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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) |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 919794107 | — | 5,377 shares | $66,030 |
| PHILLIPS 66 | COM | 718546104 | — | 362 shares | $65,949 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 503 shares | $65,933 |
| NVR INC | COM | 62944T105 | — | 10 shares | $65,898 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 168 shares | $65,816 |
| TWILIO INC | CL A | 90138F102 | — | 521 shares | $65,552 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 396 shares | $65,475 |
| EMERSON ELEC CO | COM | 291011104 | — | 499 shares | $65,379 |
| SOUTHERN CO | COM | 842587107 | — | 675 shares | $65,114 |
| NUCOR CORP | COM | 670346105 | — | 385 shares | $65,104 |
| STERIS PLC | SHS USD | G8473T100 | — | 294 shares | $65,012 |
| TJX COS INC NEW | COM | 872540109 | — | 406 shares | $64,838 |
| CACI INTL INC | CL A | 127190304 | — | 119 shares | $64,721 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,285 shares | $64,507 |
| BIOGEN INC | COM | 09062X103 | — | 351 shares | $64,349 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 381 shares | $64,279 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 574 shares | $64,242 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 223 shares | $64,008 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,901 shares | $63,734 |
| GE VERNOVA INC | COM | 36828A101 | — | 73 shares | $63,722 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 312 shares | $63,470 |
| APPLIED MATLS INC | COM | 038222105 | — | 185 shares | $63,338 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 500 shares | $63,330 |
| ECOLAB INC | COM | 278865100 | — | 238 shares | $63,313 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,587 shares | $63,242 |
| MERCK & CO INC | COM | 58933Y105 | — | 525 shares | $63,152 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 222 shares | $62,995 |
| AMEREN CORP | COM | 023608102 | — | 572 shares | $62,874 |
| HONEYWELL INTL INC | COM | 438516106 | — | 278 shares | $62,857 |
| SALESFORCE INC | COM | 79466L302 | — | 336 shares | $62,721 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160 shares | $62,466 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 568 shares | $62,355 |
| TOLL BROTHERS INC | COM | 889478103 | — | 456 shares | $62,230 |
| FLOWSERVE CORP | COM | 34354P105 | — | 845 shares | $62,116 |
| AGREE RLTY CORP | COM | 008492100 | — | 823 shares | $62,038 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 142 shares | $62,024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 853 shares | $61,885 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 385 shares | $61,723 |
| NIKE INC | CL B | 654106103 | — | 1,167 shares | $61,641 |
| IDACORP INC | COM | 451107106 | — | 431 shares | $61,620 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 396 shares | $61,586 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,662 shares | $61,511 |
| SAP SE | SPON ADR | 803054204 | — | 359 shares | $61,464 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 622 shares | $61,223 |
| UNITED RENTALS INC | COM | 911363109 | — | 84 shares | $61,199 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 661 shares | $60,858 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 46 shares | $60,758 |
| TARGET CORP | COM | 87612E106 | — | 497 shares | $60,236 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 215 shares | $60,159 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,044 shares | $60,114 |
| COCA COLA CO | COM | 191216100 | — | 788 shares | $59,927 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 82 shares | $59,685 |
| AVNET INC | COM | 053807103 | — | 968 shares | $59,648 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 134 shares | $59,550 |
| DOLLAR GEN CORP | COM | 256677105 | — | 501 shares | $59,484 |
| STARBUCKS CORP | COM | 855244109 | — | 663 shares | $59,398 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 318 shares | $59,317 |
| PG&E CORP | COM | 69331C108 | — | 3,375 shares | $59,299 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 608 shares | $59,231 |
| CISCO SYS INC | COM | 17275R102 | — | 762 shares | $59,124 |
| FMC CORP | COM NEW | 302491303 | — | 3,421 shares | $58,910 |
| AGREE RLTY CORP | COM | 008492100 | — | 781 shares | $58,872 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,269 shares | $58,767 |
| AIR LEASE CORP | CL A | 00912X302 | — | 898 shares | $58,316 |
| VIATRIS INC | COM | 92556V106 | — | 4,312 shares | $58,255 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 2,250 shares | $58,230 |
| REALTY INCOME CORP | COM | 756109104 | — | 949 shares | $58,076 |
| GARTNER INC | COM | 366651107 | — | 366 shares | $57,952 |
| ONE GAS INC | COM | 68235P108 | — | 672 shares | $57,879 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 85 shares | $57,825 |
| AON PLC | SHS CL A | G0403H108 | — | 179 shares | $57,778 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 7,255 shares | $57,605 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 265 shares | $57,394 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 617 shares | $57,303 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 375 shares | $57,281 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 660 shares | $57,196 |
| OMNICOM GROUP INC | COM | 681919106 | — | 759 shares | $57,160 |
| CITIGROUP INC | COM NEW | 172967424 | — | 503 shares | $57,031 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 359 shares | $56,446 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 362 shares | $56,298 |
| AMER STATES WTR CO | COM | 029899101 | — | 744 shares | $56,261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 800 shares | $56,144 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 597 shares | $56,106 |
| LYFT INC | CL A COM | 55087P104 | — | 4,216 shares | $56,073 |
| IDACORP INC | COM | 451107106 | — | 392 shares | $56,044 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 114 shares | $56,034 |
| KLA CORP | COM NEW | 482480100 | — | 38 shares | $55,952 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,569 shares | $55,849 |
| HONEYWELL INTL INC | COM | 438516106 | — | 247 shares | $55,841 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 141 shares | $55,575 |
| AON PLC | SHS CL A | G0403H108 | — | 172 shares | $55,518 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 172 shares | $55,506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 112 shares | $55,132 |
| ROYAL GOLD INC | COM | 780287108 | — | 216 shares | $54,970 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 739 shares | $54,945 |
| AIR LEASE CORP | CL A | 00912X302 | — | 841 shares | $54,615 |
| EOG RES INC | COM | 26875P101 | — | 377 shares | $54,503 |
| BOX INC | CL A | 10316T104 | — | 2,305 shares | $54,490 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 676 shares | $54,486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 757 shares | $54,451 |