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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
  1. JOHNSON & JOHNSON · COM · 478160104 · shares: $1,710,807,535
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $464,480,539
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,779,608
  4. APPLE INC · COM · 037833100 · shares: $222,876,922
  5. RBB FD INC · F/M US TREASURY · 74933W452 · shares: $41,512,605
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $39,480,605
  7. MICROSOFT CORP · COM · 594918104 · shares: $39,413,679
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $39,093,575
  9. PEPSICO INC · COM · 713448108 · shares: $34,058,423
  10. SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $31,861,936

Reported holdings

3,980 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BROWN & BROWN INCCOM115236101 — 582 shares $37,952
S&P GLOBAL INCCOM78409V104 — 89 shares $37,855
LENNAR CORPCL A526057104 — 435 shares $37,775
ISHARES SILVER TRISHARES46428Q109 — 554 shares $37,750
WILLIAMS COS INCCOM969457100 — 518 shares $37,706
BANCO SANTANDER SAADR05964H105 — 3,340 shares $37,675
INTUITCOM461202103 — 87 shares $37,617
MOOG INCCL A615394202 — 128 shares $37,458
MCKESSON CORPCOM58155Q103 — 43 shares $37,210
TEXAS INSTRS INCCOM882508104 — 192 shares $37,191
HEXCEL CORP NEWCOM428291108 — 459 shares $37,147
EQT CORPCOM26884L109 — 583 shares $37,102
HANOVER INS GROUP INCCOM410867105 — 214 shares $37,097
AMERICAN WTR WKS CO INC NEWCOM030420103 — 272 shares $37,016
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 37 shares $36,868
OTIS WORLDWIDE CORPCOM68902V107 — 478 shares $36,844
REALTY INCOME CORPCOM756109104 — 601 shares $36,769
CHART INDS INCCOM16115Q308 — 177 shares $36,595
BLACKROCK INCCOM09290D101 — 38 shares $36,545
CBOE GLOBAL MKTS INCCOM12503M108 — 130 shares $36,539
WESTERN DIGITAL CORPCOM958102105 — 135 shares $36,516
NEOGEN CORPCOM640491106 — 3,930 shares $36,510
CENTERPOINT ENERGY INCCOM15189T107 — 845 shares $36,470
MARRIOTT INTL INC NEWCL A571903202 — 111 shares $36,305
SONY GROUP CORPSPONSORED ADR835699307 — 1,753 shares $36,294
COLUMBIA BKG SYS INCCOM197236102 — 1,321 shares $36,235
CONAGRA BRANDS INCCOM205887102 — 2,299 shares $36,140
OMEGA HEALTHCARE INVS INCCOM681936100 — 824 shares $36,108
SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605 — 731 shares $36,089
PFIZER INCCOM717081103 — 1,285 shares $36,083
SERVICENOW INCCOM81762P102 — 342 shares $35,756
REGENERON PHARMACEUTICALSCOM75886F107 — 46 shares $35,541
PENUMBRA INCCOM70975L107 — 108 shares $35,464
FIDELITY NATL INFORMATION SVCOM31620M106 — 754 shares $35,370
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,288 shares $35,368
SPIRE INCCOM84857L101 — 390 shares $35,311
ENSIGN GROUP INCCOM29358P101 — 175 shares $35,263
UNITED RENTALS INCCOM911363109 — 48 shares $35,233
NIKE INCCL B654106103 — 667 shares $35,231
VANGUARD INDEX FDSSMALL CP ETF922908751 — 134 shares $35,097
CAPITAL ONE FINL CORPCOM14040H105 — 191 shares $34,844
SPDR INDEX SHS FDSSTATE STREET SPD78463X434 — 373 shares $34,790
