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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,002 shares | $92,191 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 5,400 shares | $91,746 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 1,401 shares | $91,709 |
| CSX CORP | COM | 126408103 | — | 2,232 shares | $91,624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 450 shares | $91,495 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,293 shares | $91,491 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,456 shares | $91,087 |
| ABBVIE INC | COM | 00287Y109 | — | 418 shares | $90,867 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,139 shares | $90,649 |
| AMPHENOL CORP | CL A | 032095101 | — | 717 shares | $90,593 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 806 shares | $90,562 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 664 shares | $90,364 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 393 shares | $90,363 |
| CISCO SYS INC | COM | 17275R102 | — | 1,164 shares | $90,331 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 947 shares | $89,851 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 44,608 shares | $89,662 |
| NEOGEN CORP | COM | 640491106 | — | 9,643 shares | $89,583 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 994 shares | $89,569 |
| US FOODS HLDG CORP | COM | 912008109 | — | 967 shares | $89,167 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 12,496 shares | $89,096 |
| US FOODS HLDG CORP | COM | 912008109 | — | 966 shares | $89,075 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 481 shares | $88,850 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 10,937 shares | $88,808 |
| META PLATFORMS INC | CL A | 30303M102 | — | 155 shares | $88,680 |
| INGREDION INC | COM | 457187102 | — | 786 shares | $88,551 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,414 shares | $88,473 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,704 shares | $88,080 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,549 shares | $88,076 |
| NUTANIX INC | CL A | 67059N108 | — | 2,314 shares | $87,955 |
| AFLAC INC | COM | 001055102 | — | 799 shares | $87,658 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,610 shares | $87,513 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 404 shares | $87,498 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 304 shares | $87,303 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 333 shares | $87,219 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 963 shares | $87,180 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,852 shares | $87,044 |
| OWENS CORNING NEW | COM | 690742101 | — | 804 shares | $87,009 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,526 shares | $86,982 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,117 shares | $86,657 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 256 shares | $86,487 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 716 shares | $86,314 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 403 shares | $86,105 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 145 shares | $85,982 |
| WABTEC | COM | 929740108 | — | 344 shares | $85,969 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 289 shares | $85,899 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 6,782 shares | $85,658 |
| GE AEROSPACE | COM NEW | 369604301 | — | 301 shares | $85,415 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,991 shares | $85,394 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 542 shares | $85,219 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,228 shares | $84,892 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 742 shares | $84,573 |
| APPLIED MATLS INC | COM | 038222105 | — | 247 shares | $84,422 |
| BIOGEN INC | COM | 09062X103 | — | 458 shares | $83,965 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 292 shares | $83,804 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 768 shares | $83,778 |
| CHART INDS INC | COM | 16115Q308 | — | 405 shares | $83,734 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 174 shares | $83,553 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 408 shares | $82,897 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 480 shares | $82,838 |
| IDEX CORP | COM | 45167R104 | — | 437 shares | $82,833 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 4,321 shares | $82,790 |
| ILLUMINA INC | COM | 452327109 | — | 671 shares | $82,707 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 121 shares | $82,551 |
| AT&T INC | COM | 00206R102 | — | 2,846 shares | $82,512 |
| LENNAR CORP | CL A | 526057104 | — | 949 shares | $82,411 |
| AVISTA CORP | COM | 05379B107 | — | 2,053 shares | $82,407 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,225 shares | $82,347 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,873 shares | $82,075 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,621 shares | $82,039 |
| ONEOK INC NEW | COM | 682680103 | — | 907 shares | $81,984 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 286 shares | $81,953 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,288 shares | $81,865 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 | — | 1,923 shares | $81,844 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 478 shares | $81,738 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 381 shares | $81,490 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,567 shares | $81,185 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,307 shares | $80,838 |
| CROWN HLDGS INC | COM | 228368106 | — | 806 shares | $80,802 |
| CHEVRON CORPORATION | COM | 166764100 | — | 390 shares | $80,731 |
| SHELL PLC | SPON ADS | 780259305 | — | 867 shares | $80,631 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 109 shares | $80,476 |
| VISTRA CORP | COM | 92840M102 | — | 534 shares | $80,276 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 322 shares | $80,204 |
| EBAY INC. | COM | 278642103 | — | 878 shares | $79,916 |
| AVERY DENNISON CORP | COM | 053611109 | — | 462 shares | $79,778 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,939 shares | $79,615 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 659 shares | $79,442 |
| PAYCHEX INC | COM | 704326107 | — | 862 shares | $79,417 |
| CENCORA INC | COM | 03073E105 | — | 252 shares | $79,163 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 202 shares | $79,136 |
| TORO CO | COM | 891092108 | — | 846 shares | $79,050 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 229 shares | $79,039 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 182 shares | $78,983 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 538 shares | $78,699 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 3,041 shares | $78,689 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 464 shares | $78,281 |
| DOLLAR GEN CORP | COM | 256677105 | — | 659 shares | $78,243 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,332 shares | $78,175 |
| ALLSTATE CORP | COM | 020002101 | — | 377 shares | $78,167 |
| KLA CORP | COM NEW | 482480100 | — | 53 shares | $77,870 |