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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 73 shares | $15,217 |
| DOVER CORP | COM | 260003108 | — | 73 shares | $15,217 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 35 shares | $15,189 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 82 shares | $15,177 |
| MERCK & CO INC | COM | 58933Y105 | — | 126 shares | $15,157 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 84 shares | $15,138 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 551 shares | $15,130 |
| FABRINET | SHS | G3323L100 | — | 29 shares | $15,124 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 327 shares | $15,006 |
| BROWN & BROWN INC | COM | 115236101 | — | 230 shares | $14,998 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 135 shares | $14,966 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 92 shares | $14,948 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 175 shares | $14,915 |
| SKYWEST INC | COM | 830879102 | — | 162 shares | $14,876 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 51 shares | $14,876 |
| MURPHY USA INC | COM | 626755102 | — | 30 shares | $14,819 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 300 shares | $14,811 |
| EMERSON ELEC CO | COM | 291011104 | — | 113 shares | $14,805 |
| CENCORA INC | COM | 03073E105 | — | 47 shares | $14,765 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 440 shares | $14,753 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 111 shares | $14,752 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 41 shares | $14,714 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 291 shares | $14,643 |
| WELLTOWER INC | COM | 95040Q104 | — | 74 shares | $14,631 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 134 shares | $14,603 |
| EOG RES INC | COM | 26875P101 | — | 101 shares | $14,602 |
| FIRST SOLAR INC | COM | 336433107 | — | 74 shares | $14,597 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 74 shares | $14,594 |
| AMAZON COM INC | COM | 023135106 | — | 70 shares | $14,579 |
| TEXAS INSTRS INC | COM | 882508104 | — | 75 shares | $14,561 |
| CROWN CASTLE INC | COM | 22822V101 | — | 179 shares | $14,554 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 99 shares | $14,514 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 177 shares | $14,510 |
| FTI CONSULTING INC | COM | 302941109 | — | 82 shares | $14,495 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 238 shares | $14,456 |
| RAMBUS INC DEL | COM | 750917106 | — | 168 shares | $14,453 |
| WALMART INC | COM | 931142103 | — | 116 shares | $14,416 |
| HASBRO INC | COM | 418056107 | — | 154 shares | $14,414 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 79 shares | $14,412 |
| WILLIAMS COS INC | COM | 969457100 | — | 198 shares | $14,410 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 240 shares | $14,393 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 68 shares | $14,386 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50 shares | $14,378 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 121 shares | $14,354 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 53 shares | $14,336 |
| EATON CORP PLC | SHS | G29183103 | — | 40 shares | $14,307 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25 shares | $14,303 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 87 shares | $14,279 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 49 shares | $14,234 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 153 shares | $14,211 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 148 shares | $14,207 |
| CME GROUP INC | COM | 12572Q105 | — | 48 shares | $14,177 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 90 shares | $14,151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 281 shares | $14,106 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 196 shares | $14,098 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 103 shares | $14,017 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 226 shares | $13,971 |
| WELLS FARGO & CO | COM | 949746101 | — | 175 shares | $13,932 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 70 shares | $13,845 |
| UNION PAC CORP | COM | 907818108 | — | 57 shares | $13,829 |
| HOME DEPOT INC | COM | 437076102 | — | 42 shares | $13,813 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 99 shares | $13,798 |
| 3M CO | COM | 88579Y101 | — | 95 shares | $13,797 |
| FISERV INC | COM | 337738108 | — | 247 shares | $13,783 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 273 shares | $13,737 |
| ORACLE CORP | COM | 68389X105 | — | 93 shares | $13,681 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 45 shares | $13,612 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 704 shares | $13,538 |
| FORD MTR CO | COM | 345370860 | — | 1,173 shares | $13,536 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 65 shares | $13,526 |
| MOODYS CORP | COM | 615369105 | — | 31 shares | $13,524 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 48 shares | $13,491 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 49 shares | $13,484 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 220 shares | $13,477 |
| BLACKROCK INC | COM | 09290D101 | — | 14 shares | $13,464 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 149 shares | $13,426 |
| TJX COS INC NEW | COM | 872540109 | — | 84 shares | $13,415 |
| LOWES COS INC | COM | 548661107 | — | 56 shares | $13,232 |
| T-MOBILE US INC | COM | 872590104 | — | 63 shares | $13,232 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 80 shares | $13,227 |
| YUM BRANDS INC | COM | 988498101 | — | 85 shares | $13,216 |
| DISNEY WALT CO | COM | 254687106 | — | 137 shares | $13,204 |
| S&P GLOBAL INC | COM | 78409V104 | — | 31 shares | $13,186 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 171 shares | $13,181 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 83 shares | $13,117 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 198 shares | $13,066 |
| GE AEROSPACE | COM NEW | 369604301 | — | 46 shares | $13,053 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 22 shares | $13,046 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 75 shares | $13,009 |
| VISA INC | COM CL A | 92826C839 | — | 43 shares | $12,996 |
| FASTENAL CO | COM | 311900104 | — | 280 shares | $12,992 |
| MERCK & CO INC | COM | 58933Y105 | — | 108 shares | $12,991 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 140 shares | $12,984 |
| INTUIT | COM | 461202103 | — | 30 shares | $12,971 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13 shares | $12,954 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 196 shares | $12,918 |
| VICI PPTYS INC | COM | 925652109 | — | 472 shares | $12,882 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 178 shares | $12,804 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 104 shares | $12,769 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 30 shares | $12,741 |