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 221 shares $34,759
MASTEC INCCOM576323109 — 108 shares $34,748
CARLYLE GROUP INCCOM14316J108 — 717 shares $34,696
WESTERN DIGITAL CORPCOM958102105 — 128 shares $34,623
ISHARES TRINVESTMENT GRADE46435G219 — 762 shares $34,336
STARBUCKS CORPCOM855244109 — 383 shares $34,313
NOVARTIS AGSPONSORED ADR66987V109 — 224 shares $34,216
ANTERO RESOURCES CORPCOM03674X106 — 804 shares $34,122
NATIONAL FUEL GAS COCOM636180101 — 363 shares $34,107
CENTERPOINT ENERGY INCCOM15189T107 — 789 shares $34,053
FIDELITY NATL FINL INCCOM SHS31620R303 — 734 shares $34,043
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 106 shares $34,006
ABBOTT LABORATORIESCOM002824100 — 331 shares $33,984
ISHARES TRRUSSELL 3000 ETF464287689 — 91 shares $33,847
AUTOZONE INCCOM053332102 — 10 shares $33,778
PAYPAL HLDGS INCCOM70450Y103 — 746 shares $33,742
PRICESMART INCCOM741511109 — 224 shares $33,712
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109 — 516 shares $33,525
OREILLY AUTOMOTIVE INCCOM67103H107 — 363 shares $33,481
BROADCOM INCCOM11135F101 — 108 shares $33,427
D R HORTON INCCOM23331A109 — 243 shares $33,399
ENTERGY CORP NEWCOM29364G103 — 297 shares $33,371
ISHARES TRRUSSELL 3000 ETF464287689 — 90 shares $33,361
PBF ENERGY INCCL A69318G106 — 700 shares $33,334
PARKER-HANNIFIN CORPCOM701094104 — 37 shares $33,266
SPDR SERIES TRUSTSTATE STREET SPD78464A409 — 339 shares $33,191
WASTE MGMT INC DELCOM94106L109 — 144 shares $33,090
SPROUTS FMRS MKT INCCOM85208M102 — 429 shares $33,089
VISTRA CORPCOM92840M102 — 220 shares $33,073
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 4,163 shares $33,054
BOISE CASCADE CO DELCOM09739D100 — 434 shares $32,919
FORMFACTOR INCCOM346375108 — 339 shares $32,880
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 251 shares $32,868
BLACKROCK INCCOM09290D101 — 34 shares $32,781
S&P GLOBAL INCCOM78409V104 — 77 shares $32,751
CISCO SYS INCCOM17275R102 — 422 shares $32,743
INTERDIGITAL INCCOM45867G101 — 108 shares $32,616
WORKDAY INCCL A98138H101 — 251 shares $32,610
NEWMONT CORPCOM651639106 — 300 shares $32,475
AFLAC INCCOM001055102 — 296 shares $32,474
PROGRESSIVE CORPCOM743315103 — 163 shares $32,313
VIATRIS INCCOM92556V106 — 2,379 shares $32,140
BIOGEN INCCOM09062X103 — 175 shares $32,083
ALTRIA GROUP INCCOM02209S103 — 486 shares $32,071
EVERGY INCCOM30034W106 — 391 shares $32,031
THERMO FISHER SCIENTIFIC INCCOM883556102 — 65 shares $31,949
WEC ENERGY GROUP INCCOM92939U106 — 275 shares $31,837
FABRINETSHSG3323L100 — 61 shares $31,813
ENBRIDGE INCCOM29250N105 — 587 shares $31,780
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603 — 611 shares $31,729
QUALCOMM INCCOM747525103 — 246 shares $31,667
RESMED INCCOM761152107 — 141 shares $31,652
FIRSTENERGY CORPCOM337932107 — 623 shares $31,561
THE CIGNA GROUPCOM125523100 — 118 shares $31,477
DANAHER CORP DELCOM235851102 — 166 shares $31,474
MGM RESORTS INTERNATIONALCOM552953101 — 846 shares $31,310
RIO TINTO PLCSPONSORED ADR767204100 — 335 shares $31,252
INVESCO QQQ TRUNIT SER 146090E103 — 54 shares $31,168