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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 259 shares | $30,951 |
| EXELON CORP | COM | 30161N101 | — | 627 shares | $30,744 |
| MSCI INC | COM | 55354G100 | — | 57 shares | $30,724 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 271 shares | $30,672 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 504 shares | $30,568 |
| INCYTE CORP | COM | 45337C102 | — | 324 shares | $30,495 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 61 shares | $30,479 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 371 shares | $30,415 |
| EQUINIX INC | COM | 29444U700 | — | 31 shares | $30,387 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 661 shares | $30,386 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 278 shares | $30,296 |
| DOORDASH INC | CL A | 25809K105 | — | 201 shares | $30,180 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 230 shares | $30,160 |
| BOEING CO | COM | 097023105 | — | 151 shares | $30,054 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 216 shares | $30,011 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 645 shares | $29,967 |
| EDISON INTL | COM | 281020107 | — | 409 shares | $29,931 |
| VISA INC | COM CL A | 92826C839 | — | 99 shares | $29,922 |
| DOORDASH INC | CL A | 25809K105 | — | 199 shares | $29,880 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 67 shares | $29,775 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 150 shares | $29,744 |
| AMER STATES WTR CO | COM | 029899101 | — | 393 shares | $29,719 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 152 shares | $29,701 |
| WILLIAMS COS INC | COM | 969457100 | — | 407 shares | $29,621 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 49 shares | $29,615 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 212 shares | $29,498 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 145 shares | $29,470 |
| AMETEK INC | COM | 031100100 | — | 137 shares | $29,367 |
| EATON CORP PLC | SHS | G29183103 | — | 82 shares | $29,329 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,112 shares | $29,279 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 246 shares | $29,183 |
| US BANCORP | COM NEW | 902973304 | — | 557 shares | $28,988 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 726 shares | $28,931 |
| HALLIBURTON CO | COM | 406216101 | — | 740 shares | $28,853 |
| BLACKROCK INC | COM | 09290D101 | — | 30 shares | $28,851 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 154 shares | $28,755 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 219 shares | $28,715 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 665 shares | $28,708 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 473 shares | $28,687 |
| MKS INC. | COM | 55306N104 | — | 124 shares | $28,496 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 200 shares | $28,438 |
| WELLS FARGO & CO | COM | 949746101 | — | 357 shares | $28,421 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,072 shares | $28,344 |
| WELLTOWER INC | COM | 95040Q104 | — | 142 shares | $28,075 |
| FTI CONSULTING INC | COM | 302941109 | — | 158 shares | $27,930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 33 shares | $27,918 |
| TARGET CORP | COM | 87612E106 | — | 229 shares | $27,755 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 965 shares | $27,705 |
| MYR GROUP INC | COM | 55405W104 | — | 98 shares | $27,667 |
| LOWES COS INC | COM | 548661107 | — | 117 shares | $27,645 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 95 shares | $27,597 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 66 shares | $27,505 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 488 shares | $27,479 |
| TJX COS INC NEW | COM | 872540109 | — | 172 shares | $27,468 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 63 shares | $27,340 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 70 shares | $27,329 |
| FEDEX CORP | COM | 31428X106 | — | 76 shares | $27,070 |
| ORACLE CORP | COM | 68389X105 | — | 184 shares | $27,068 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 83 shares | $27,066 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 172 shares | $27,052 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 146 shares | $26,969 |
| CMS ENERGY CORP | COM | 125896100 | — | 347 shares | $26,920 |
| GENERAL MTRS CO | COM | 37045V100 | — | 360 shares | $26,820 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 145 shares | $26,784 |
| DANAHER CORP DEL | COM | 235851102 | — | 141 shares | $26,758 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 386 shares | $26,742 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 218 shares | $26,712 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 579 shares | $26,675 |
| CME GROUP INC | COM | 12572Q105 | — | 90 shares | $26,635 |
| DISNEY WALT CO | COM | 254687106 | — | 276 shares | $26,601 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 174 shares | $26,579 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,225 shares | $26,558 |
| NIKE INC | CL B | 654106103 | — | 503 shares | $26,547 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 884 shares | $26,520 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 526 shares | $26,468 |
| SYSCO CORP | COM | 871829107 | — | 371 shares | $26,463 |
| VULCAN MATLS CO | COM | 929160109 | — | 97 shares | $26,413 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,325 shares | $26,401 |
| PPL CORP | COM | 69351T106 | — | 691 shares | $26,396 |
| ZOETIS INC | CL A | 98978V103 | — | 223 shares | $26,361 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 134 shares | $26,184 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 198 shares | $26,136 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 193 shares | $26,121 |
| QUALCOMM INC | COM | 747525103 | — | 202 shares | $26,014 |
| LENNOX INTL INC | COM | 526107107 | — | 56 shares | $25,991 |
| ARCHROCK INC | COM | 03957W106 | — | 746 shares | $25,961 |
| PRICESMART INC | COM | 741511109 | — | 172 shares | $25,886 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 5,134 shares | $25,824 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 90 shares | $25,817 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 778 shares | $25,767 |
| BROWN & BROWN INC | COM | 115236101 | — | 395 shares | $25,730 |
| PPL CORP | COM | 69351T106 | — | 673 shares | $25,709 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 409 shares | $25,665 |
| HOME BANCSHARES INC | COM | 436893200 | — | 952 shares | $25,637 |
| COCA COLA CO | COM | 191216100 | — | 337 shares | $25,629 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 137 shares | $25,621 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 800 shares | $25,608 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 129 shares | $25,515 |
| MERCK & CO INC | COM | 58933Y105 | — | 212 shares | $25,501 |
| COHERENT CORP | COM | 19247G107 | — | 107 shares | $25,488 |