
| ELI LILLY & CO | COM | 532457108 | — | 162 shares | $149,003 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 27,300 shares | $148,239 |