EdgeMarket › What Journey Strategic Wealth Llc reported owning
What Journey Strategic Wealth 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
4.0BPositions
821Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 1.7B | 42.5% | 7.0M | 270.24 | +51.1% |
| SPY SPDR S&P 500 ETF TRUST | 464.5M | 11.5% | 714.2K | 765.72 | +20.0% |
| IVV iShares Core S&P 500 ETF | 348.8M | 8.7% | 533.9K | 769.31 | +20.0% |
| AAPL Apple Inc. | 222.9M | 5.5% | 878.2K | 309.35 | +36.9% |
| TBIL F/m US Treasury 3 Month Bill Fund | 41.5M | 1.0% | 832.6K | 49.99 | +0.1% |
| VOO Vanguard S&P 500 ETF | 39.5M | 1.0% | 66.1K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 39.4M | 1.0% | 106.5K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 39.1M | 1.0% | 224.2K | 214.72 | +22.4% |
| PEP PEPSICO INC | 34.1M | 0.8% | 219.3K | 143.48 | -4.8% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 31.9M | 0.8% | 563.1K | 63.51 | +17.5% |
| AVDE Avantis International Equity ETF | 29.7M | 0.7% | 349.9K | 94.26 | +22.4% |
| HEDG Equable Shares Hedged Equity ETF | 26.1M | 0.6% | 901.7K | 30.61 | — |
| IJH iShares Core S&P Mid-Cap ETF | 25.9M | 0.6% | 383.2K | 76.77 | +20.8% |
| TLT iShares 20 Year Treasury Bond ETF | 24.3M | 0.6% | 280.6K | 82.05 | -5.5% |
| AVGO Broadcom Inc. | 24.2M | 0.6% | 78.3K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 21.2M | 0.5% | 101.9K | 258.63 | +15.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 20.5M | 0.5% | 106.9K | 223.22 | +19.3% |
| IJR iShares Core S&P Small-Cap ETF | 20.3M | 0.5% | 163.3K | 147.31 | +29.0% |
| IGPT Invesco AI and Next Gen Software ETF | 20.2M | 0.5% | 347.2K | 91.87 | +85.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 19.7M | 0.5% | 82.0K | 305.17 | +25.7% |
| GOOGL Alphabet Inc. | 18.5M | 0.5% | 64.3K | 344.82 | +73.0% |
| GTO Invesco Total Return Bond ETF | 17.8M | 0.4% | 380.8K | 46.21 | -1.4% |
| GLDM World Gold Trust | 17.4M | 0.4% | 187.9K | 91.32 | +37.7% |
| QQQM Invesco NASDAQ 100 ETF | 17.3M | 0.4% | 72.7K | 293.76 | +26.1% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 17.0M | 0.4% | 283.4K | 70.70 | +19.6% |
| META Meta Platforms, Inc. | 15.3M | 0.4% | 26.8K | 549.90 | -26.5% |
| IWB iShares Russell 1000 ETF | 14.8M | 0.4% | 41.5K | 419.69 | +19.8% |
| GOOG Alphabet Inc. | 13.4M | 0.3% | 46.7K | 341.75 | +70.7% |
| JHMB John Hancock Mortgage-Backed Securities ETF | 11.5M | 0.3% | 524.7K | 21.67 | -1.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 11.3M | 0.3% | 102.1K | 126.45 | +33.2% |
| JPM JPMORGAN CHASE & CO | 11.0M | 0.3% | 37.5K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 10.3M | 0.3% | 21.4K | — | — |
| TSLA Tesla, Inc. | 9.6M | 0.2% | 25.9K | 362.86 | +12.0% |
| JPIE JPMorgan Income ETF | 9.0M | 0.2% | 195.1K | 45.85 | -1.1% |
| IWY iShares Russell Top 200 Growth ETF | 7.6M | 0.2% | 30.6K | 285.72 | +11.8% |
| XOM ExxonMobil Holdings Corp | 7.6M | 0.2% | 44.6K | 165.11 | +52.1% |
| FMB First Trust Managed Municipal ETF | 7.4M | 0.2% | 146.1K | 50.18 | +0.9% |
| LLY ELI LILLY & Co | 6.9M | 0.2% | 7.5K | 1,255.40 | +78.0% |
| AINP Allspring Income Plus ETF | 6.8M | 0.2% | 273.8K | 24.76 | -2.2% |
| HD HOME DEPOT, INC. | 6.8M | 0.2% | 20.6K | 335.61 | -16.5% |
| MDGL MADRIGAL PHARMACEUTICALS, INC. | 6.7M | 0.2% | 12.8K | 516.74 | +31.9% |
| COST COSTCO WHOLESALE CORP /NEW | 6.7M | 0.2% | 6.7K | 947.74 | -4.7% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 6.7M | 0.2% | 254.6K | 25.09 | -4.4% |
| CVX CHEVRON CORP | 6.1M | 0.2% | 29.6K | 205.27 | +34.0% |
| WMT Walmart Inc. | 5.8M | 0.1% | 46.4K | 103.70 | +1.1% |
| AXP AMERICAN EXPRESS CO | 5.6M | 0.1% | 18.4K | 336.00 | +8.9% |
| ABBV AbbVie Inc. | 5.4M | 0.1% | 24.9K | 264.96 | +26.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.3M | 0.1% | 9.1K | 713.44 | +26.1% |
| MU MICRON TECHNOLOGY INC | 4.9M | 0.1% | 14.5K | 966.78 | +724.8% |
| V VISA INC. | 4.8M | 0.1% | 16.0K | 371.04 | +7.9% |
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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