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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) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2 shares | $267 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2 shares | $263 |
| QUALCOMM INC | COM | 747525103 | — | 2 shares | $258 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4 shares | $254 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2 shares | $253 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $251 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6 shares | $246 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1 shares | $244 |
| XYLEM INC | COM | 98419M100 | — | 2 shares | $239 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15 shares | $236 |
| EVERPURE INC | CL A | 74624M102 | — | 4 shares | $236 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2 shares | $230 |
| BLACKSTONE INC | COM | 09260D107 | — | 2 shares | $230 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 3 shares | $228 |
| RANGE RES CORP | COM | 75281A109 | — | 5 shares | $226 |
| FISERV INC | COM | 337738108 | — | 4 shares | $223 |
| AFLAC INC | COM | 001055102 | — | 2 shares | $219 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 47 shares | $218 |
| AMETEK INC | COM | 031100100 | — | 1 shares | $216 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2 shares | $216 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $212 |
| DOW HLDGS INC | COM | 260557103 | — | 5 shares | $208 |
| CROWN HLDGS INC | COM | 228368106 | — | 2 shares | $201 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 7 shares | $200 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2 shares | $197 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1 shares | $194 |
| TYSON FOODS INC | CL A | 902494103 | — | 3 shares | $192 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $190 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1 shares | $189 |
| AVANTOR INC | COM | 05352A100 | — | 24 shares | $188 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1 shares | $187 |
| HASBRO INC | COM | 418056107 | — | 2 shares | $187 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6 shares | $184 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 38 shares | $176 |
| NUCOR CORP | COM | 670346105 | — | 1 shares | $169 |
| SERVICE CORP INTL | COM | 817565104 | — | 2 shares | $165 |
| AVISTA CORP | COM | 05379B107 | — | 4 shares | $161 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1 shares | $161 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 7 shares | $157 |
| REGENCY CTRS CORP | COM | 758849103 | — | 2 shares | $151 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1 shares | $151 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2 shares | $146 |
| 3M CO | COM | 88579Y101 | — | 1 shares | $145 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 34 shares | $143 |
| TECHNIPFMC PLC | COM | G87110105 | — | 2 shares | $138 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 5 shares | $134 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1 shares | $133 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1 shares | $131 |
| EQT CORP | COM | 26884L109 | — | 2 shares | $127 |
| AIRBNB INC | COM CL A | 009066101 | — | 1 shares | $126 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1 shares | $123 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 14 shares | $123 |
| SUNRUN INC | COM | 86771W105 | — | 9 shares | $122 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2 shares | $120 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1 shares | $120 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1 shares | $117 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 6 shares | $115 |
| NUTANIX INC | CL A | 67059N108 | — | 3 shares | $114 |
| INGREDION INC | COM | 457187102 | — | 1 shares | $113 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 7 shares | $110 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1 shares | $110 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1 shares | $110 |
| AAR CORP | COM | 000361105 | — | 1 shares | $109 |
| FOX CORP | CL B COM | 35137L204 | — | 2 shares | $106 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3 shares | $98 |
| INCYTE CORP | COM | 45337C102 | — | 1 shares | $94 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2 shares | $90 |
| TEXTRON INC | COM | 883203101 | — | 1 shares | $88 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1 shares | $79 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 6 shares | $65 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 18 shares | $58 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4 shares | $56 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1 shares | $52 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1 shares | $48 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1 shares | $47 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1 shares | $42 |
| AVISTA CORP | COM | 05379B107 | — | 1 shares | $40 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4 shares | $35 |
| SABRE CORP | COM | 78573M104 | — | 15 shares | $22 |
| BEYOND MEAT INC | COM | 08862E109 | — | 2 shares | $1 |