JOURNEY STRATEGIC WEALTH LLC

CIK

1909316

Location

SUMMIT, NJ

Portfolio Value

Mid $3,506,516,888

Diversification

Highly concentrated

Reports for

AQR CAPITAL MANAGMENT PARAMETRIC PORTFOLIO ASSOCIATES LLC Bramshill Investments, LLC SpiderRock Advisors, LLC CAPITAL WEALTH MANAGEMENT, LLC Risk Paradigm Group, LLC Neuberger Berman Investment Advisers LLC Invesco Advisers, Inc.

+ 4 more

DIMENSIONAL FUND ADVISORS LP Fidelity Institutional Asset Management Trust Co Ethic Inc. Atria Investments, Inc

Filing Date

Global Rank

#952 / 8,807 ▲ 68 · as of Mar 2026

Top Industry

Drug Manufacturers - General 65.8%

Period ended 6 months ago

Filed Apr 15, 2026 · 6mo

18 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

48.8%

+3.8 pts

Top 5

70.9%

−0.0 pts

Top 10

76.5%

+0.2 pts

HHI

2,611

Highly concentrated+278

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	50.5%	$1,770,734,967	68
Unclassified	24.8%	$870,223,059	63
Technology	11.8%	$414,247,545	108
Financial Services	3.3%	$115,921,518	119
Consumer Defensive	2.0%	$69,808,278	30
Consumer Cyclical	1.9%	$65,289,747	57
Communication Services	1.8%	$62,808,126	22
Industrials	1.7%	$61,363,879	101
Energy	0.9%	$32,969,956	40
Utilities	0.5%	$18,578,477	38
Basic Materials	0.4%	$12,326,136	29
Real Estate	0.3%	$12,245,200	35

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
ACSG	American Century Small Cap Growth Insights ETF	+100,207	497,112	$44,222,607
ADPV	Adaptiv Select ETF	+71,809	901,723	$26,131,932
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+54,810	863,778	$42,461,529
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+54,216	192,888	$4,649,564
OWL	Blue Owl Capital Inc.	+36,447	47,246	$431,355
INDI	indie Semiconductor, Inc.	+30,018	115,018	$370,357
—		+29,327	41,917	$2,659,311
NVDA	Nvidia Corp	+28,693	224,161	$39,093,675
VB	Vanguard Morningstar Small-Cap ETF	+25,919	85,527	$44,855,813
DVVY	Invesco Diversified Dividend Opportunities ETF	+18,147	380,778	$17,831,832
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+17,099	27,326	$2,089,506
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	+11,540	33,708	$1,681,691
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
IVZ	Invesco Ltd.	+8,248	229,241	$21,810,600
VVR	Invesco Senior Income Trust	+7,898	21,150	$68,103
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYTA	SGI Dynamic Tactical ETF	−233,813	832,583	$41,512,588
AAAA	Amplius Aggressive Asset Allocation ETF	−63,140	21,656	$2,518,376
JNJ	Johnson & Johnson	−54,057	6,998,885	$1,710,807,445
PBR	Petrobras - Petroleo Brasileiro SA	−48,860	37,402	$776,090
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−46,182	2,077,458	$0
DLY	DoubleLine Yield Opportunities Fund	−43,950	89,111	$1,240,425
ANEW	ProShares MSCI Transformational Changes ETF	−38,577	5,186	$0
GLDM	World Gold Trust	−23,508	187,866	$17,413,299
SLV	iShares Silver Trust	−22,294	7,029	$478,955
ABI	VictoryShares Pioneer Asset-Based Income ETF	−20,477	362,092	$22,462,958
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
AFK	VanEck Africa Index ETF	−12,795	51,733	$4,372,368
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−11,466	94,500	$6,467,213
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
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−4,000	6,000	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MUNY	Vanguard New York Tax-Exempt Bond ETF	30,983	$3,174,208
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
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
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	4,230	$348,285
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

710 tracked positions · $3,506,516,888 total · filing declares 3,980 positions · $4,029,206,473 · 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 710 positions by value · page 1 of 15

