JOURNEY STRATEGIC WEALTH LLC

CIK

1909316

Location

SUMMIT, NJ

Portfolio Value

Mid $3,091,658,095

Diversification

Highly concentrated

Filing Date

Global Rank

#911 / 8,622 ▲ 66 · as of Mar 2026

Top Industry

Drug Manufacturers - General 66.7%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+67.9%

Annualised alpha

-2.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

653 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

55.3%

+4.0 pts

Top 5

80.1%

−0.2 pts

Top 10

83.8%

−0.5 pts

HHI

3,348

Highly concentrated+329

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	57.3%	$1,771,135,213	68
Unclassified	15.9%	$490,111,900	8
Technology	13.4%	$413,635,885	108
Financial Services	3.1%	$94,483,385	118
Consumer Defensive	2.2%	$68,181,158	30
Consumer Cyclical	2.1%	$65,583,101	57
Industrials	2.0%	$62,788,846	101
Communication Services	1.6%	$49,161,382	21
Energy	1.1%	$33,254,237	40
Utilities	0.6%	$18,578,477	38
Real Estate	0.4%	$12,418,375	35
Basic Materials	0.4%	$12,326,136	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+36,447	47,246	$431,355
INDI	indie Semiconductor, Inc.	+30,018	115,018	$370,357
NVDA	Nvidia Corp	+28,693	224,161	$39,093,675
NFLX	Netflix Inc	+16,072	42,246	$4,061,948
DMO	Western Asset Mortgage Opportunity Fund Inc.	+15,500	28,850	$310,137
MEC	Mayville Engineering Company, Inc.	+15,021	44,206	$793,497
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+14,000	101,000	$482,780
HBAN	Huntington Bancshares Inc /Md/	+13,626	29,000	$453,847
BAC	Bank Of America Corp /De/	+11,975	63,415	$3,091,477
AAPL	Apple Inc.	+11,557	878,194	$222,876,851
CMCSA	Comcast Corp	+11,450	32,345	$928,622
AMZN	Amazon Com Inc	+10,092	101,941	$21,231,248
BMY	Bristol Myers Squibb Co	+8,629	20,837	$1,263,760
TSQ	Townsquare Media, Inc.	+8,500	27,300	$148,239
VVR	Invesco Senior Income Trust	+7,898	21,150	$68,103
PDI	PIMCO Dynamic Income Fund	+7,474	53,300	$911,963
T	At&T Inc.	+7,468	51,879	$1,503,969
BSX	Boston Scientific Corp	+6,718	14,122	$886,153
PCG	PG&E Corp	+6,693	29,869	$524,795
PML	Pimco Municipal Income Fund II	+6,193	24,536	$185,736
VZ	Verizon Communications Inc	+6,010	47,134	$2,366,124
WFC	Wells Fargo & Company/Mn	+5,943	31,085	$2,474,672
PFE	Pfizer Inc	+5,905	57,557	$1,616,198
PG	PROCTER & GAMBLE Co	+5,859	31,190	$4,505,079
SLB	Slb Limited/Nv	+5,395	19,992	$1,027,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	−54,057	6,998,885	$1,710,807,445
PBR	Petrobras - Petroleo Brasileiro SA	−48,860	37,402	$776,090
DLY	DoubleLine Yield Opportunities Fund	−43,950	89,111	$1,240,425
GLDM	World Gold Trust	−23,508	187,866	$17,413,299
SLV	iShares Silver Trust	−22,294	7,029	$478,955
SPY	Spdr S&P 500 ETF Trust	−17,576	714,212	$464,480,629
DSL	DoubleLine Income Solutions Fund	−14,500	24,500	$265,335
PAXS	PIMCO Access Income Fund	−13,950	51,700	$744,997
VALE	Vale S.A.	−11,345	12,471	$198,413
MIST	Milestone Pharmaceuticals Inc.	−10,000	20,000	$23,800
