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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) |
|---|---|---|---|---|---|
| WP CAREY INC | COM | 92936U109 | — | 160 shares | $10,874 |
| AT&T INC | COM | 00206R102 | — | 374 shares | $10,842 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40 shares | $10,824 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 53 shares | $10,820 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 57 shares | $10,816 |
| COCA COLA CO | COM | 191216100 | — | 142 shares | $10,799 |
| ROLLINS INC | COM | 775711104 | — | 202 shares | $10,789 |
| SERVICENOW INC | COM | 81762P102 | — | 103 shares | $10,769 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 191 shares | $10,755 |
| TORO CO | COM | 891092108 | — | 115 shares | $10,746 |
| EATON CORP PLC | SHS | G29183103 | — | 30 shares | $10,730 |
| IDEXX LABS INC | COM | 45168D104 | — | 19 shares | $10,676 |
| LENNOX INTL INC | COM | 526107107 | — | 23 shares | $10,675 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 22 shares | $10,668 |
| LOWES COS INC | COM | 548661107 | — | 45 shares | $10,633 |
| JABIL INC | COM | 466313103 | — | 40 shares | $10,625 |
| DANAHER CORP DEL | COM | 235851102 | — | 56 shares | $10,618 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 52 shares | $10,601 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 213 shares | $10,584 |
| COTERRA ENERGY INC | COM | 127097103 | — | 301 shares | $10,577 |
| ENBRIDGE INC | COM | 29250N105 | — | 194 shares | $10,503 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 80 shares | $10,486 |
| EVERCORE INC | CLASS A | 29977A105 | — | 35 shares | $10,448 |
| MYR GROUP INC | COM | 55405W104 | — | 37 shares | $10,446 |
| ABBVIE INC | COM | 00287Y109 | — | 48 shares | $10,440 |
| THE CIGNA GROUP | COM | 125523100 | — | 39 shares | $10,403 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 201 shares | $10,402 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 80 shares | $10,387 |
| TERADYNE INC | COM | 880770102 | — | 35 shares | $10,376 |
| INTEL CORP | COM | 458140100 | — | 235 shares | $10,371 |
| ALLSTATE CORP | COM | 020002101 | — | 50 shares | $10,367 |
| CORNING INC | COM | 219350105 | — | 76 shares | $10,343 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 110 shares | $10,338 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17 shares | $10,321 |
| 3M CO | COM | 88579Y101 | — | 71 shares | $10,311 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18 shares | $10,298 |
| INTERDIGITAL INC | COM | 45867G101 | — | 34 shares | $10,268 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 23 shares | $10,221 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 220 shares | $10,210 |
| CORNING INC | COM | 219350105 | — | 75 shares | $10,198 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14 shares | $10,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 26 shares | $10,186 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 36 shares | $10,165 |
| CROWN CASTLE INC | COM | 22822V101 | — | 125 shares | $10,164 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 144 shares | $10,153 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12 shares | $10,152 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26 shares | $10,151 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $10,133 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 66 shares | $10,105 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 175 shares | $10,087 |
| VENTAS INC | COM | 92276F100 | — | 123 shares | $10,059 |
| PFIZER INC | COM | 717081103 | — | 358 shares | $10,053 |
| BOX INC | CL A | 10316T104 | — | 423 shares | $10,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 107 shares | $9,984 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 243 shares | $9,965 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 47 shares | $9,959 |
| STARBUCKS CORP | COM | 855244109 | — | 111 shares | $9,944 |
| FORTINET INC | COM | 34959E109 | — | 121 shares | $9,888 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 876 shares | $9,881 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11 shares | $9,848 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 49 shares | $9,797 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 451 shares | $9,769 |
| DOLLAR GEN CORP | COM | 256677105 | — | 82 shares | $9,738 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 32 shares | $9,738 |
| NETFLIX INC. | COM | 64110L106 | — | 101 shares | $9,711 |
| CVS HEALTH CORP | COM | 126650100 | — | 135 shares | $9,696 |
| CUMMINS INC | COM | 231021106 | — | 18 shares | $9,684 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21 shares | $9,681 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7 shares | $9,653 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60 shares | $9,642 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 61 shares | $9,640 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 37 shares | $9,631 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 167 shares | $9,626 |
| DOCUSIGN INC | COM | 256163106 | — | 203 shares | $9,624 |
| FAIR ISAAC CORP | COM | 303250104 | — | 9 shares | $9,608 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 144 shares | $9,573 |
| EXELIXIS INC | COM | 30161Q104 | — | 223 shares | $9,564 |
| HEXCEL CORP NEW | COM | 428291108 | — | 118 shares | $9,550 |
| FISERV INC | COM | 337738108 | — | 171 shares | $9,542 |
| HONEYWELL INTL INC | COM | 438516106 | — | 42 shares | $9,493 |
| UNION PAC CORP | COM | 907818108 | — | 39 shares | $9,462 |
| WATSCO INC | COM | 942622200 | — | 26 shares | $9,459 |
| RANGE RES CORP | COM | 75281A109 | — | 209 shares | $9,443 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 130 shares | $9,420 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 182 shares | $9,419 |
| INCYTE CORP | COM | 45337C102 | — | 100 shares | $9,412 |
| TEXAS INSTRS INC | COM | 882508104 | — | 48 shares | $9,319 |
| JABIL INC | COM | 466313103 | — | 35 shares | $9,297 |
| IDEX CORP | COM | 45167R104 | — | 49 shares | $9,288 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 357 shares | $9,239 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 109 shares | $9,221 |
| OWENS CORNING NEW | COM | 690742101 | — | 85 shares | $9,199 |
| MKS INC. | COM | 55306N104 | — | 40 shares | $9,192 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 106 shares | $9,185 |
| TORO CO | COM | 891092108 | — | 98 shares | $9,157 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45 shares | $9,154 |
| SALESFORCE INC | COM | 79466L302 | — | 49 shares | $9,147 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 80 shares | $9,118 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 439 shares | $9,109 |
| ROLLINS INC | COM | 775711104 | — | 170 shares | $9,080 |