13F filer

Journey Strategic Wealth

As of Mar 31, 2026 Filed Apr 15, 2026 CIK 1909316 SEC filings ↗

Stale filing snapshot. This manager's latest published quarter is Q1 2026, behind the current site baseline of Q2 2026. These holdings remain available for historical reference but are excluded from sitewide current-holder totals.

13F Value

$4.03B

Positions

821

Top Position

JNJ42.5%

Top 5

69.2%

Latest filing changes

vs Dec 31, 2025

1 VOO Vanguard 500 Index Fund — ETF Shares +69.4%+$16.2M

2 AVDE Avantis International Equity ETF +38.0%+$8.2M

3 NVDA NVIDIA +14.7%+$5.0M

4 META Meta Platforms +24.4%+$3.0M

5 AAPL Apple +1.3%+$2.9M

Holdings821

#
1	JNJ Johnson & Johnson	42.5%	$1.71B	-0.8%	7.00M	38.4%	Common Stock
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	11.5%	$464.5M	-2.4%	714.2K	13.1%	ETF
3	IVV iShares Core S&P 500 ETF	8.7%	$348.8M	-1.9%	533.9K	9.8%	ETF
4	AAPL Apple	5.5%	$222.9M	+1.3%	878.2K	6.2%	Common Stock
5	TBIL F/m US Treasury 3 Month Bill Fund — ETF Class Shares	1.0%	$41.5M	-21.9%	832.6K	1.4%	ETF
6	VOO Vanguard 500 Index Fund — ETF Shares	1.0%	$39.5M	+69.4%	66.1K	0.6%	ETF
7	MSFT Microsoft	1.0%	$39.4M	-2.6%	106.5K	1.4%	Common Stock
8	NVDA NVIDIA	1.0%	$39.1M	+14.7%	224.2K	1.0%	Common Stock
9	PEP PepsiCo	0.8%	$34.1M	-0.3%	219.3K	0.8%	Common Stock
10	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	0.8%	$31.9M	+8.2%	563.1K	0.8%	ETF
11	AVDE Avantis International Equity ETF	0.7%	$29.7M	+38.0%	349.9K	0.5%	ETF
12	HEDG Equable Shares Hedged Equity ETF	0.6%	$26.1M	+8.7%	901.7K	0.6%	ETF
13	IJH iShares Core S&P Mid-Cap ETF	0.6%	$25.9M	-0.7%	383.2K	0.7%	ETF
14	TLT iShares 20+ Year Treasury Bond ETF	0.6%	$24.3M	+0.7%	280.6K	0.6%	ETF
15	AVGO Broadcom	0.6%	$24.2M	+1.7%	78.3K	0.7%	Common Stock
16	AMZN Amazon	0.5%	$21.2M	+11.0%	101.9K	0.6%	Common Stock
17	QUAL iShares MSCI USA Quality Factor ETF	0.5%	$20.5M	+2.8%	106.9K	0.5%	ETF
18	IJR iShares Core S&P Small-Cap ETF	0.5%	$20.3M	-0.3%	163.3K	0.5%	ETF
19	IGPT Invesco AI and Next Gen Software ETF	0.5%	$20.2M	-5.5%	347.2K	0.6%	ETF
20	MTUM iShares MSCI USA Momentum Factor ETF	0.5%	$19.7M	+1.7%	82.0K	0.5%	ETF

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 Filing70

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

Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.