Q1 2026 13F · SEC CIK 1909316

Journey Strategic Wealth LLC

Wealth managerFiled 2026-04-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 821
Top holdings a year, 3 yrs: +16.0%
Average holding period: 3.5 yrs

Journey Strategic Wealth LLC is a wealth manager that reported 821 positions worth $4.0B in its Q1 2026 13F, filed 2026-04-15. Its largest holdings were Johnson & Johnson (JNJ, 42.5%), State Str Spdr S&p 500 ETF T (SPY, 11.5%), Ishares Tr (IVV, 8.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Journey Strategic Wealth LLC holdings largest 50 of 821 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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 Strategic Wealth LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
JNJJohnson & Johnson	42.5%	38.4%	6,998,885	-0.8%	$1.7B
SPYState Str Spdr S&p 500 ETF T	11.5%	13.1%	714,212	-2.4%	$464.5M
IVVIshares Tr	8.7%	9.8%	533,947	-1.9%	$348.8M
AAPLApple Inc	5.5%	6.2%	878,194	+1.3%	$222.9M
TBILRbb Fd Inc	1.0%	1.4%	832,583	-21.9%	$41.5M
VOOVanguard Index Fds	1.0%	0.6%	66,071	+69.4%	$39.5M
MSFTMicrosoft Corp	1.0%	1.4%	106,475	-2.6%	$39.4M
NVDANvidia Corporation	1.0%	1.0%	224,161	+14.7%	$39.1M
PEPPepsico Inc	0.8%	0.8%	219,322	-0.3%	$34.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.8%	563,131	+8.2%	$31.9M
AVDEAvantis International Equity ETF	0.7%	0.5%	349,944	+38.0%	$29.7M
HEDGEquable Shares Hedged Equity ETF	0.6%	0.6%	901,723	+8.7%	$26.1M
IJHIshares Tr	0.6%	0.7%	383,153	-0.7%	$25.9M
TLTIshares Tr	0.6%	0.6%	280,556	+0.7%	$24.3M
AVGOBroadcom Inc	0.6%	0.7%	78,305	+1.7%	$24.2M
AMZNAmazon Com Inc	0.5%	0.6%	101,941	+11.0%	$21.2M
QUALIshares Tr	0.5%	0.5%	106,928	+2.8%	$20.5M
IJRIshares Tr	0.5%	0.5%	163,315	-0.3%	$20.3M
PSJInvesco Exchange Traded Fd T	0.5%	0.6%	347,188	-5.5%	$20.2M
MTUMIshares Tr	0.5%	0.5%	81,997	+1.7%	$19.7M
GOOGLAlphabet Inc	0.5%	0.5%	64,277	+6.5%	$18.5M
46090A804Invesco Actively Managed Exc	0.4%	0.5%	380,778	+5.0%	$17.8M
GLDMWorld Gold Tr	0.4%	0.5%	187,866	-11.1%	$17.4M
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.5%	72,728	+0.2%	$17.3M
OMFLInvesco Exch Trd Slf Idx Fd	0.4%	0.5%	283,384	+1.2%	$17.0M
METAMeta Platforms Inc	0.4%	0.4%	26,821	+24.4%	$15.3M
IWBIshares Tr	0.4%	0.4%	41,533	+2.2%	$14.8M
GOOGAlphabet Inc	0.3%	0.4%	46,711	+5.9%	$13.4M
JHMBJohn Hancock Exchange Traded	0.3%	0.3%	524,652	+1.6%	$11.5M
AVUVAmerican Centy ETF Tr	0.3%	0.3%	102,128	-0.7%	$11.3M
JPMJpmorgan Chase & Co	0.3%	0.3%	37,493	+6.2%	$11.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.2%	21,422	+21.1%	$10.3M
TSLATesla Inc	0.2%	0.3%	25,875	+10.5%	$9.6M
JPIEJpmorgan Income ETF	0.2%	0.2%	195,143	+1.5%	$9.0M
IWYIshares Tr	0.2%	0.2%	30,593	-2.2%	$7.6M
XOMExxon Mobil Corp	0.2%	0.1%	44,618	+9.5%	$7.6M
FMBFirst Tr Exch Traded Fd III	0.2%	0.2%	146,105	+3.6%	$7.4M
LLYEli Lilly & Co	0.2%	0.2%	7,471	+16.7%	$6.9M
AINPAllspring Exchange Traded Fu	0.2%	0.2%	273,760	+2.5%	$6.8M
HDHome Depot Inc	0.2%	0.2%	20,641	+7.9%	$6.8M
MDGLMadrigal Pharmaceuticals Inc	0.2%	0.2%	12,829	+0.0%	$6.7M
COSTCostco Wholesale Corporation	0.2%	—	6,719	—	$6.7M
SPTLSpdr Series Trust	0.2%	0.2%	254,588	+4.1%	$6.7M
CVXChevron Corporation	0.2%	—	29,645	—	$6.1M
WMTWalmart Inc	0.1%	0.1%	46,378	+4.4%	$5.8M
AXPAmerican Express Co	0.1%	0.2%	18,388	+1.8%	$5.6M
ABBVAbbvie Inc	0.1%	0.1%	24,928	+8.0%	$5.4M
QQQInvesco Qqq Tr	0.1%	0.1%	9,130	+7.2%	$5.3M
MUMicron Technology Inc	0.1%	—	14,458	—	$4.9M
VVisa Inc	0.1%	0.2%	15,977	-8.6%	$4.8M

What Journey Strategic Wealth LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.4% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q1 2026	$4.0B	821
Q4 2025	$3.8B	762
Q3 2025	$3.5B	705
Q2 2025	$3.1B	661
Q1 2025	$2.9B	504
Q4 2024	$2.7B	501
Q3 2024	$2.7B	510
Q2 2024	$2.4B	398
Q1 2024	$2.3B	316
Q4 2023	$2.1B	231
Q3 2023	$2.1B	203
Q2 2023	$2.2B	200

Questions about Journey Strategic Wealth LLC's portfolio

What stocks does Journey Strategic Wealth LLC own?

Journey Strategic Wealth LLC's latest 13F, for Q1 2026 and filed Apr 15, 2026, lists 821 positions worth $4.0B. The largest are Johnson & Johnson (JNJ) at 42.5%, State Str Spdr S&p 500 ETF T (SPY) at 11.5%, Ishares Tr (IVV) at 8.7%, Apple Inc (AAPL) at 5.5% and Rbb Fd Inc (TBIL) at 1.0%.

What did Journey Strategic Wealth LLC buy last quarter?

In Q1 2026, Journey Strategic Wealth LLC added Vanguard Index Fds (VOO) (+69.4% shares), Avantis International Equity ETF (AVDE) (+38.0% shares) and Meta Platforms Inc (META) (+24.4% shares), compared with its Q4 2025 filing.

What did Journey Strategic Wealth LLC sell last quarter?

In Q1 2026, Journey Strategic Wealth LLC cut from its top 50 Bitwise Bitcoin ETF Tr (BITB), cut from its top 50 Ssga Active Tr (EMTL), cut from its top 50 International Business Machs (IBM), Rbb Fd Inc (TBIL) (-21.9% shares), World Gold Tr (GLDM) (-11.1% shares) and Visa Inc (V) (-8.6% shares), compared with its Q4 2025 filing.

How has Journey Strategic Wealth LLC's portfolio performed?

A portfolio copying Journey Strategic Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.4% against +20.1%. Over 5 years: +10.2% a year against +13.0%.

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

13F filings are due 45 days after each quarter ends. Journey Strategic Wealth LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.