JOURNEY STRATEGIC WEALTH LLC
CIK
1909316
Location
SUMMIT, NJ
Portfolio Value
Micro
$94,252,206
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Healthcare | 57.3% | $1,771,135,213 |
| Unclassified | 15.9% | $490,111,900 |
| Technology | 13.4% | $413,635,885 |
| Financial Services | 3.0% | $94,252,206 |
| Consumer Defensive | 2.2% | $68,181,158 |
| Consumer Cyclical | 2.1% | $65,583,101 |
| Industrials | 2.0% | $62,537,764 |
| Communication Services | 1.6% | $49,161,382 |
| Energy | 1.1% | $33,254,237 |
| Utilities | 0.6% | $18,578,477 |
| Real Estate | 0.4% | $12,418,375 |
| Basic Materials | 0.4% | $12,326,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
117 positions ·
$94,252,206 total
· Financial Services only
· 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 117 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 37,493 | $11,028,937 | 11.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 21,422 | $10,265,419 | 10.89% | |
| AXP |
American Express Co
Financial Services
|
Added | 18,388 | $5,561,998 | 5.90% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 15,977 | $4,828,884 | 5.12% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 8,696 | $4,345,040 | 4.61% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 63,415 | $3,091,477 | 3.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,150 | $2,664,863 | 2.83% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 31,085 | $2,474,672 | 2.63% | |
| C |
Citigroup Inc
Financial Services
|
Added | 16,805 | $1,905,850 | 2.02% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 4,475 | $1,458,533 | 1.55% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 8,354 | $1,374,814 | 1.46% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,379 | $1,326,194 | 1.41% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 4,430 | $1,308,395 | 1.39% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 6,390 | $1,266,750 | 1.34% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 2,938 | $1,249,646 | 1.33% | |
| DLY |
DoubleLine Yield Opportunities Fund
Financial Services
|
Reduced | 89,111 | $1,240,425 | 1.32% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 8,545 | $1,156,478 | 1.23% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 12,234 | $1,149,748 | 1.22% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 6,417 | $1,113,024 | 1.18% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 5,032 | $917,984 | 0.97% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 53,300 | $911,963 | 0.97% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 25,411 | $900,565 | 0.96% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 17,474 | $845,565 | 0.90% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 5,137 | $807,945 | 0.86% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,655 | $774,407 | 0.82% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 31,387 | $765,528 | 0.81% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 7,744 | $756,507 | 0.80% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
Reduced | 51,700 | $744,997 | 0.79% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Reduced | 15,127 | $701,587 | 0.74% | |
| USB |
US Bancorp De
Financial Services
|
Added | 12,796 | $665,517 | 0.71% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 2,189 | $653,436 | 0.69% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 1,377 | $611,935 | 0.65% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,318 | $611,512 | 0.65% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 5,138 | $563,688 | 0.60% | |
| AON |
Aon plc
Financial Services
|
Added | 1,716 | $553,886 | 0.59% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,269 | $553,597 | 0.59% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 11,511 | $529,159 | 0.56% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 4,438 | $526,476 | 0.56% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 7,656 | $513,484 | 0.54% | |
| GUG |
Guggenheim Active Allocation Fund
Financial Services
|
Added | 31,939 | $486,111 | 0.52% | |
| WBS |
Webster Financial Corp
Financial Services
|
Added | 6,967 | $483,646 | 0.51% | |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund
Financial Services
|
Added | 101,000 | $482,780 | 0.51% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 892 | $480,794 | 0.51% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,291 | $476,731 | 0.51% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 1,579 | $469,325 | 0.50% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Added | 2,815 | $464,415 | 0.49% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 29,000 | $453,847 | 0.48% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 2,154 | $446,609 | 0.47% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 5,910 | $436,864 | 0.46% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 1,547 | $434,813 | 0.46% |