← Back to Discover
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) |
|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 189054109 | — | 525 shares | $54,406 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 674 shares | $54,297 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 904 shares | $54,236 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,900 shares | $54,188 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 185 shares | $54,159 |
| MCDONALDS CORP | COM | 580135101 | — | 174 shares | $54,095 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 428 shares | $54,086 |
| BURLINGTON STORES INC | COM | 122017106 | — | 166 shares | $54,013 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 585 shares | $54,001 |
| FASTENAL CO | COM | 311900104 | — | 1,160 shares | $53,824 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 299 shares | $53,820 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,072 shares | $53,814 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,160 shares | $53,801 |
| WELLTOWER INC | COM | 95040Q104 | — | 272 shares | $53,777 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,434 shares | $53,660 |
| CROWN HLDGS INC | COM | 228368106 | — | 535 shares | $53,634 |
| CORTEVA INC | COM | 22052L104 | — | 640 shares | $53,574 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 639 shares | $53,503 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 482 shares | $53,435 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 2,419 shares | $53,250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 1,113 shares | $53,235 |
| BLACKSTONE INC | COM | 09260D107 | — | 462 shares | $53,125 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 409 shares | $53,105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 196 shares | $53,036 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 920 shares | $53,029 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 184 shares | $52,911 |
| MCKESSON CORP | COM | 58155Q103 | — | 61 shares | $52,787 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 163 shares | $52,602 |
| US BANCORP | COM NEW | 902973304 | — | 1,011 shares | $52,600 |
| US BANCORP | COM NEW | 902973304 | — | 1,009 shares | $52,478 |
| IDEXX LABS INC | COM | 45168D104 | — | 93 shares | $52,256 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 612 shares | $52,161 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 276 shares | $52,084 |
| AMPHENOL CORP | CL A | 032095101 | — | 412 shares | $52,067 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 178 shares | $52,003 |
| KENVUE INC | COM | 49177J102 | — | 3,010 shares | $51,892 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 647 shares | $51,812 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,382 shares | $51,594 |
| SUNRUN INC | COM | 86771W105 | — | 3,803 shares | $51,569 |
| ATI INC | COM | 01741R102 | — | 354 shares | $51,493 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 278 shares | $51,455 |
| YUM BRANDS INC | COM | 988498101 | — | 330 shares | $51,308 |
| SERVICENOW INC | COM | 81762P102 | — | 490 shares | $51,230 |
| AAR CORP | COM | 000361105 | — | 468 shares | $51,227 |
| DOCUSIGN INC | COM | 256163106 | — | 1,080 shares | $51,203 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 157 shares | $51,171 |
| ONEOK INC NEW | COM | 682680103 | — | 566 shares | $51,161 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,129 shares | $51,065 |
| ALBEMARLE CORP | COM | 012653101 | — | 284 shares | $50,987 |
| NETFLIX INC. | COM | 64110L106 | — | 530 shares | $50,960 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 735 shares | $50,921 |
| OWENS CORNING NEW | COM | 690742101 | — | 470 shares | $50,863 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 401 shares | $50,791 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 113 shares | $50,459 |
| AMPHENOL CORP | CL A | 032095101 | — | 399 shares | $50,414 |
| REGENCY CTRS CORP | COM | 758849103 | — | 666 shares | $50,390 |
| PPG INDS INC | COM | 693506107 | — | 470 shares | $50,234 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 56 shares | $50,133 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 820 shares | $50,061 |
| MICROSOFT CORP | COM | 594918104 | — | 135 shares | $49,973 |
| OMNICOM GROUP INC | COM | 681919106 | — | 662 shares | $49,855 |
| APA CORPORATION | COM | 03743Q108 | — | 1,173 shares | $49,782 |
| EDISON INTL | COM | 281020107 | — | 680 shares | $49,762 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,149 shares | $49,591 |
| ANALOG DEVICES INC | COM | 032654105 | — | 156 shares | $49,517 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 656 shares | $49,364 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 376 shares | $49,286 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,901 shares | $49,230 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 580 shares | $49,110 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,328 shares | $49,109 |
| EQUINIX INC | COM | 29444U700 | — | 50 shares | $49,040 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 26 shares | $49,001 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 565 shares | $48,991 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 181 shares | $48,951 |
| TEXAS INSTRS INC | COM | 882508104 | — | 251 shares | $48,729 |
| SYSCO CORP | COM | 871829107 | — | 682 shares | $48,650 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 165 shares | $48,566 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 409 shares | $48,520 |
| VULCAN MATLS CO | COM | 929160109 | — | 177 shares | $48,197 |
| TWILIO INC | CL A | 90138F102 | — | 383 shares | $48,189 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,045 shares | $48,174 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 492 shares | $48,063 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 1,212 shares | $47,944 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 397 shares | $47,858 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 331 shares | $47,810 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,490 shares | $47,708 |
| RTX CORPORATION | COM | 75513E101 | — | 247 shares | $47,646 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 4,220 shares | $47,602 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 561 shares | $47,595 |
| EVERGY INC | COM | 30034W106 | — | 579 shares | $47,432 |
| KENVUE INC | COM | 49177J102 | — | 2,744 shares | $47,307 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 666 shares | $47,233 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 326 shares | $47,146 |
| ORACLE CORP | COM | 68389X105 | — | 320 shares | $47,138 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 163 shares | $46,810 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 186 shares | $46,619 |
| IDACORP INC | COM | 451107106 | — | 326 shares | $46,608 |
| EQT CORP | COM | 26884L109 | — | 730 shares | $46,457 |
| AT&T INC | COM | 00206R102 | — | 1,601 shares | $46,413 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 161 shares | $46,184 |