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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 30,875 shares | $1,998,571 |
| AMAZON COM INC | COM | 023135106 | — | 9,551 shares | $1,989,132 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,751 shares | $1,985,874 |
| COHERENT CORP | COM | 19247G107 | — | 8,305 shares | $1,978,334 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 17,001 shares | $1,952,735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 25,230 shares | $1,931,076 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,316 shares | $1,910,464 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,791 shares | $1,899,499 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | — | 20,299 shares | $1,893,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,854 shares | $1,880,283 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,471 shares | $1,860,801 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 95,208 shares | $1,855,604 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,335 shares | $1,817,258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | — | 27,726 shares | $1,748,946 |
| HOME DEPOT INC | COM | 437076102 | — | 5,315 shares | $1,748,050 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,433 shares | $1,715,525 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,981 shares | $1,713,108 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 | — | 59,035 shares | $1,710,834 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 31,490 shares | $1,702,046 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 21,203 shares | $1,697,512 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,425 shares | $1,693,321 |
| CATERPILLAR INC | COM | 149123101 | — | 2,381 shares | $1,686,843 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,216 shares | $1,671,953 |
| BROADCOM INC | COM | 11135F101 | — | 5,295 shares | $1,638,886 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,692 shares | $1,636,792 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,857 shares | $1,634,575 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,469 shares | $1,625,370 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,476 shares | $1,610,242 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 32,264 shares | $1,609,651 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,436 shares | $1,600,939 |
| BROADCOM INC | COM | 11135F101 | — | 5,171 shares | $1,600,356 |
| BANK AMERICA CORP | COM | 060505104 | — | 32,726 shares | $1,595,393 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,561 shares | $1,595,148 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 59,714 shares | $1,578,838 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,556 shares | $1,550,787 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,259 shares | $1,546,888 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,503 shares | $1,539,080 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,528 shares | $1,532,506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 57,051 shares | $1,500,441 |
| MKS INC. | COM | 55306N104 | — | 6,470 shares | $1,486,871 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,962 shares | $1,481,777 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 36,819 shares | $1,477,915 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,318 shares | $1,475,846 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,579 shares | $1,475,523 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 18,847 shares | $1,475,155 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,196 shares | $1,474,469 |
| CISCO SYS INC | COM | 17275R102 | — | 18,971 shares | $1,471,960 |
| KLA CORP | COM NEW | 482480100 | — | 983 shares | $1,447,379 |
| LINDE PLC | SHS | G54950103 | — | 2,905 shares | $1,440,363 |
| AMAZON COM INC | COM | 023135106 | — | 6,850 shares | $1,426,650 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,733 shares | $1,424,306 |
| ABBVIE INC | COM | 00287Y109 | — | 6,495 shares | $1,412,598 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,782 shares | $1,401,499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,774 shares | $1,399,492 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 27,446 shares | $1,390,407 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 30,223 shares | $1,375,147 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,504 shares | $1,372,758 |
| TESLA INC | COM | 88160R101 | — | 3,631 shares | $1,349,892 |
| RTX CORPORATION | COM | 75513E101 | — | 6,904 shares | $1,331,782 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 | — | 31,240 shares | $1,329,569 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 27,565 shares | $1,324,496 |
| KLA CORP | COM NEW | 482480100 | — | 892 shares | $1,313,609 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,550 shares | $1,311,285 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,057 shares | $1,305,308 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 11,353 shares | $1,300,202 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,401 shares | $1,283,313 |
| COCA COLA CO | COM | 191216100 | — | 16,737 shares | $1,272,849 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,224 shares | $1,272,449 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,140 shares | $1,255,085 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,939 shares | $1,254,020 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 89,111 shares | $1,240,419 |
| TJX COS INC NEW | COM | 872540109 | — | 7,717 shares | $1,232,405 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,494 shares | $1,225,876 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,177 shares | $1,198,214 |
| ORACLE CORP | COM | 68389X105 | — | 8,144 shares | $1,198,064 |
| SANDISK CORP | COM | 80004C200 | — | 1,882 shares | $1,195,710 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,328 shares | $1,159,211 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,889 shares | $1,143,936 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,510 shares | $1,140,008 |
| PEPSICO INC | COM | 713448108 | — | 7,321 shares | $1,136,878 |
| TESLA INC | COM | 88160R101 | — | 3,032 shares | $1,127,146 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,088 shares | $1,122,733 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 8,259 shares | $1,117,773 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,117 shares | $1,113,470 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,706 shares | $1,097,566 |
| AMGEN INC | COM | 031162100 | — | 3,119 shares | $1,097,420 |
| SALESFORCE INC | COM | 79466L302 | — | 5,873 shares | $1,096,313 |
| ELI LILLY & CO | COM | 532457108 | — | 1,188 shares | $1,092,378 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 17,478 shares | $1,070,702 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,001 shares | $1,065,156 |
| PFIZER INC | COM | 717081103 | — | 37,925 shares | $1,064,934 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,929 shares | $1,062,755 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,049 shares | $1,053,936 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 31,026 shares | $1,050,230 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 10,845 shares | $1,048,712 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,137 shares | $1,045,837 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | — | 15,487 shares | $1,030,948 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 11,092 shares | $1,028,692 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 38,080 shares | $1,020,163 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,463 shares | $1,018,676 |