JOURNEY STRATEGIC WEALTH LLC
CIK
1909316
Location
SUMMIT, NJ
Portfolio Value
Micro
$18,578,477
Diversification
Highly concentrated
Filing Date
Global Rank
#734
/ 8,232
▲ 112
Top Industry
Drug Manufacturers - General
66.7%
3Y Alpha vs SPY
-5.7%
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
+52.9%
SPY
+76.5%
Annualised alpha
-5.7%
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. | ||||
38 positions ·
$18,578,477 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 23,416 | $2,174,874 | 11.71% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 11,566 | $1,514,450 | 8.15% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 8,765 | $992,020 | 5.34% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 6,527 | $855,557 | 4.61% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 6,262 | $724,949 | 3.90% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 5,068 | $724,570 | 3.90% | |
| SO |
Southern Co
Utilities
|
Added | 7,251 | $699,865 | 3.77% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,308 | $644,507 | 3.47% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 11,346 | $574,785 | 3.09% | |
| EXC |
Exelon Corp
Utilities
|
Added | 11,472 | $562,354 | 3.03% | |
| PCG |
PG&E Corp
Utilities
|
Added | 29,869 | $524,795 | 2.82% | |
| EIX |
Edison International
Utilities
|
Added | 7,117 | $520,818 | 2.80% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 4,312 | $484,494 | 2.61% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,343 | $432,795 | 2.33% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 6,997 | $432,551 | 2.33% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 5,292 | $410,549 | 2.21% | |
| VST |
Vistra Corp.
Utilities
|
Added | 2,532 | $380,632 | 2.05% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 4,727 | $375,509 | 2.02% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 8,686 | $374,884 | 2.02% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 5,076 | $352,321 | 1.90% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 6,641 | $350,444 | 1.89% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 3,921 | $331,714 | 1.79% | |
| AWR |
American States Water Co
Utilities
|
NEW | 4,186 | $316,543 | 1.70% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Added | 9,453 | $313,080 | 1.69% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 3,501 | $286,798 | 1.54% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 7,033 | $283,217 | 1.52% | |
| PPL |
PPL Corp
Utilities
|
Added | 7,411 | $283,098 | 1.52% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
NEW | 2,133 | $269,544 | 1.45% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 4,550 | $265,991 | 1.43% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 1,749 | $255,595 | 1.38% | |
| AEE |
Ameren Corp
Utilities
|
Added | 2,310 | $253,912 | 1.37% | |
| OGS |
ONE Gas, Inc.
Utilities
|
NEW | 2,795 | $240,731 | 1.30% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 1,748 | $237,881 | 1.28% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 2,113 | $236,485 | 1.27% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 3,273 | $234,868 | 1.26% | |
| SR |
Spire Inc
Utilities
|
Added | 2,571 | $232,777 | 1.25% | |
| AVA |
Avista Corp
Utilities
|
NEW | 5,529 | $221,931 | 1.19% | |
| ES |
Eversource Energy
Utilities
|
NEW | 2,982 | $206,589 | 1.11% |