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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 193 shares | $12,736 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 15 shares | $12,690 |
| XCEL ENERGY INC | COM | 98389B100 | — | 159 shares | $12,631 |
| ABBVIE INC | COM | 00287Y109 | — | 58 shares | $12,614 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 59 shares | $12,606 |
| AON PLC | SHS CL A | G0403H108 | — | 39 shares | $12,588 |
| FASTENAL CO | COM | 311900104 | — | 271 shares | $12,574 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 109 shares | $12,519 |
| DOVER CORP | COM | 260003108 | — | 60 shares | $12,507 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30 shares | $12,502 |
| SLB LIMITED | COM STK | 806857108 | — | 243 shares | $12,488 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 74 shares | $12,485 |
| SOUTHERN CO | COM | 842587107 | — | 129 shares | $12,451 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 221 shares | $12,445 |
| PROLOGIS INC. | COM | 74340W103 | — | 94 shares | $12,361 |
| TOPBUILD COR | COM | 89055F103 | — | 35 shares | $12,296 |
| ECHOSTAR CORP | CL A | 278768106 | — | 105 shares | $12,292 |
| DATADOG INC | CL A COM | 23804L103 | — | 104 shares | $12,277 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 56 shares | $12,265 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 109 shares | $12,247 |
| TYSON FOODS INC | CL A | 902494103 | — | 191 shares | $12,237 |
| ALLSTATE CORP | COM | 020002101 | — | 59 shares | $12,233 |
| MOODYS CORP | COM | 615369105 | — | 28 shares | $12,215 |
| CVS HEALTH CORP | COM | 126650100 | — | 170 shares | $12,209 |
| INNOVIVA INC | COM | 45781M101 | — | 523 shares | $12,186 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 57 shares | $12,179 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 363 shares | $12,165 |
| CITIGROUP INC | COM NEW | 172967424 | — | 107 shares | $12,135 |
| TARGET CORP | COM | 87612E106 | — | 100 shares | $12,128 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 60 shares | $12,090 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 124 shares | $12,080 |
| SANDISK CORP | COM | 80004C200 | — | 19 shares | $12,071 |
| CSX CORP | COM | 126408103 | — | 293 shares | $12,028 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 120 shares | $12,011 |
| THE CIGNA GROUP | COM | 125523100 | — | 45 shares | $12,004 |
| SABRE CORP | COM | 78573M104 | — | 8,274 shares | $11,997 |
| TAPESTRY INC | COM | 876030107 | — | 85 shares | $11,994 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 417 shares | $11,975 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 46 shares | $11,973 |
| PTC INC | COM | 69370C100 | — | 84 shares | $11,969 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,061 shares | $11,968 |
| PROGRESSIVE CORP | COM | 743315103 | — | 60 shares | $11,894 |
| VIATRIS INC | COM | 92556V106 | — | 880 shares | $11,889 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14 shares | $11,844 |
| GARMIN LTD | SHS | H2906T109 | — | 51 shares | $11,833 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 25 shares | $11,831 |
| STRYKER CORPORATION | COM | 863667101 | — | 36 shares | $11,829 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 91 shares | $11,804 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 57 shares | $11,775 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 204 shares | $11,759 |
| RESMED INC | COM | 761152107 | — | 52 shares | $11,673 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 608 shares | $11,649 |
| CIENA CORP | COM NEW | 171779309 | — | 30 shares | $11,647 |
| WILLIAMS COS INC | COM | 969457100 | — | 160 shares | $11,645 |
| WATSCO INC | COM | 942622200 | — | 32 shares | $11,641 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 74 shares | $11,639 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 47 shares | $11,613 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 249 shares | $11,569 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80 shares | $11,555 |
| CME GROUP INC | COM | 12572Q105 | — | 39 shares | $11,519 |
| MARKEL GROUP INC | COM | 570535104 | — | 6 shares | $11,484 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 171 shares | $11,469 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 54 shares | $11,456 |
| TWILIO INC | CL A | 90138F102 | — | 91 shares | $11,450 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 87 shares | $11,408 |
| TOTALENERGIES SE | ACT | F92124100 | — | 125 shares | $11,373 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 164 shares | $11,362 |
| CORPAY INC | COM SHS | 219948106 | — | 39 shares | $11,349 |
| ENBRIDGE INC | COM | 29250N105 | — | 209 shares | $11,315 |
| AIR LEASE CORP | CL A | 00912X302 | — | 174 shares | $11,300 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 41 shares | $11,282 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 65 shares | $11,268 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 132 shares | $11,254 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 77 shares | $11,253 |
| MATADOR RES CO | COM | 576485205 | — | 178 shares | $11,246 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 53 shares | $11,231 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 140 shares | $11,211 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37 shares | $11,192 |
| TOTALENERGIES SE | ACT | F92124100 | — | 123 shares | $11,191 |
| BANK AMERICA CORP | COM | 060505104 | — | 229 shares | $11,164 |
| VULCAN MATLS CO | COM | 929160109 | — | 41 shares | $11,164 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33 shares | $11,149 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 41 shares | $11,106 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 119 shares | $11,104 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 167 shares | $11,102 |
| NIKE INC | CL B | 654106103 | — | 210 shares | $11,092 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 361 shares | $11,086 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15 shares | $11,075 |
| CORPAY INC | COM SHS | 219948106 | — | 38 shares | $11,058 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 79 shares | $11,010 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 294 shares | $11,001 |
| SEMTECH CORP | COM | 816850101 | — | 143 shares | $10,995 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 400 shares | $10,984 |
| TEXTRON INC | COM | 883203101 | — | 125 shares | $10,945 |
| TARGET CORP | COM | 87612E106 | — | 90 shares | $10,908 |
| WW GRAINGER INC | COM | 384802104 | — | 10 shares | $10,908 |
| LINDE PLC | SHS | G54950103 | — | 22 shares | $10,907 |
| SNAP ON INC | COM | 833034101 | — | 30 shares | $10,897 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 153 shares | $10,891 |
| GENERAL MTRS CO | COM | 37045V100 | — | 146 shares | $10,877 |