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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 355 shares | $225,546 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,366 shares | $225,363 |
| TJX COS INC NEW | COM | 872540109 | — | 1,410 shares | $225,177 |
| WP CAREY INC | COM | 92936U109 | — | 3,310 shares | $224,948 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,892 shares | $224,885 |
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | — | 5,186 shares | $224,813 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,345 shares | $224,717 |
| TESLA INC | COM | 88160R101 | — | 604 shares | $224,537 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 742 shares | $224,525 |
| HOME DEPOT INC | COM | 437076102 | — | 682 shares | $224,303 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 504 shares | $223,978 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,076 shares | $223,905 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,141 shares | $223,682 |
| FLUOR CORP | COM | 343412102 | — | 4,793 shares | $223,593 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 898 shares | $222,740 |
| FOX CORP | CL B COM | 35137L204 | — | 4,187 shares | $222,330 |
| HOLOGIC INC | COM | 436440101 | — | 2,932 shares | $221,630 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,129 shares | $221,368 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,763 shares | $221,189 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,125 shares | $220,811 |
| AMGEN INC | COM | 031162100 | — | 626 shares | $220,300 |
| PHILLIPS 66 | COM | 718546104 | — | 1,209 shares | $220,256 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,205 shares | $219,888 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,658 shares | $219,847 |
| SNAP ON INC | COM | 833034101 | — | 605 shares | $219,773 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,385 shares | $219,587 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 4,439 shares | $219,130 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,593 shares | $218,719 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,856 shares | $218,627 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 777 shares | $218,624 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,880 shares | $218,483 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 9,194 shares | $217,438 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,521 shares | $217,159 |
| US BANCORP | COM NEW | 902973304 | — | 4,172 shares | $216,986 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 440 shares | $216,273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 440 shares | $216,273 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,091 shares | $215,882 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,475 shares | $215,763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 216 shares | $215,229 |
| VISA INC | COM CL A | 92826C839 | — | 711 shares | $214,893 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,570 shares | $214,379 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,642 shares | $214,087 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,620 shares | $214,062 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,294 shares | $214,025 |
| ARCHROCK INC | COM | 03957W106 | — | 6,150 shares | $214,020 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,349 shares | $214,003 |
| INTEL CORP | COM | 458140100 | — | 4,846 shares | $213,843 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,398 shares | $213,209 |
| EATON CORP PLC | SHS | G29183103 | — | 595 shares | $212,814 |
| ZOETIS INC | CL A | 98978V103 | — | 1,795 shares | $212,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 4,718 shares | $211,865 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 496 shares | $211,494 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 20,004 shares | $211,441 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,157 shares | $211,072 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,977 shares | $211,065 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,738 shares | $211,045 |
| THE CIGNA GROUP | COM | 125523100 | — | 791 shares | $210,999 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 2,283 shares | $210,791 |
| QUALCOMM INC | COM | 747525103 | — | 1,636 shares | $210,738 |
| CME GROUP INC | COM | 12572Q105 | — | 713 shares | $210,585 |
| ANALOG DEVICES INC | COM | 032654105 | — | 659 shares | $209,721 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 6,983 shares | $209,490 |
| MCDONALDS CORP | COM | 580135101 | — | 673 shares | $209,162 |
| AMGEN INC | COM | 031162100 | — | 594 shares | $208,999 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 435 shares | $208,452 |
| MOOG INC | CL A | 615394202 | — | 712 shares | $208,360 |
| CACI INTL INC | CL A | 127190304 | — | 383 shares | $208,302 |
| APTARGROUP INC | COM | 038336103 | — | 1,652 shares | $208,185 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,655 shares | $208,182 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,571 shares | $207,499 |
| BLACKROCK INC | COM | 09290D101 | — | 216 shares | $207,293 |
| INGREDION INC | COM | 457187102 | — | 1,838 shares | $207,069 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 18,000 shares | $207,000 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 12,197 shares | $206,983 |
| EBAY INC. | COM | 278642103 | — | 2,273 shares | $206,847 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,575 shares | $206,530 |
| EVERPURE INC | CL A | 74624M102 | — | 3,497 shares | $206,463 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,791 shares | $206,311 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,777 shares | $205,723 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,210 shares | $205,289 |
| BLOCK H & R INC | COM | 093671105 | — | 6,462 shares | $205,104 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,031 shares | $204,698 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,405 shares | $204,198 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,273 shares | $204,087 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,411 shares | $204,059 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,416 shares | $203,951 |
| CROWN CASTLE INC | COM | 22822V101 | — | 2,507 shares | $203,844 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,182 shares | $203,624 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,078 shares | $203,429 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 441 shares | $203,297 |
| ORACLE CORP | COM | 68389X105 | — | 1,381 shares | $203,163 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,783 shares | $202,686 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,377 shares | $202,572 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 9,925 shares | $202,569 |
| ROSS STORES INC | COM | 778296103 | — | 935 shares | $202,549 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,545 shares | $202,320 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,066 shares | $202,080 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 2,880 shares | $201,969 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 970 shares | $201,847 |
| CARLISLE COS INC | COM | 142339100 | — | 605 shares | $201,840 |