JOURNEY STRATEGIC WEALTH LLC

CIK

1909316

Location

SUMMIT, NJ

Portfolio Value

Mid $3,091,175,834

Diversification

Highly concentrated

Filing Date

Global Rank

#734 / 8,232 ▲ 112

Top Industry

Drug Manufacturers - General 66.7%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+76.5%

Annualised alpha

-5.9%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

651 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

83.9%

−0.5 pts

HHI

3,349

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	3.0%	$94,252,206	117
Consumer Defensive	2.2%	$68,181,158	30
Consumer Cyclical	2.1%	$65,583,101	57
Industrials	2.0%	$62,537,764	100
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

651 positions · $3,091,175,834 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 651 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%	15.03%
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%	1.28%
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	Exxon Mobil 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%