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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 54 shares | $2,509 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 54 shares | $2,482 |
| ITT INC | COM | 45073V108 | — | 13 shares | $2,477 |
| D R HORTON INC | COM | 23331A109 | — | 18 shares | $2,470 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13 shares | $2,467 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 58 shares | $2,462 |
| TOTALENERGIES SE | ACT | F92124100 | — | 27 shares | $2,456 |
| HUBBELL INC | COM | 443510607 | — | 5 shares | $2,454 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 43 shares | $2,451 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12 shares | $2,446 |
| ONEOK INC NEW | COM | 682680103 | — | 27 shares | $2,441 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 18 shares | $2,436 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 94 shares | $2,433 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 47 shares | $2,432 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $2,430 |
| BALL CORP | COM | 058498106 | — | 41 shares | $2,424 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 57 shares | $2,419 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 48 shares | $2,415 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,401 |
| NATERA INC | COM | 632307104 | — | 12 shares | $2,400 |
| ECOLAB INC | COM | 278865100 | — | 9 shares | $2,394 |
| SYNOPSYS INC | COM | 871607107 | — | 6 shares | $2,379 |
| EDISON INTL | COM | 281020107 | — | 32 shares | $2,372 |
| CVS HEALTH CORP | COM | 126650100 | — | 33 shares | $2,370 |
| CINTAS CORP | COM | 172908105 | — | 14 shares | $2,368 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 18 shares | $2,359 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 26 shares | $2,343 |
| AVNET INC | COM | 053807103 | — | 38 shares | $2,342 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 31 shares | $2,333 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 11 shares | $2,324 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11 shares | $2,323 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $2,318 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25 shares | $2,308 |
| DOVER CORP | COM | 260003108 | — | 11 shares | $2,293 |
| BADGER METER INC | COM | 056525108 | — | 15 shares | $2,285 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 88 shares | $2,279 |
| BURLINGTON STORES INC | COM | 122017106 | — | 7 shares | $2,278 |
| FASTENAL CO | COM | 311900104 | — | 49 shares | $2,274 |
| REGENCY CTRS CORP | COM | 758849103 | — | 30 shares | $2,270 |
| CSX CORP | COM | 126408103 | — | 55 shares | $2,258 |
| WABTEC | COM | 929740108 | — | 9 shares | $2,249 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,248 |
| IDEXX LABS INC | COM | 45168D104 | — | 4 shares | $2,247 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7 shares | $2,244 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 28 shares | $2,242 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 94 shares | $2,223 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18 shares | $2,210 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17 shares | $2,207 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8 shares | $2,201 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15 shares | $2,192 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,187 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11 shares | $2,181 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16 shares | $2,167 |
| POWELL INDS INC | COM | 739128106 | — | 4 shares | $2,164 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11 shares | $2,156 |
| AUTODESK INC | COM | 052769106 | — | 9 shares | $2,155 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11 shares | $2,149 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27 shares | $2,145 |
| AMETEK INC | COM | 031100100 | — | 10 shares | $2,144 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 126 shares | $2,141 |
| XPO INC | COM | 983793100 | — | 11 shares | $2,140 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $2,135 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37 shares | $2,133 |
| FORTINET INC | COM | 34959E109 | — | 26 shares | $2,125 |
| JABIL INC | COM | 466313103 | — | 8 shares | $2,125 |
| COPART INC | COM | 217204106 | — | 64 shares | $2,121 |
| HOLOGIC INC | COM | 436440101 | — | 28 shares | $2,117 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 32 shares | $2,112 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 22 shares | $2,112 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 31 shares | $2,109 |
| PRICESMART INC | COM | 741511109 | — | 14 shares | $2,107 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29 shares | $2,101 |
| EMERSON ELEC CO | COM | 291011104 | — | 16 shares | $2,096 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 20 shares | $2,095 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16 shares | $2,095 |
| GARMIN LTD | SHS | H2906T109 | — | 9 shares | $2,088 |
| GARMIN LTD | SHS | H2906T109 | — | 9 shares | $2,088 |
| FABRINET | SHS | G3323L100 | — | 4 shares | $2,086 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11 shares | $2,080 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 19 shares | $2,073 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12 shares | $2,071 |
| STIFEL FINL CORP | COM | 860630102 | — | 28 shares | $2,070 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7 shares | $2,049 |
| MOOG INC | CL A | 615394202 | — | 7 shares | $2,048 |
| MOOG INC | CL A | 615394202 | — | 7 shares | $2,048 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 28 shares | $2,039 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 94 shares | $2,036 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 77 shares | $2,036 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 11 shares | $2,032 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 48 shares | $2,021 |
| FORD MTR CO | COM | 345370860 | — | 175 shares | $2,020 |
| RESMED INC | COM | 761152107 | — | 9 shares | $2,020 |
| BIOGEN INC | COM | 09062X103 | — | 11 shares | $2,017 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11 shares | $2,007 |
| DATADOG INC | CL A COM | 23804L103 | — | 17 shares | $2,007 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 26 shares | $2,004 |
| PHILLIPS 66 | COM | 718546104 | — | 11 shares | $2,004 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10 shares | $1,982 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5 shares | $1,971 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 35 shares | $1,971 |