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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) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | — | 72 shares | $9,059 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 175 shares | $9,056 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 52 shares | $9,019 |
| DEERE & CO | COM | 244199105 | — | 16 shares | $9,013 |
| CISCO SYS INC | COM | 17275R102 | — | 116 shares | $9,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 16 shares | $8,990 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,106 shares | $8,981 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37 shares | $8,968 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 707 shares | $8,929 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 26 shares | $8,902 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 64 shares | $8,892 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 41 shares | $8,880 |
| RTX CORPORATION | COM | 75513E101 | — | 46 shares | $8,873 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 47 shares | $8,869 |
| CITIGROUP INC | COM NEW | 172967424 | — | 78 shares | $8,846 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 58 shares | $8,846 |
| KLA CORP | COM NEW | 482480100 | — | 6 shares | $8,834 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30 shares | $8,825 |
| DOLLAR GEN CORP | COM | 256677105 | — | 74 shares | $8,786 |
| TYSON FOODS INC | CL A | 902494103 | — | 137 shares | $8,778 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 82 shares | $8,754 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 45 shares | $8,750 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 43 shares | $8,747 |
| INTEL CORP | COM | 458140100 | — | 198 shares | $8,738 |
| PROLOGIS INC. | COM | 74340W103 | — | 66 shares | $8,724 |
| SYNOPSYS INC | COM | 871607107 | — | 22 shares | $8,723 |
| ROSS STORES INC | COM | 778296103 | — | 40 shares | $8,665 |
| STERIS PLC | SHS USD | G8473T100 | — | 39 shares | $8,624 |
| STERIS PLC | SHS USD | G8473T100 | — | 39 shares | $8,624 |
| FEDEX CORP | COM | 31428X106 | — | 24 shares | $8,548 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26 shares | $8,504 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 140 shares | $8,491 |
| CMS ENERGY CORP | COM | 125896100 | — | 109 shares | $8,456 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 25 shares | $8,449 |
| SAIA INC | COM | 78709Y105 | — | 24 shares | $8,431 |
| SANMINA CORP | COM | 801056102 | — | 65 shares | $8,427 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $8,421 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2 shares | $8,421 |
| VISTRA CORP | COM | 92840M102 | — | 56 shares | $8,418 |
| BROWN & BROWN INC | COM | 115236101 | — | 129 shares | $8,412 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 54 shares | $8,398 |
| BEYOND MEAT INC | COM | 08862E109 | — | 11,913 shares | $8,358 |
| HUBBELL INC | COM | 443510607 | — | 17 shares | $8,343 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 57 shares | $8,338 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 166 shares | $8,333 |
| REGENCY CTRS CORP | COM | 758849103 | — | 110 shares | $8,323 |
| ZOETIS INC | CL A | 98978V103 | — | 70 shares | $8,275 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 25 shares | $8,266 |
| FORTINET INC | COM | 34959E109 | — | 101 shares | $8,254 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34 shares | $8,241 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 42 shares | $8,234 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 21 shares | $8,227 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 25 shares | $8,177 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 51 shares | $8,176 |
| DOW HLDGS INC | COM | 260557103 | — | 196 shares | $8,163 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23 shares | $8,139 |
| EXELON CORP | COM | 30161N101 | — | 166 shares | $8,137 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 88 shares | $8,123 |
| GARTNER INC | COM | 366651107 | — | 51 shares | $8,075 |
| US BANCORP | COM NEW | 902973304 | — | 155 shares | $8,062 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 29 shares | $8,058 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 64 shares | $8,053 |
| CORTEVA INC | COM | 22052L104 | — | 96 shares | $8,043 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $8,038 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 18 shares | $8,038 |
| UNITED RENTALS INC | COM | 911363109 | — | 11 shares | $8,014 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 176 shares | $8,008 |
| CBRE GROUP INC | CL A | 12504L109 | — | 59 shares | $7,992 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 384 shares | $7,949 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 77 shares | $7,906 |
| PFIZER INC | COM | 717081103 | — | 281 shares | $7,890 |
| ROYAL GOLD INC | COM | 780287108 | — | 31 shares | $7,889 |
| DEERE & CO | COM | 244199105 | — | 14 shares | $7,886 |
| PACCAR INC | COM | 693718108 | — | 68 shares | $7,878 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 274 shares | $7,867 |
| IDEXX LABS INC | COM | 45168D104 | — | 14 shares | $7,866 |
| APPLIED MATLS INC | COM | 038222105 | — | 23 shares | $7,861 |
| EQUINIX INC | COM | 29444U700 | — | 8 shares | $7,856 |
| HUBBELL INC | COM | 443510607 | — | 16 shares | $7,852 |
| EQUINIX INC | COM | 29444U700 | — | 8 shares | $7,842 |
| TEXAS INSTRS INC | COM | 882508104 | — | 40 shares | $7,840 |
| PTC INC | COM | 69370C100 | — | 55 shares | $7,837 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34 shares | $7,836 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 130 shares | $7,808 |
| TESLA INC | COM | 88160R101 | — | 21 shares | $7,807 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 330 shares | $7,805 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 365 shares | $7,796 |
| XPO INC | COM | 983793100 | — | 40 shares | $7,782 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 31 shares | $7,770 |
| WABTEC | COM | 929740108 | — | 31 shares | $7,747 |
| AMGEN INC | COM | 031162100 | — | 22 shares | $7,741 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 53 shares | $7,700 |
| WORKDAY INC | CL A | 98138H101 | — | 59 shares | $7,665 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7 shares | $7,653 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 295 shares | $7,641 |
| WW GRAINGER INC | COM | 384802104 | — | 7 shares | $7,636 |
| SNAP ON INC | COM | 833034101 | — | 21 shares | $7,628 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 48 shares | $7,586 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 447 shares | $7,586 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 126 shares | $7,556 |