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%	48.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	714,212	-17,576	$464,480,629	−6.9%	13.25%
AAPL	Apple Inc. Technology	Added	878,194	+11,557	$222,876,851	−5.4%	6.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	85,527	+25,919	$44,855,813	+47.9%	1.28%
ACSG	American Century Small Cap Growth Insights ETF	Added	497,112	+100,207	$44,222,607	+29.1%	1.26%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	863,778	+54,810	$42,461,529	+6.1%	1.21%
DYTA	SGI Dynamic Tactical ETF	Reduced	832,583	-233,813	$41,512,588	−22.0%	1.18%
MSFT	Microsoft Corp Technology	Reduced	106,475	-2,866	$39,413,845	−25.5%	1.12%
NVDA	Nvidia Corp Technology	Added	224,161	+28,693	$39,093,675	+7.2%	1.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	219,322	-583	$34,058,510	+7.9%	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	110,988	+6,563	$31,883,004	−2.6%	0.91%
ADPV	Adaptiv Select ETF	Added	901,723	+71,809	$26,131,932	+7.3%	0.75%
AVGO	Broadcom Inc. Technology	Added	78,305	+1,317	$24,236,178	−9.0%	0.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	362,092	-20,477	$22,462,958	−7.0%	0.64%
IVZ	Invesco Ltd. Financial Services	Added	229,241	+8,248	$21,810,600	−4.9%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	101,941	+10,092	$21,231,248	+0.1%	0.61%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	380,778	+18,147	$17,831,832	+3.7%	0.51%
GLDM	World Gold Trust	Reduced	187,866	-23,508	$17,413,299	−3.5%	0.50%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	283,384	+3,232	$17,037,045	−0.5%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	26,821	+5,256	$15,345,096	+7.8%	0.44%
JDVI	John Hancock Disciplined Value International Select ETF	Added	548,097	+6,913	$13,384,203	−0.4%	0.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	227,952	+1,241	$11,501,651	+0.5%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,493	+2,190	$11,028,937	−3.0%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	21,422	+3,732	$10,265,419	+15.4%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,875	+2,469	$9,619,028	−8.6%	0.27%
		Reduced	34,685	-862	$8,143,476	−12.0%	0.23%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	187,606	-2,886	$7,815,547	−2.7%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	44,618	+3,875	$7,569,886	+54.4%	0.22%
FCAL	First Trust California Municipal High income ETF	Added	146,105	+5,032	$7,401,678	+2.6%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	7,471	+1,068	$6,871,596	−0.1%	0.20%
AFIX	Allspring Broad Market Core Bond ETF	Added	273,760	+6,566	$6,805,125	+0.9%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,641	+1,504	$6,788,613	+3.1%	0.19%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Held	12,829	0	$6,715,596	−10.1%	0.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,719	+1,536	$6,695,009	+49.8%	0.19%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	139,563	+6,737	$6,583,163	+1.5%	0.19%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	94,500	-11,466	$6,467,213	−3.2%	0.18%
CVX	Chevron Corp Energy	Added	29,645	+1,715	$6,133,547	+44.1%	0.17%
WMT	Walmart Inc. Consumer Defensive	Added	46,378	+1,943	$5,763,853	+16.4%	0.16%
AXP	American Express Co Financial Services	Added	18,388	+328	$5,561,998	−16.8%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	24,928	+1,849	$5,421,586	+2.8%	0.15%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	117,975	-333	$5,402,153	−1.7%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	9,130	+616	$5,269,652	+0.8%	0.15%
MU	Micron Technology Inc Technology	Added	14,458	+3,165	$4,884,486	+51.5%	0.14%
V	Visa Inc. Financial Services	Reduced	15,977	-1,500	$4,828,884	−21.2%	0.14%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	192,888	+54,216	$4,649,564	+37.8%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,190	+5,859	$4,505,079	+24.1%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	26,784	+3,706	$4,428,463	+19.6%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,246	+2,616	$4,427,510	+24.6%	0.13%
IBM	International Business Machines Corp Technology	Reduced	18,118	-1,064	$4,391,617	−22.7%	0.13%
AFK	VanEck Africa Index ETF	Reduced	51,733	-12,795	$4,372,368	−19.1%	0.12%

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.