EdgeMarket › What Journey Advisory Group, Llc reported owning
What Journey Advisory Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
244Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 64.1M | 5.5% | 637.0K | 100.63 | +0.0% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 60.3M | 5.1% | 2.3M | 26.16 | -1.4% |
| VEA Vanguard FTSE Developed Markets ETF | 50.8M | 4.3% | 792.2K | 73.42 | +24.7% |
| AAPL Apple Inc. | 36.8M | 3.1% | 145.1K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 32.8M | 2.8% | 88.6K | 483.24 | -4.4% |
| ILF iShares Latin America 40 ETF | 28.5M | 2.4% | 801.2K | 34.68 | +34.2% |
| GOOGL Alphabet Inc. | 24.7M | 2.1% | 85.7K | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 23.6M | 2.0% | 163.6K | 144.68 | -9.3% |
| DBND DoubleLine Opportunistic Core Bond ETF | 22.7M | 1.9% | 496.1K | 44.95 | -2.5% |
| JPM JPMORGAN CHASE & CO | 21.0M | 1.8% | 71.3K | 351.58 | +20.3% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 20.9M | 1.8% | 859.9K | 24.10 | -1.0% |
| TOTL State Street DoubleLine Total Return Tactical | 20.4M | 1.7% | 513.9K | 38.77 | -3.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 20.3M | 1.7% | 218.6K | 101.23 | +7.0% |
| VGK Vanguard FTSE Europe ETF | 20.0M | 1.7% | 242.5K | 92.72 | +16.8% |
| LLY ELI LILLY & Co | 19.9M | 1.7% | 21.7K | 1,255.40 | +78.0% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 19.6M | 1.7% | 872.1K | 22.38 | -0.3% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 19.4M | 1.7% | 870.4K | 22.11 | -1.0% |
| AVGO Broadcom Inc. | 17.9M | 1.5% | 57.9K | 368.45 | +26.5% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 17.4M | 1.5% | 797.7K | 21.57 | -1.4% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 16.8M | 1.4% | 851.4K | 19.41 | -1.9% |
| VIG Vanguard Div Appreciation ETF | 16.0M | 1.4% | 74.3K | 243.91 | +16.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 15.4M | 1.3% | 80.2K | 223.22 | +19.3% |
| MTUM iShares MSCI USA Momentum Factor ETF | 14.8M | 1.3% | 61.6K | 305.17 | +25.7% |
| NVDA NVIDIA CORP | 13.3M | 1.1% | 76.3K | 214.72 | +22.4% |
| IJH iShares Core S&P Mid-Cap ETF | 13.1M | 1.1% | 194.4K | 76.77 | +20.8% |
| DGRO iShares Core Dividend Growth ETF | 12.5M | 1.1% | 177.9K | 79.61 | +20.0% |
| MPC Marathon Petroleum Corp | 11.9M | 1.0% | 48.9K | 360.72 | +117.5% |
| CRAK VanEck Oil Refiners ETF | 11.5M | 1.0% | 233.4K | 60.99 | +77.5% |
| ABBV AbbVie Inc. | 10.3M | 0.9% | 47.3K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 10.2M | 0.9% | 10.3K | 947.74 | -4.7% |
| FNDF Schwab Fundamental International Equity ETF | 9.7M | 0.8% | 197.3K | 55.84 | +32.1% |
| WMT Walmart Inc. | 9.4M | 0.8% | 76.5K | 103.70 | +1.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 9.3M | 0.8% | 105.6K | 99.29 | +14.2% |
| AMZN AMAZON COM INC | 9.2M | 0.8% | 44.4K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 9.0M | 0.8% | 15.7K | 549.90 | -26.5% |
| FXI iShares China Large-Cap ETF | 8.9M | 0.8% | 248.7K | 35.86 | -6.7% |
| WM WASTE MANAGEMENT INC | 8.4M | 0.7% | 36.7K | 224.06 | -2.6% |
| GE GENERAL ELECTRIC CO | 8.3M | 0.7% | 29.4K | 348.37 | +30.7% |
| XLV State Street Health Care Select Sector SPDR ET | 7.9M | 0.7% | 54.1K | 174.62 | +27.0% |
| XLK State Street Technology Select Sector SPDR ETF | 7.9M | 0.7% | 59.4K | 183.31 | +41.1% |
| TJX TJX COMPANIES INC /DE/ | 7.2M | 0.6% | 45.1K | 140.53 | +1.6% |
| GLD SPDR GOLD TRUST | 7.1M | 0.6% | 16.5K | 423.36 | +37.3% |
| CASY CASEYS GENERAL STORES INC | 6.7M | 0.6% | 9.3K | 835.74 | +62.8% |
| XOM ExxonMobil Holdings Corp | 6.7M | 0.6% | 39.8K | 165.11 | +52.1% |
| JBS JBS N.V. | 6.6M | 0.6% | 367.9K | 13.82 | -8.3% |
| CTAS CINTAS CORP | 6.5M | 0.6% | 38.3K | 203.79 | -6.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 6.5M | 0.6% | 232.1K | 32.53 | +28.4% |
| PRF Invesco RAFI US 1000 ETF | 6.4M | 0.5% | 135.4K | 56.10 | +28.7% |
| EWH iShares MSCI Hong Kong Index Fund | 6.4M | 0.5% | 276.2K | 23.35 | +10.4% |
| EWT iShares MSCI Taiwan ETF | 6.4M | 0.5% | 89.6K | 104.30 | +77.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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