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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) |
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | 00912X302 | — | 61 shares | $3,961 |
| HOME DEPOT INC | COM | 437076102 | — | 12 shares | $3,947 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 232 shares | $3,942 |
| HOLOGIC INC | COM | 436440101 | — | 52 shares | $3,931 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 36 shares | $3,928 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 29 shares | $3,925 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 189 shares | $3,922 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 26 shares | $3,921 |
| SALESFORCE INC | COM | 79466L302 | — | 21 shares | $3,920 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10 shares | $3,918 |
| COTERRA ENERGY INC | COM | 127097103 | — | 111 shares | $3,901 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 54 shares | $3,893 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 34 shares | $3,875 |
| SYSCO CORP | COM | 871829107 | — | 54 shares | $3,852 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 51 shares | $3,851 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 104 shares | $3,849 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22 shares | $3,803 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29 shares | $3,798 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8 shares | $3,794 |
| POWELL INDS INC | COM | 739128106 | — | 7 shares | $3,788 |
| LOWES COS INC | COM | 548661107 | — | 16 shares | $3,780 |
| 3M CO | COM | 88579Y101 | — | 26 shares | $3,776 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 58 shares | $3,770 |
| CUMMINS INC | COM | 231021106 | — | 7 shares | $3,766 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 26 shares | $3,765 |
| YUM BRANDS INC | COM | 988498101 | — | 24 shares | $3,762 |
| SYNOPSYS INC | COM | 871607107 | — | 9 shares | $3,753 |
| EXELON CORP | COM | 30161N101 | — | 76 shares | $3,726 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18 shares | $3,724 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 34 shares | $3,709 |
| SYSCO CORP | COM | 871829107 | — | 52 shares | $3,709 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 143 shares | $3,701 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5 shares | $3,692 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5 shares | $3,692 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8 shares | $3,688 |
| PG&E CORP | COM | 69331C108 | — | 210 shares | $3,687 |
| TOLL BROTHERS INC | COM | 889478103 | — | 27 shares | $3,685 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 18 shares | $3,675 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 169 shares | $3,661 |
| TANGER INC | COM | 875465106 | — | 107 shares | $3,636 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 45 shares | $3,625 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 11 shares | $3,585 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,581 |
| NEWMONT CORP | COM | 651639106 | — | 33 shares | $3,572 |
| BLACKSTONE INC | COM | 09260D107 | — | 31 shares | $3,565 |
| DOVER CORP | COM | 260003108 | — | 17 shares | $3,544 |
| STERIS PLC | SHS USD | G8473T100 | — | 16 shares | $3,538 |
| INTEL CORP | COM | 458140100 | — | 80 shares | $3,530 |
| ROLLINS INC | COM | 775711104 | — | 66 shares | $3,525 |
| 3M CO | COM | 88579Y101 | — | 24 shares | $3,486 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,461 |
| MERCURY SYS INC | COM | 589378108 | — | 47 shares | $3,427 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10 shares | $3,424 |
| EQUIFAX INC | COM | 294429105 | — | 19 shares | $3,421 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 35 shares | $3,419 |
| PEPSICO INC | COM | 713448108 | — | 22 shares | $3,416 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 18 shares | $3,416 |
| AMPHENOL CORP | CL A | 032095101 | — | 27 shares | $3,411 |
| BROWN & BROWN INC | COM | 115236101 | — | 52 shares | $3,398 |
| PG&E CORP | COM | 69331C108 | — | 193 shares | $3,391 |
| HONEYWELL INTL INC | COM | 438516106 | — | 15 shares | $3,390 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13 shares | $3,384 |
| CINTAS CORP | COM | 172908105 | — | 20 shares | $3,383 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,378 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 36 shares | $3,360 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 36 shares | $3,358 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12 shares | $3,334 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 57 shares | $3,333 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 46 shares | $3,333 |
| EOG RES INC | COM | 26875P101 | — | 23 shares | $3,325 |
| AGREE RLTY CORP | COM | 008492100 | — | 44 shares | $3,317 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7 shares | $3,313 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 12 shares | $3,302 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6 shares | $3,294 |
| SLB LIMITED | COM STK | 806857108 | — | 64 shares | $3,289 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $3,280 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47 shares | $3,278 |
| TARGET CORP | COM | 87612E106 | — | 27 shares | $3,272 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $3,272 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $3,272 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 58 shares | $3,266 |
| PEPSICO INC | COM | 713448108 | — | 21 shares | $3,261 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13 shares | $3,258 |
| WABTEC | COM | 929740108 | — | 13 shares | $3,249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12 shares | $3,247 |
| SAP SE | SPON ADR | 803054204 | — | 19 shares | $3,243 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 11 shares | $3,237 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9 shares | $3,229 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9 shares | $3,229 |
| NIKE INC | CL B | 654106103 | — | 61 shares | $3,222 |
| EATON CORP PLC | SHS | G29183103 | — | 9 shares | $3,219 |
| NUCOR CORP | COM | 670346105 | — | 19 shares | $3,213 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 10 shares | $3,206 |
| NATERA INC | COM | 632307104 | — | 16 shares | $3,200 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10 shares | $3,199 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 51 shares | $3,198 |
| AFLAC INC | COM | 001055102 | — | 29 shares | $3,194 |
| ECOLAB INC | COM | 278865100 | — | 12 shares | $3,192 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 48 shares | $3,191 |
| GARTNER INC | COM | 366651107 | — | 20 shares | $3,167 |