DIS	Walt Disney Co	−5,545	18,046	$1,739,270
NVTS	Navitas Semiconductor Corp	−5,496	29,518	$258,872
WDI	Western Asset Diversified Income Fund (WDI)	−4,000	24,000	$322,560
SUN	Sunoco LP	−3,496	6,262	$406,841
RUN	Sunrun Inc.	−3,428	44,973	$609,833
NAD	Nuveen Quality Municipal Income Fund	−3,159	23,895	$274,792
MO	Altria Group, Inc.	−3,043	10,964	$723,512
ASX	ASE Technology Holding Co., Ltd.	−2,980	11,139	$241,493
MSFT	Microsoft Corp	−2,866	106,475	$39,413,845
TECK	Teck Resources Ltd	−2,659	3,995	$206,739
PRU	Prudential Financial Inc	−1,950	7,744	$756,507
ABT	Abbott Laboratories	−1,876	8,867	$910,371
QCOM	Qualcomm Inc/De	−1,710	6,314	$813,113
AMT	American Tower Corp /Ma/	−1,702	1,727	$298,042
WIT	Wipro Ltd	−1,614	11,887	$25,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICHR	Ichor Holdings, Ltd.	16,421	$765,381
AZN	Astrazeneca PLC	3,531	$696,382
VICI	Vici Properties Inc.	18,057	$493,316
ALL	Allstate Corp	2,154	$446,609
CTAS	Cintas Corp	2,636	$445,849
CCNE	Cnb Financial Corp/Pa	14,880	$430,923
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	17,790	$394,225
NTNX	Nutanix, Inc.	9,899	$376,260
CARR	CARRIER GLOBAL Corp	6,631	$373,387
BWA	Borgwarner Inc	6,652	$360,934
FITB	Fifth Third Bancorp	7,636	$354,765
WDAY	Workday, Inc.	2,721	$353,510
DLB	Dolby Laboratories, Inc.	5,843	$350,929
FSLR	First Solar, Inc.	1,741	$343,428
BURL	Burlington Stores, Inc.	1,054	$342,948
PNFP	Pinnacle Financial Partners, Inc.	3,936	$339,044
FTI	TechnipFMC plc	4,890	$338,043
CF	CF Industries Holdings, Inc.	2,560	$332,388
DT	Dynatrace, Inc.	8,692	$321,429
ZTS	Zoetis Inc.	2,716	$321,055
AWR	American States Water Co	4,186	$316,543
PSA	Public Storage	1,168	$316,385
BALL	BALL Corp	5,337	$315,468
AZO	Autozone Inc	91	$307,376
STX	Seagate Technology Holdings plc	776	$304,001
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	299,225	$14,231,141
AHR	American Healthcare REIT, Inc.	21,717	$1,022,001
APP	AppLovin Corp	1,117	$752,653
KKR	KKR & Co. Inc.	5,110	$651,421
JEF	Jefferies Financial Group Inc.	6,939	$430,008
PLTM	GraniteShares Platinum Trust	21,300	$420,249
UBS	UBS Group AG	8,911	$412,668
COIN	Coinbase Global, Inc.	1,739	$393,254
KMB	Kimberly Clark Corp	3,810	$384,387
TTWO	Take Two Interactive Software Inc	1,422	$364,072
GIS	General Mills Inc	7,371	$342,751
APO	Apollo Global Management, Inc.	2,339	$338,591
WTW	Willis Towers Watson PLC	1,017	$334,183
WCN	Waste Connections, Inc.	1,898	$332,830
TEAM	Atlassian Corp	1,902	$308,387
EXPE	Expedia Group, Inc.	1,056	$299,172
SNY	Sanofi	6,087	$294,974
HIMS	Hims & Hers Health, Inc.	8,798	$285,670
MMS	Maximus, Inc.	3,036	$262,066
KR	Kroger Co	4,180	$261,163
RGEN	Repligen Corp	1,565	$256,439
PLUG	Plug Power Inc	129,386	$254,890
EXLS	ExlService Holdings, Inc.	5,992	$254,298
RPM	Rpm International Inc/De/	2,393	$248,872
M	Macy's, Inc.	11,186	$246,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

