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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) |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4 shares | $1,966 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 125 shares | $1,956 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10 shares | $1,954 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 17 shares | $1,952 |
| CROWN CASTLE INC | COM | 22822V101 | — | 24 shares | $1,951 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12 shares | $1,950 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $1,945 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 43 shares | $1,945 |
| AON PLC | SHS CL A | G0403H108 | — | 6 shares | $1,937 |
| US FOODS HLDG CORP | COM | 912008109 | — | 21 shares | $1,936 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $1,923 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6 shares | $1,923 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 32 shares | $1,919 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,914 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 9 shares | $1,907 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $1,906 |
| VULCAN MATLS CO | COM | 929160109 | — | 7 shares | $1,906 |
| REALTY INCOME CORP | COM | 756109104 | — | 31 shares | $1,897 |
| TWILIO INC | CL A | 90138F102 | — | 15 shares | $1,887 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $1,885 |
| OMNICOM GROUP INC | COM | 681919106 | — | 25 shares | $1,883 |
| ARCHROCK INC | COM | 03957W106 | — | 54 shares | $1,879 |
| CLOROX CO DEL | COM | 189054109 | — | 18 shares | $1,865 |
| CINTAS CORP | COM | 172908105 | — | 11 shares | $1,861 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 43 shares | $1,856 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23 shares | $1,838 |
| CROCS INC | COM | 227046109 | — | 22 shares | $1,826 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6 shares | $1,826 |
| FIRSTENERGY CORP | COM | 337932107 | — | 36 shares | $1,824 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10 shares | $1,823 |
| SNAP ON INC | COM | 833034101 | — | 5 shares | $1,816 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21 shares | $1,809 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15 shares | $1,808 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11 shares | $1,805 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9 shares | $1,799 |
| AVANTOR INC | COM | 05352A100 | — | 229 shares | $1,795 |
| BORGWARNER INC | COM | 099724106 | — | 33 shares | $1,791 |
| WOODWARD INC | COM | 980745103 | — | 5 shares | $1,790 |
| D R HORTON INC | COM | 23331A109 | — | 13 shares | $1,784 |
| FIRST SOLAR INC | COM | 336433107 | — | 9 shares | $1,775 |
| SHELL PLC | SPON ADS | 780259305 | — | 19 shares | $1,767 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 9 shares | $1,764 |
| COPART INC | COM | 217204106 | — | 53 shares | $1,760 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16 shares | $1,756 |
| DOCUSIGN INC | COM | 256163106 | — | 37 shares | $1,754 |
| CORPAY INC | COM SHS | 219948106 | — | 6 shares | $1,746 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12 shares | $1,743 |
| AMER STATES WTR CO | COM | 029899101 | — | 23 shares | $1,739 |
| ROSS STORES INC | COM | 778296103 | — | 8 shares | $1,733 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 11 shares | $1,730 |
| PPL CORP | COM | 69351T106 | — | 45 shares | $1,719 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13 shares | $1,713 |
| PPG INDS INC | COM | 693506107 | — | 16 shares | $1,710 |
| ADOBE INC | COM | 00724F101 | — | 7 shares | $1,702 |
| CENTURY ALUM CO | COM | 156431108 | — | 29 shares | $1,702 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4 shares | $1,699 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 8 shares | $1,695 |
| TAPESTRY INC | COM | 876030107 | — | 12 shares | $1,693 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 15 shares | $1,685 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11 shares | $1,678 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 14 shares | $1,673 |
| XYLEM INC | COM | 98419M100 | — | 14 shares | $1,673 |
| CARLISLE COS INC | COM | 142339100 | — | 5 shares | $1,668 |
| CARLISLE COS INC | COM | 142339100 | — | 5 shares | $1,668 |
| EXELON CORP | COM | 30161N101 | — | 34 shares | $1,667 |
| DOCUSIGN INC | COM | 256163106 | — | 35 shares | $1,659 |
| D R HORTON INC | COM | 23331A109 | — | 12 shares | $1,647 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15 shares | $1,647 |
| STRYKER CORPORATION | COM | 863667101 | — | 5 shares | $1,643 |
| SYSCO CORP | COM | 871829107 | — | 23 shares | $1,641 |
| TOLL BROTHERS INC | COM | 889478103 | — | 12 shares | $1,638 |
| NIKE INC | CL B | 654106103 | — | 31 shares | $1,637 |
| CACI INTL INC | CL A | 127190304 | — | 3 shares | $1,632 |
| ORACLE CORP | COM | 68389X105 | — | 11 shares | $1,630 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5 shares | $1,627 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 9 shares | $1,620 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,617 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,614 |
| US BANCORP | COM NEW | 902973304 | — | 31 shares | $1,612 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 20 shares | $1,602 |
| ATI INC | COM | 01741R102 | — | 11 shares | $1,600 |
| VIATRIS INC | COM | 92556V106 | — | 118 shares | $1,594 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 23 shares | $1,593 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 11 shares | $1,593 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20 shares | $1,589 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12 shares | $1,584 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 101 shares | $1,581 |
| TEXTRON INC | COM | 883203101 | — | 18 shares | $1,576 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 100 shares | $1,572 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4 shares | $1,562 |
| YUM BRANDS INC | COM | 988498101 | — | 10 shares | $1,555 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 75 shares | $1,553 |
| CMS ENERGY CORP | COM | 125896100 | — | 20 shares | $1,552 |
| FLOWSERVE CORP | COM | 34354P105 | — | 21 shares | $1,544 |
| SAP SE | SPON ADR | 803054204 | — | 9 shares | $1,541 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 13 shares | $1,538 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11 shares | $1,528 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 9 shares | $1,518 |
| DANAHER CORP DEL | COM | 235851102 | — | 8 shares | $1,517 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 8 shares | $1,510 |