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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) |
|---|---|---|---|---|---|
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,681 shares | $147,928 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,061 shares | $147,724 |
| STERIS PLC | SHS USD | G8473T100 | — | 667 shares | $147,494 |
| MUELLER INDS INC | COM | 624756102 | — | 1,331 shares | $147,475 |
| TEXTRON INC | COM | 883203101 | — | 1,682 shares | $147,276 |
| APPLIED MATLS INC | COM | 038222105 | — | 430 shares | $147,101 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,011 shares | $147,003 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,296 shares | $146,681 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,461 shares | $146,435 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,330 shares | $146,007 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 17,000 shares | $145,860 |
| NATERA INC | COM | 632307104 | — | 729 shares | $145,793 |
| ALCOA CORP | COM | 013872106 | — | 2,193 shares | $145,462 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,794 shares | $145,354 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,331 shares | $145,212 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,649 shares | $145,112 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,380 shares | $144,968 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,964 shares | $144,503 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 5,066 shares | $144,482 |
| ADOBE INC | COM | 00724F101 | — | 594 shares | $144,390 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 855 shares | $144,247 |
| BROADCOM INC | COM | 11135F101 | — | 465 shares | $143,922 |
| ROYAL GOLD INC | COM | 780287108 | — | 564 shares | $143,532 |
| TEXAS INSTRS INC | COM | 882508104 | — | 739 shares | $143,469 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 | — | 12,000 shares | $143,400 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,204 shares | $143,260 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,295 shares | $143,185 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 320 shares | $142,893 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 2,206 shares | $142,883 |
| MCKESSON CORP | COM | 58155Q103 | — | 165 shares | $142,784 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,072 shares | $142,469 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,720 shares | $142,195 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,475 shares | $141,585 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,506 shares | $141,508 |
| COPART INC | COM | 217204106 | — | 4,258 shares | $141,366 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,410 shares | $141,353 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 10,000 shares | $141,300 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 5,889 shares | $140,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 521 shares | $140,977 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,403 shares | $140,940 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,944 shares | $140,862 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 324 shares | $140,606 |
| MURPHY USA INC | COM | 626755102 | — | 284 shares | $140,287 |
| LOWES COS INC | COM | 548661107 | — | 592 shares | $139,878 |
| LINDE PLC | SHS | G54950103 | — | 282 shares | $139,587 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 606 shares | $139,253 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 241 shares | $139,100 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 563 shares | $139,084 |
| EOG RES INC | COM | 26875P101 | — | 961 shares | $138,932 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,198 shares | $138,692 |
| FISERV INC | COM | 337738108 | — | 2,485 shares | $138,663 |
| GE AEROSPACE | COM NEW | 369604301 | — | 488 shares | $138,480 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 565 shares | $138,109 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,144 shares | $137,770 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 399 shares | $137,715 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 5,314 shares | $137,633 |
| UNITED RENTALS INC | COM | 911363109 | — | 188 shares | $136,969 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,193 shares | $136,887 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 525 shares | $136,652 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 273 shares | $136,509 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,857 shares | $136,508 |
| GARTNER INC | COM | 366651107 | — | 861 shares | $136,331 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 475 shares | $136,325 |
| FASTENAL CO | COM | 311900104 | — | 2,933 shares | $136,091 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,323 shares | $135,792 |
| ITT INC | COM | 45073V108 | — | 707 shares | $134,705 |
| D R HORTON INC | COM | 23331A109 | — | 979 shares | $134,338 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 441 shares | $134,205 |
| STRYKER CORPORATION | COM | 863667101 | — | 408 shares | $134,117 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 480 shares | $134,040 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,325 shares | $134,008 |
| LINDE PLC | SHS | G54950103 | — | 270 shares | $133,855 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,282 shares | $133,406 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,055 shares | $133,299 |
| QUALCOMM INC | COM | 747525103 | — | 1,035 shares | $133,287 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,009 shares | $132,926 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 349 shares | $132,585 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,810 shares | $131,817 |
| MUELLER INDS INC | COM | 624756102 | — | 1,189 shares | $131,741 |
| EVERGY INC | COM | 30034W106 | — | 1,605 shares | $131,482 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 670 shares | $131,355 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,794 shares | $131,296 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 793 shares | $130,956 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,250 shares | $130,878 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,371 shares | $130,848 |
| NIKE INC | CL B | 654106103 | — | 2,476 shares | $130,789 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,575 shares | $130,450 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,104 shares | $130,327 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 268 shares | $129,956 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 2,509 shares | $129,690 |
| WALMART INC | COM | 931142103 | — | 1,042 shares | $129,526 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,035 shares | $129,160 |
| GLOBE LIFE INC | COM | 37959E102 | — | 928 shares | $129,150 |
| HALLIBURTON CO | COM | 406216101 | — | 3,300 shares | $128,667 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 695 shares | $128,638 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 956 shares | $127,435 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 674 shares | $127,420 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,411 shares | $127,228 |
| UNION PAC CORP | COM | 907818108 | — | 524 shares | $127,189 |
| FIRST SOLAR INC | COM | 336433107 | — | 643 shares | $126,838 |