653 tracked positions · $3,091,658,095 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 653 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	6,998,885	-54,057	$1,710,807,445	+17.2%	55.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	714,212	-17,576	$464,480,629	−6.9%	15.02%
AAPL	Apple Inc. Technology	Added	878,194	+11,557	$222,876,851	−5.4%	7.21%
MSFT	Microsoft Corp Technology	Reduced	106,475	-2,866	$39,413,845	−25.5%	1.27%
NVDA	Nvidia Corp Technology	Added	224,161	+28,693	$39,093,675	+7.2%	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	219,322	-583	$34,058,510	+7.9%	1.10%
AVGO	Broadcom Inc. Technology	Added	78,305	+1,317	$24,236,178	−9.0%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,941	+10,092	$21,231,248	+0.1%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	64,277	+3,947	$18,483,491	−2.1%	0.60%
GLDM	World Gold Trust	Reduced	187,866	-23,508	$17,413,299	−3.5%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	26,821	+5,256	$15,345,096	+7.8%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,493	+2,190	$11,028,937	−3.0%	0.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,422	+3,732	$10,265,419	+15.4%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,875	+2,469	$9,619,028	−8.6%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	44,618	+3,875	$7,569,886	+54.4%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	7,471	+1,068	$6,871,596	−0.1%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,641	+1,504	$6,788,613	+3.1%	0.22%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	12,829	0	$6,715,596	−10.1%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,719	+1,536	$6,695,009	+49.8%	0.22%
CVX	Chevron Corp Energy	Added	29,645	+1,715	$6,133,547	+44.1%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	46,378	+1,943	$5,763,853	+16.4%	0.19%
AXP	American Express Co Financial Services	Added	18,388	+328	$5,561,998	−16.8%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	24,928	+1,849	$5,421,586	+2.8%	0.18%
QQQ	Invesco Qqq Trust, Series 1	Added	9,130	+616	$5,269,652	+0.8%	0.17%
MU	Micron Technology Inc Technology	Added	14,458	+3,165	$4,884,486	+51.5%	0.16%
V	Visa Inc. Financial Services	Reduced	15,977	-1,500	$4,828,884	−21.2%	0.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,190	+5,859	$4,505,079	+24.1%	0.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	26,784	+3,706	$4,428,463	+19.6%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,246	+2,616	$4,427,510	+24.6%	0.14%
IBM	International Business Machines Corp Technology	Reduced	18,118	-1,064	$4,391,617	−22.7%	0.14%
MA	Mastercard Inc Financial Services	Added	8,696	+2,345	$4,345,040	+19.8%	0.14%
NFLX	Netflix Inc Communication Services	Added	42,246	+16,072	$4,061,948	+65.5%	0.13%
MRK	Merck & Co., Inc. Healthcare	Added	32,079	+1,321	$3,858,779	+19.2%	0.12%
AMAT	Applied Materials Inc /De Technology	Added	11,002	+329	$3,760,371	+37.1%	0.12%
CAT	Caterpillar Inc Industrials	Added	5,170	+226	$3,662,734	+29.3%	0.12%
LITE	Lumentum Holdings Inc. Technology	Added	4,787	+14	$3,364,111	+91.2%	0.11%
KLAC	Kla Corp Technology	Added	2,171	+58	$3,196,599	+24.5%	0.10%
RTX	RTX Corp Industrials	Added	16,221	+1,716	$3,129,027	+17.6%	0.10%
CSCO	Cisco Systems, Inc. Technology	Added	40,061	+1,769	$3,108,327	+5.4%	0.10%
BAC	Bank Of America Corp /De/ Financial Services	Added	63,415	+11,975	$3,091,477	+9.3%	0.10%
AMD	Advanced Micro Devices Inc Technology	Added	14,491	+750	$2,947,901	+0.2%	0.10%
ORCL	Oracle Corp Technology	Added	18,457	+1,566	$2,715,206	−17.5%	0.09%
GE	General Electric Co Industrials	Added	9,485	+1,381	$2,691,553	+7.8%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	18,289	+1,547	$2,675,312	−10.1%	0.09%
GS	Goldman Sachs Group Inc Financial Services	Added	3,150	+357	$2,664,863	+8.5%	0.09%
LIN	Linde PLC Basic Materials	Added	5,361	+2,469	$2,657,765	+115.5%	0.09%
COHR	Coherent Corp. Technology	Added	10,896	+353	$2,595,532	+33.4%	0.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,515	+2,507	$2,477,741	+24.0%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Added	31,085	+5,943	$2,474,672	+5.6%	0.08%
MPC	Marathon Petroleum Corp Energy	Added	9,874	+285	$2,411,029	+54.6%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.