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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 14 shares | $1,115 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6 shares | $1,111 |
| MUELLER INDS INC | COM | 624756102 | — | 10 shares | $1,108 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 21 shares | $1,108 |
| PG&E CORP | COM | 69331C108 | — | 63 shares | $1,107 |
| STERIS PLC | SHS USD | G8473T100 | — | 5 shares | $1,106 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17 shares | $1,105 |
| D R HORTON INC | COM | 23331A109 | — | 8 shares | $1,098 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $1,091 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9 shares | $1,085 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 4 shares | $1,084 |
| EQUIFAX INC | COM | 294429105 | — | 6 shares | $1,080 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14 shares | $1,079 |
| WOODWARD INC | COM | 980745103 | — | 3 shares | $1,074 |
| FORD MTR CO | COM | 345370860 | — | 93 shares | $1,073 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 23 shares | $1,067 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,062 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4 shares | $1,057 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11 shares | $1,056 |
| TOPBUILD COR | COM | 89055F103 | — | 3 shares | $1,054 |
| DOORDASH INC | CL A | 25809K105 | — | 7 shares | $1,051 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13 shares | $1,051 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6 shares | $1,047 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12 shares | $1,034 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11 shares | $1,027 |
| DYCOM INDS INC | COM | 267475101 | — | 3 shares | $1,016 |
| ROLLINS INC | COM | 775711104 | — | 19 shares | $1,015 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18 shares | $1,014 |
| MATADOR RES CO | COM | 576485205 | — | 16 shares | $1,011 |
| FOX CORP | CL B COM | 35137L204 | — | 19 shares | $1,009 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5 shares | $1,008 |
| CARLISLE COS INC | COM | 142339100 | — | 3 shares | $1,001 |
| PATRICK INDS INC | COM | 703343103 | — | 9 shares | $1,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 6 shares | $991 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 16 shares | $990 |
| BLACK HILLS CORP | COM | 092113109 | — | 14 shares | $972 |
| WEBSTER FINL CORP | COM | 947890109 | — | 14 shares | $972 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2 shares | $970 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3 shares | $968 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6 shares | $962 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12 shares | $961 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $960 |
| OLD REP INTL CORP | COM | 680223104 | — | 24 shares | $958 |
| XYLEM INC | COM | 98419M100 | — | 8 shares | $956 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9 shares | $951 |
| WP CAREY INC | COM | 92936U109 | — | 14 shares | $951 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7 shares | $948 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 6 shares | $948 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 9 shares | $943 |
| HASBRO INC | COM | 418056107 | — | 10 shares | $936 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 41 shares | $933 |
| INVESCO LTD | SHS | G491BT108 | — | 38 shares | $923 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4 shares | $922 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7 shares | $922 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 11 shares | $921 |
| MKS INC. | COM | 55306N104 | — | 4 shares | $919 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6 shares | $915 |
| INNOVIVA INC | COM | 45781M101 | — | 39 shares | $909 |
| SERVICE CORP INTL | COM | 817565104 | — | 11 shares | $908 |
| HOLOGIC INC | COM | 436440101 | — | 12 shares | $907 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3 shares | $906 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6 shares | $905 |
| DOCUSIGN INC | COM | 256163106 | — | 19 shares | $901 |
| EXELIXIS INC | COM | 30161Q104 | — | 21 shares | $901 |
| RESMED INC | COM | 761152107 | — | 4 shares | $898 |
| NEWMONT CORP | COM | 651639106 | — | 8 shares | $892 |
| TEXTRON INC | COM | 883203101 | — | 10 shares | $876 |
| GE VERNOVA INC | COM | 36828A101 | — | 1 shares | $873 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3 shares | $871 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4 shares | $866 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5 shares | $863 |
| ILLUMINA INC | COM | 452327109 | — | 7 shares | $863 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 12 shares | $861 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 10 shares | $861 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 68 shares | $859 |
| PTC INC | COM | 69370C100 | — | 6 shares | $855 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2 shares | $851 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 34 shares | $851 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $849 |
| PPL CORP | COM | 69351T106 | — | 22 shares | $849 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3 shares | $844 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 6 shares | $842 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 6 shares | $834 |
| CHART INDS INC | COM | 16115Q308 | — | 4 shares | $827 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 5 shares | $826 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5 shares | $821 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 65 shares | $821 |
| NEOGEN CORP | COM | 640491106 | — | 88 shares | $818 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4 shares | $817 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13 shares | $816 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2 shares | $815 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11 shares | $809 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8 shares | $801 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7 shares | $798 |
| SANMINA CORP | COM | 801056102 | — | 6 shares | $778 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8 shares | $768 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 90 shares | $766 |
| OWENS CORNING NEW | COM | 690742101 | — | 7 shares | $758 |
| APTARGROUP INC | COM | 038336103 | — | 6 shares | $756 |
| CENTENE CORP DEL | COM | 15135B101 | — | 23 shares | $753 |