Q2 2026 13F · SEC CIK 2052989

Journey Beyond Wealth, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.1M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $250.3M

Journey Beyond Wealth, LLC is a wealth manager that reported 30 positions worth $128.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard S&p 500 ETF (VOO, 26.9%), Vanguard FTSE All (VEU, 12.5%), Vanguard Index Fds (VXF, 7.5%).

Journey Beyond Wealth, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Journey Beyond Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	26.9%	26.9%	50,130	-4.4%	$34.4M
VEUVanguard FTSE All	12.5%	13.6%	190,483	-9.4%	$16.0M
VXFVanguard Index Fds	7.5%	7.4%	38,795	-6.9%	$9.6M
VEAVanguard Tax-Managed Fds	6.7%	6.7%	119,521	-1.9%	$8.5M
VTVVanguard Value ETF	5.7%	5.6%	33,206	-0.2%	$7.2M
VUGVanguard Indx Fd	5.6%	5.3%	83,500	+494.9%	$7.2M
VWOVanguard Intl Equity Index F	4.2%	4.3%	90,658	-2.5%	$5.4M
SPYSpdr S&p 500 ETF Tr	4.1%	4.0%	7,013	-2.9%	$5.2M
QTECFirst Trust Nasdaq-100 Technology Index	4.1%	3.0%	15,551	-4.7%	$5.2M
IGMIshares Tr	3.5%	3.0%	27,273	-8.6%	$4.5M
DFIVDimensional ETF Trust	3.3%	3.7%	79,199	-4.0%	$4.3M
IJRIshares Core S&p Small Cap ETF	2.7%	2.6%	22,948	-7.2%	$3.4M
GRIDFirst Tr Exchange-Traded Fd	2.5%	2.4%	16,651	-2.6%	$3.2M
SCHOSchwab Short-Term U.S. Treasury ETF	2.4%	2.8%	128,986	-3.0%	$3.1M
SCHDSchwab Strategic Tr	2.2%	2.4%	89,866	-2.0%	$2.8M
VVVanguard Inx Lrg	0.9%	0.8%	3,291	+0.0%	$1.1M
MUBIshares National Muni Bond ETF	0.8%	0.9%	10,000	+0.0%	$1.1M
DISVDimensional ETF Trust	0.8%	0.8%	25,473	+1.9%	$1.0M
VTEBVanguard Tx Ex Bd	0.8%	0.8%	19,440	-0.7%	$983K
IWMIshares	0.6%	0.5%	2,458	+0.0%	$739K
CATHGlobal X Fds	0.3%	0.2%	5,029	+46.4%	$445K
LMTLockheed Martin Corp Com	0.3%	0.4%	754	+0.0%	$384K
IWRIshares Russell Midcap ETF	0.3%	0.3%	3,178	-3.1%	$351K
VTIVanguard Index Fds	0.3%	0.3%	911	-0.3%	$337K
WMTWalmart Inc	0.3%	0.3%	2,891	+0.0%	$327K
AAPLApple Inc	0.2%	0.2%	986	-2.2%	$285K
SUBIshares Tr	0.2%	New	2,367	—	$252K
VSGXVanguard ESG International Stoc	0.2%	New	3,028	—	$249K
EFGIshares Tr	0.2%	0.2%	1,928	+4.3%	$240K
GLDSpdr Gold Shares	0.2%	0.2%	550	+0.0%	$203K

What Journey Beyond Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.1M	30
Q1 2026	$116.4M	29
Q4 2025	$125.7M	31
Q3 2025	$121.6M	30
Q2 2025	$118.6M	28
Q1 2025	$107.0M	29
Q4 2024	$106.4M	30

Questions about Journey Beyond Wealth, LLC's portfolio

What stocks does Journey Beyond Wealth, LLC own?

Journey Beyond Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 30 positions worth $128.1M. The largest are Vanguard S&p 500 ETF (VOO) at 26.9%, Vanguard FTSE All (VEU) at 12.5%, Vanguard Index Fds (VXF) at 7.5%, Vanguard Tax-Managed Fds (VEA) at 6.7% and Vanguard Value ETF (VTV) at 5.7%.

What did Journey Beyond Wealth, LLC buy last quarter?

In Q2 2026, Journey Beyond Wealth, LLC added a new position in Ishares Tr (SUB), a new position in Vanguard ESG International Stoc (VSGX), Vanguard Indx Fd (VUG) (+494.9% shares) and Global X Fds (CATH) (+46.4% shares), compared with its Q1 2026 filing.

What did Journey Beyond Wealth, LLC sell last quarter?

In Q2 2026, Journey Beyond Wealth, LLC sold all of Ishares Gold Trust (IAU), Vanguard FTSE All (VEU) (-9.4% shares), Ishares Tr (IGM) (-8.6% shares) and Ishares Core S&p Small Cap ETF (IJR) (-7.2% shares), compared with its Q1 2026 filing.

When is Journey Beyond Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Journey Beyond Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Journey Beyond Wealth, LLC manage?

Journey Beyond Wealth, LLC reported $250.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.1M.