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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37 shares | $7,518 |
| STERIS PLC | SHS USD | G8473T100 | — | 34 shares | $7,518 |
| VISTRA CORP | COM | 92840M102 | — | 50 shares | $7,517 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 23 shares | $7,512 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 27 shares | $7,502 |
| FEDEX CORP | COM | 31428X106 | — | 21 shares | $7,480 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 80 shares | $7,465 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 64 shares | $7,458 |
| CBRE GROUP INC | CL A | 12504L109 | — | 55 shares | $7,450 |
| SHELL PLC | SPON ADS | 780259305 | — | 80 shares | $7,440 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 343 shares | $7,436 |
| SAIA INC | COM | 78709Y105 | — | 21 shares | $7,377 |
| GLOBE LIFE INC | COM | 37959E102 | — | 53 shares | $7,376 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 32 shares | $7,353 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 96 shares | $7,349 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 377 shares | $7,348 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56 shares | $7,340 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 79 shares | $7,338 |
| SOUTHERN CO | COM | 842587107 | — | 76 shares | $7,336 |
| AAR CORP | COM | 000361105 | — | 67 shares | $7,334 |
| IDEXX LABS INC | COM | 45168D104 | — | 13 shares | $7,305 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24 shares | $7,298 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 78 shares | $7,278 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $7,275 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 42 shares | $7,265 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 26 shares | $7,261 |
| AIRBNB INC | COM CL A | 009066101 | — | 57 shares | $7,198 |
| TAPESTRY INC | COM | 876030107 | — | 51 shares | $7,197 |
| FIRSTENERGY CORP | COM | 337932107 | — | 142 shares | $7,194 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 83 shares | $7,192 |
| CME GROUP INC | COM | 12572Q105 | — | 24 shares | $7,144 |
| PROLOGIS INC. | COM | 74340W103 | — | 54 shares | $7,138 |
| PROGRESSIVE CORP | COM | 743315103 | — | 36 shares | $7,137 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 39 shares | $7,111 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 145 shares | $7,095 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 38 shares | $7,088 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 72 shares | $7,034 |
| MSCI INC | COM | 55354G100 | — | 13 shares | $7,007 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 151 shares | $6,990 |
| GARMIN LTD | SHS | H2906T109 | — | 30 shares | $6,960 |
| WELLTOWER INC | COM | 95040Q104 | — | 35 shares | $6,931 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 38 shares | $6,929 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 105 shares | $6,873 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 44 shares | $6,843 |
| CLOROX CO DEL | COM | 189054109 | — | 66 shares | $6,840 |
| APPLIED MATLS INC | COM | 038222105 | — | 20 shares | $6,836 |
| ALBEMARLE CORP | COM | 012653101 | — | 38 shares | $6,822 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 74 shares | $6,813 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 355 shares | $6,802 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 51 shares | $6,789 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25 shares | $6,762 |
| DEERE & CO | COM | 244199105 | — | 12 shares | $6,760 |
| EQT CORP | COM | 26884L109 | — | 106 shares | $6,746 |
| EBAY INC. | COM | 278642103 | — | 74 shares | $6,735 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 189 shares | $6,710 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 23 shares | $6,709 |
| AFLAC INC | COM | 001055102 | — | 61 shares | $6,692 |
| LENNAR CORP | CL A | 526057104 | — | 77 shares | $6,687 |
| RELIANCE INC | COM | 759509102 | — | 22 shares | $6,686 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21 shares | $6,681 |
| ENBRIDGE INC | COM | 29250N105 | — | 123 shares | $6,659 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | — | 100 shares | $6,657 |
| AMETEK INC | COM | 031100100 | — | 31 shares | $6,645 |
| NEOGEN CORP | COM | 640491106 | — | 711 shares | $6,605 |
| LENNAR CORP | CL A | 526057104 | — | 76 shares | $6,600 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 94 shares | $6,597 |
| MOODYS CORP | COM | 615369105 | — | 15 shares | $6,544 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23 shares | $6,495 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 824 shares | $6,477 |
| ALBEMARLE CORP | COM | 012653101 | — | 36 shares | $6,463 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 85 shares | $6,447 |
| LINDE PLC | SHS | G54950103 | — | 13 shares | $6,445 |
| HALLIBURTON CO | COM | 406216101 | — | 165 shares | $6,433 |
| COHERENT CORP | COM | 19247G107 | — | 27 shares | $6,432 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 85 shares | $6,396 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 54 shares | $6,387 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 56 shares | $6,384 |
| CATERPILLAR INC | COM | 149123101 | — | 9 shares | $6,376 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32 shares | $6,344 |
| LENNAR CORP | CL A | 526057104 | — | 73 shares | $6,339 |
| PG&E CORP | COM | 69331C108 | — | 360 shares | $6,325 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 32 shares | $6,311 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 74 shares | $6,307 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40 shares | $6,293 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 48 shares | $6,286 |
| PAYCHEX INC | COM | 704326107 | — | 68 shares | $6,264 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 218 shares | $6,259 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 366 shares | $6,211 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 819 shares | $6,200 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 29 shares | $6,196 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 155 shares | $6,177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 21 shares | $6,152 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 95 shares | $6,149 |
| FASTENAL CO | COM | 311900104 | — | 132 shares | $6,125 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21 shares | $6,125 |
| CORNING INC | COM | 219350105 | — | 45 shares | $6,119 |
| HF SINCLAIR CORP | COM | 403949100 | — | 98 shares | $6,114 |
| CORPAY INC | COM SHS | 219948106 | — | 21 shares | $6,111 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 37 shares | $6,095 |
| BLACKSTONE INC | COM | 09260D107 | — | 53 shares | $6,094 |