13F filer

Journey Advisory Group

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 1840085 SEC filings ↗

13F Value

$1.31B

Positions

282

Top Position

PYLD4.8%

Top 5

17.8%

Latest filing changes

vs Mar 31, 2026

1 MTUM iShares MSCI USA Momentum Factor ETF +76.4%+$16.1M

2 QQQ Invesco QQQ Trust, Series 1 +162.3%+$8.5M

3 PG Procter & Gamble +24.3%+$5.8M

4 CRAK VanEck Oil Refiners ETF +48.1%+$5.2M

5 MDT Medtronic >999%+$4.7M

Holdings282

#
1	PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	4.8%	$63.4M	+4.0%	2.39M	5.1%	ETF
2	VEA Vanguard Developed Markets Index Fund — ETF Shares	4.3%	$56.8M	+0.6%	797.0K	4.3%	ETF
3	AAPL Apple	3.2%	$42.3M	+0.9%	146.3K	3.1%	Common Stock
4	MTUM iShares MSCI USA Momentum Factor ETF	2.8%	$37.3M	+76.4%	108.7K	1.3%	ETF
5	MSFT Microsoft	2.6%	$33.5M	+1.3%	89.7K	2.8%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 87,041 reported quantity $31,105,818 reported value	2.4%	$31.1M	+1.5%	87.0K	2.1%	Common Stock
7	PG Procter & Gamble	2.3%	$29.8M	+24.3%	203.4K	2.0%	Common Stock
8	ILF iShares Latin America 40 ETF	2.2%	$28.2M	+4.2%	835.0K	2.4%	ETF
9	LLY Eli Lilly	2.0%	$25.7M	-1.1%	21.4K	1.7%	Common Stock
10	JPM JPMorgan Chase	1.8%	$23.5M	+0.6%	71.7K	1.8%	Common Stock
11	IGV iShares Expanded Tech-Software Sector ETF	1.7%	$22.3M	NEW	246.0K	—	ETF
12	SCHO Schwab Short-Term U.S. Treasury ETF	1.7%	$21.7M	+4.8%	901.0K	1.8%	ETF
13	VGK Vanguard European Stock Index Fund — ETF Shares	1.6%	$21.4M	-0.5%	241.2K	1.7%	ETF
14	USMV iShares MSCI USA Min Vol Factor ETF	1.6%	$21.2M	+0.4%	219.5K	1.7%	ETF
15	AVGO Broadcom	1.6%	$21.0M	-3.8%	55.7K	1.5%	Common Stock
16	IBTI iShares iBonds Dec 2028 Term Treasury ETF	1.5%	$19.5M	+1.0%	878.7K	1.7%	ETF
17	IBTH iShares iBonds Dec 2027 Term Treasury ETF	1.5%	$19.1M	-2.1%	853.5K	1.7%	ETF
18	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.4%	$18.3M	+4.1%	77.3K	1.4%	ETF
19	SGOV iShares 0-3 Month Treasury Bond ETF	1.4%	$18.2M	-71.7%	180.5K	5.5%	ETF
20	NVDA NVIDIA	1.4%	$18.0M	+18.1%	90.1K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.