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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
  1. JOHNSON & JOHNSON · COM · 478160104 · shares: $1,710,807,535
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $464,480,539
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,779,608
  4. APPLE INC · COM · 037833100 · shares: $222,876,922
  5. RBB FD INC · F/M US TREASURY · 74933W452 · shares: $41,512,605
  6. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $39,480,605
  7. MICROSOFT CORP · COM · 594918104 · shares: $39,413,679
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $39,093,575
  9. PEPSICO INC · COM · 713448108 · shares: $34,058,423
  10. SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $31,861,936

Reported holdings

3,980 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OTIS WORLDWIDE CORPCOM68902V107 — 41 shares $3,160
MSCI INCCOM55354G100 — 6 shares $3,159
VISTRA CORPCOM92840M102 — 21 shares $3,157
SONY GROUP CORPSPONSORED ADR835699307 — 152 shares $3,144
APA CORPORATIONCOM03743Q108 — 74 shares $3,141
COMCAST CORP NEWCL A20030N101 — 109 shares $3,129
DELL TECHNOLOGIES INCCL C24703L202 — 19 shares $3,118
AMERIPRISE FINL INCCOM03076C106 — 7 shares $3,111
AMERIPRISE FINL INCCOM03076C106 — 7 shares $3,111
ALLSTATE CORPCOM020002101 — 15 shares $3,110
SCHWAB CHARLES CORPCOM808513105 — 33 shares $3,101
EOG RES INCCOM26875P101 — 21 shares $3,099
COHERENT CORPCOM19247G107 — 13 shares $3,097
DISNEY WALT COCOM254687106 — 32 shares $3,084
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207 — 91 shares $3,080
CADENCE DESIGN SYSTEM INCCOM127387108 — 11 shares $3,057
SERVICE CORP INTLCOM817565104 — 37 shares $3,053
COCA COLA COCOM191216100 — 40 shares $3,042
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 7 shares $3,038
CHESAPEAKE UTILS CORPCOM165303108 — 24 shares $3,033
WEC ENERGY GROUP INCCOM92939U106 — 26 shares $3,010
CARLYLE GROUP INCCOM14316J108 — 62 shares $3,000
SOUTHERN COCOM842587107 — 31 shares $2,992
SLB LIMITEDCOM STK806857108 — 58 shares $2,985
TECHNIPFMC PLCCOMG87110105 — 43 shares $2,973
TEXAS ROADHOUSE INCCOM882681109 — 18 shares $2,973
TERADYNE INCCOM880770102 — 10 shares $2,965
UNITED THERAPEUTICS CORP DELCOM91307C102 — 5 shares $2,965
AFLAC INCCOM001055102 — 27 shares $2,962
SMURFIT WESTROCK PLCSHSG8267P108 — 74 shares $2,949
THE CIGNA GROUPCOM125523100 — 11 shares $2,941
INVESCO LTDSHSG491BT108 — 121 shares $2,939
SERVICENOW INCCOM81762P102 — 28 shares $2,927
JABIL INCCOM466313103 — 11 shares $2,922
JABIL INCCOM466313103 — 11 shares $2,922
TRANE TECHNOLOGIES PLCSHSG8994E103 — 7 shares $2,917
CASEYS GEN STORES INCCOM147528103 — 4 shares $2,911
BADGER METER INCCOM056525108 — 19 shares $2,895
ONEOK INC NEWCOM682680103 — 32 shares $2,892
PACCAR INCCOM693718108 — 25 shares $2,888
BLACKROCK INCCOM09290D101 — 3 shares $2,885
CVS HEALTH CORPCOM126650100 — 40 shares $2,873
NORFOLK SOUTHN CORPCOM655844108 — 10 shares $2,870
MEDTRONIC PLCSHSG5960L103 — 33 shares $2,859
REPUBLIC SVCS INCCOM760759100 — 13 shares $2,853
PROCORE TECHNOLOGIES INCCOM74275K108 — 50 shares $2,850
CENTERPOINT ENERGY INCCOM15189T107 — 66 shares $2,849
QUALCOMM INCCOM747525103 — 22 shares $2,833
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 18 shares $2,831
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 10 shares $2,824
CBOE GLOBAL MKTS INCCOM12503M108 — 10 shares $2,811
BAKER HUGHES COMPANYCL A05722G100 — 46 shares $2,808
LARIMAR THERAPEUTICS INCCOM517125100 — 623 shares $2,804
NATERA INCCOM632307104 — 14 shares $2,800
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 33 shares $2,792
OREILLY AUTOMOTIVE INCCOM67103H107 — 30 shares $2,769
UNITED AIRLS HLDGS INCCOM910047109 — 30 shares $2,762
COMFORT SYS USA INCCOM199908104 — 2 shares $2,758
VERTIV HOLDINGS COCOM CL A92537N108 — 11 shares $2,756
FLEXTRONICS INTL LTDORDY2573F102 — 42 shares $2,749
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 9 shares $2,737
PHILLIPS 66COM718546104 — 15 shares $2,733
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108 — 28 shares $2,731
HALLIBURTON COCOM406216101 — 70 shares $2,729
BANK NEW YORK MELLON CORPCOM064058100 — 23 shares $2,728
CURTISS WRIGHT CORPCOM231561101 — 4 shares $2,724
CONSOLIDATED WATER CO INCORDG23773107 — 82 shares $2,716
PNC FINL SVCS GROUP INCCOM693475105 — 13 shares $2,705
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 37 shares $2,684
CONSOLIDATED WATER CO INCORDG23773107 — 81 shares $2,683
CINTAS CORPCOM172908105 — 16 shares $2,679
VERTEX PHARMACEUTICALS INCCOM92532F100 — 6 shares $2,679
UFP INDUSTRIES INCCOM90278Q108 — 29 shares $2,671
ECOLAB INCCOM278865100 — 10 shares $2,660
DELTA AIR LINES INCCOM NEW247361702 — 40 shares $2,659
CME GROUP INCCOM12572Q105 — 9 shares $2,658
TENET HEALTHCARE CORPCOM NEW88033G407 — 14 shares $2,642
NRG ENERGY INCCOM NEW629377508 — 18 shares $2,640
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 37 shares $2,634
REPUBLIC SVCS INCCOM760759100 — 12 shares $2,628
FLEXTRONICS INTL LTDORDY2573F102 — 40 shares $2,618
MARRIOTT INTL INC NEWCL A571903202 — 8 shares $2,617
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 9 shares $2,614
US BANCORPCOM NEW902973304 — 50 shares $2,601
PROCTER & GAMBLE COCOM742718109 — 18 shares $2,600
UBER TECHNOLOGIES INCCOM90353T100 — 36 shares $2,589
NIKE INCCL B654106103 — 49 shares $2,588
ADVANCED ENERGY INDSCOM007973100 — 8 shares $2,582
WARNER BROS DISCOVERY INCCOM SER A934423104 — 94 shares $2,581
MASTEC INCCOM576323109 — 8 shares $2,574
WELLTOWER INCCOM95040Q104 — 13 shares $2,570
FIRST SOLAR INCCOM336433107 — 13 shares $2,564
SABRE CORPCOM78573M104 — 1,768 shares $2,564
SHERWIN WILLIAMS COCOM824348106 — 8 shares $2,564
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 41 shares $2,559
OLD DOMINION FREIGHT LINE INCOM679580100 — 13 shares $2,540
BROWN FORMAN CORPCL B115637209 — 96 shares $2,538
T-MOBILE US INCCOM872590104 — 12 shares $2,520
CENCORA INCCOM03073E105 — 8 shares $2,513
CENCORA INCCOM03073E105 — 8 shares $2,513