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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 243 shares | $46,109 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 301 shares | $45,978 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 232 shares | $45,960 |
| EATON CORP PLC | SHS | G29183103 | — | 128 shares | $45,904 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 996 shares | $45,786 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 150 shares | $45,612 |
| ONTO INNOVATION INC | COM | 683344105 | — | 222 shares | $45,526 |
| WOODWARD INC | COM | 980745103 | — | 127 shares | $45,456 |
| MURPHY USA INC | COM | 626755102 | — | 92 shares | $45,445 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 10,816 shares | $45,427 |
| ATI INC | COM | 01741R102 | — | 312 shares | $45,384 |
| OWENS CORNING NEW | COM | 690742101 | — | 418 shares | $45,236 |
| AVNET INC | COM | 053807103 | — | 734 shares | $45,229 |
| EXELON CORP | COM | 30161N101 | — | 918 shares | $45,000 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 631 shares | $44,915 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 343 shares | $44,912 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 483 shares | $44,861 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 185 shares | $44,842 |
| CENCORA INC | COM | 03073E105 | — | 143 shares | $44,801 |
| AMGEN INC | COM | 031162100 | — | 127 shares | $44,685 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 468 shares | $44,404 |
| PEPSICO INC | COM | 713448108 | — | 285 shares | $44,258 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 146 shares | $44,206 |
| QUANTA SVCS INC | COM | 74762E102 | — | 80 shares | $43,922 |
| ENPRO INC | COM | 29355X107 | — | 175 shares | $43,864 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 356 shares | $43,710 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 161 shares | $43,612 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 220 shares | $43,514 |
| TESLA INC | COM | 88160R101 | — | 117 shares | $43,495 |
| APTARGROUP INC | COM | 038336103 | — | 345 shares | $43,477 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 326 shares | $43,456 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 723 shares | $43,358 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 127 shares | $42,906 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 186 shares | $42,866 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 149 shares | $42,790 |
| FAIR ISAAC CORP | COM | 303250104 | — | 40 shares | $42,702 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 207 shares | $42,661 |
| INTEL CORP | COM | 458140100 | — | 965 shares | $42,585 |
| WATSCO INC | COM | 942622200 | — | 117 shares | $42,563 |
| UNION PAC CORP | COM | 907818108 | — | 175 shares | $42,502 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 549 shares | $42,344 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 156 shares | $42,196 |
| PROLOGIS INC. | COM | 74340W103 | — | 319 shares | $42,181 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 722 shares | $42,049 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 199 shares | $42,035 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 584 shares | $41,987 |
| DANAHER CORP DEL | COM | 235851102 | — | 220 shares | $41,712 |
| XCEL ENERGY INC | COM | 98389B100 | — | 525 shares | $41,706 |
| DEERE & CO | COM | 244199105 | — | 74 shares | $41,684 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 727 shares | $41,584 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 311 shares | $41,400 |
| FIRSTENERGY CORP | COM | 337932107 | — | 816 shares | $41,339 |
| CACI INTL INC | CL A | 127190304 | — | 76 shares | $41,334 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 46 shares | $41,203 |
| CIENA CORP | COM NEW | 171779309 | — | 106 shares | $41,152 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 204 shares | $41,106 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 89 shares | $41,028 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 326 shares | $40,900 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 93 shares | $40,780 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 424 shares | $40,700 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 292 shares | $40,696 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 107 shares | $40,649 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 213 shares | $40,268 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 305 shares | $40,260 |
| BALCHEM CORP | COM | 057665200 | — | 236 shares | $39,997 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 854 shares | $39,993 |
| SHELL PLC | SPON ADS | 780259305 | — | 430 shares | $39,990 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 140 shares | $39,726 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 242 shares | $39,719 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 642 shares | $39,681 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 141 shares | $39,673 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,874 shares | $39,654 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 419 shares | $39,621 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 271 shares | $39,604 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 123 shares | $39,428 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 422 shares | $39,368 |
| TORO CO | COM | 891092108 | — | 421 shares | $39,338 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 199 shares | $39,262 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 547 shares | $39,253 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,306 shares | $39,133 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 10,826 shares | $39,082 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,885 shares | $39,020 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 60 shares | $39,020 |
| RTX CORPORATION | COM | 75513E101 | — | 202 shares | $38,966 |
| SALESFORCE INC | COM | 79466L302 | — | 208 shares | $38,827 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 541 shares | $38,822 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 237 shares | $38,754 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 445 shares | $38,577 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 305 shares | $38,543 |
| PATRICK INDS INC | COM | 703343103 | — | 347 shares | $38,541 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 631 shares | $38,523 |
| LENNOX INTL INC | COM | 526107107 | — | 83 shares | $38,523 |
| AT&T INC | COM | 00206R102 | — | 1,328 shares | $38,499 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 340 shares | $38,435 |
| AVISTA CORP | COM | 05379B107 | — | 957 shares | $38,414 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 4,092 shares | $38,342 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 141 shares | $38,153 |
| NUTANIX INC | CL A | 67059N108 | — | 1,002 shares | $38,086 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 422 shares | $38,026 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 187 shares | $37,995 |