Journey Beyond Wealth, LLC

Registered adviser

CIK

2052989

Location

ROSWELL, GA

Portfolio Value

Small $121,952,625

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,887 / 8,827 ▼ 109 · as of Jun 2026

Top Industry

Aerospace & Defense 38.2%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 290367

Roster of Nov 1, 2026

Regulatory AUM

$250,267,449

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$250,267,449	Individuals and high net worth (100%)
Feb 2025 to Feb 2026	$226,095,412	Individuals and high net worth (100%)
Apr 2024 to Jan 2025	$163,755,132	Individuals and high net worth (100%)
Jul 2023 to Mar 2024	$142,202,932	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.8% of the book (60%+)

Turnover

Low turnover

8.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 86.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

33 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.3%

+4.0 pts

Top 5

80.8%

+2.5 pts

Top 10

97.9%

+0.2 pts

HHI

2,379

Moderately concentrated+310

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$121,013,127	29
Industrials	0.3%	$358,512	1
Technology	0.3%	$328,357	1
Consumer Defensive	0.2%	$252,629	1
Financial Services	0.0%	$0	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+7,007	96,873	$3,151,278
VEA	Vanguard FTSE Developed Markets ETF	+5,078	124,599	$8,797,935
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+4,893	21,544	$3,815,657
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+4,796	95,454	$5,661,376
VOO	VANGUARD 500 INDEX FUND	+2,240	52,370	$36,704,038
DFIV	Dimensional International Value ETF	+1,498	80,697	$4,507,734
SCHO	Schwab Short-Term U.S. Treasury ETF	+903	129,889	$3,099,151
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	+620	16,171	$5,332,063
IGM	iShares Expanded Tech Sector ETF	+200	27,473	$4,644,035
IWR	iShares Russell Mid-Cap ETF	+17	3,195	$340,938
VV	VANGUARD LARGE-CAP INDEX FUND	+1	3,292	$1,158,290
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	−10,686	179,797	$14,917,757
—		−4,311	34,484	$0
IJR	iShares Core S&P Small-Cap ETF	−2,584	20,364	$2,770,318
DISV	Dimensional International Small Cap Value ETF	−1,618	23,855	$1,032,682
IWM	iShares Russell 2000 ETF	−534	1,924	$534,660
WMT	Walmart Inc.	−460	2,431	$252,629
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−425	19,015	$900,550
VUG	VANGUARD GROWTH INDEX FUND	−319	83,181	$7,495,439
SPY	Spdr S&P 500 ETF Trust	−151	6,862	$5,233,167
CATH	Global X S&P 500 Catholic Values ETF	−94	4,935	$447,505
VTV	VANGUARD VALUE INDEX FUND	−91	33,115	$7,155,489
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−55	2,973	$241,021
LMT	Lockheed Martin Corp	−50	704	$358,512
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−10	901	$337,190
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IHI	iShares U.S. Medical Devices ETF	11,669	$596,869
ROBO	ROBO Global Robotics and Automation Index ETF	5,995	$482,357
IEF	iShares 7-10 Year Treasury Bond ETF	2,487	$222,113
QQQ	Invesco Qqq Trust, Series 1	288	$213,053
SOXQ	Invesco Ltd.	20,502	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SUB	iShares Short-Term National Muni Bond ETF	2,367	$252,014
EFG	iShares MSCI EAFE Growth ETF	1,928	$239,881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $121,952,625 total · filing declares 33 positions · $131,978,206 · as of Sep 30, 2026

All sectors Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	52,370	+2,240	$36,704,038	+6.6%	30.10%
VEU	Vanguard International Equity Index Funds	Reduced	179,797	-10,686	$14,917,757	−6.5%	12.23%
VEA	Vanguard FTSE Developed Markets ETF	Added	124,599	+5,078	$8,797,935	+3.3%	7.21%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	83,181	-319	$7,495,439	+4.2%	6.15%
VTV	VANGUARD VALUE INDEX FUND	Reduced	33,115	-91	$7,155,489	−1.1%	5.87%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	95,454	+4,796	$5,661,376	+4.6%	4.64%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Added	16,171	+620	$5,332,063	+2.4%	4.37%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,862	-151	$5,233,167	−0.1%	4.29%
IGM	iShares Expanded Tech Sector ETF	Added	27,473	+200	$4,644,035	+4.1%	3.81%
DFIV	Dimensional International Value ETF	Added	80,697	+1,498	$4,507,734	+5.4%	3.70%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	21,544	+4,893	$3,815,657	+19.5%	3.13%
SCHD	Schwab U.S. Dividend Equity ETF	Added	96,873	+7,007	$3,151,278	+10.6%	2.58%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	129,889	+903	$3,099,151	−0.5%	2.54%
IJR	iShares Core S&P Small-Cap ETF	Reduced	20,364	-2,584	$2,770,318	−18.6%	2.27%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	3,292	+1	$1,158,290	+2.3%	0.95%
DISV	Dimensional International Small Cap Value ETF	Reduced	23,855	-1,618	$1,032,682	+1.0%	0.85%
MUB	iShares National Muni Bond ETF	Held	10,000	0	$1,011,000	−6.1%	0.83%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	19,015	-425	$900,550	−8.4%	0.74%
IHI	iShares U.S. Medical Devices ETF	NEW	11,669	NEW	$596,869	NEW	0.49%
IWM	iShares Russell 2000 ETF	Reduced	1,924	-534	$534,660	−27.6%	0.44%
ROBO	ROBO Global Robotics and Automation Index ETF	NEW	5,995	NEW	$482,357	NEW	0.40%
CATH	Global X S&P 500 Catholic Values ETF	Reduced	4,935	-94	$447,505	+0.5%	0.37%
LMT	Lockheed Martin Corp Industrials	Reduced	704	-50	$358,512	−6.7%	0.29%
IWR	iShares Russell Mid-Cap ETF	Added	3,195	+17	$340,938	−2.8%	0.28%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	901	-10	$337,190	+0.0%	0.28%
AAPL	Apple Inc. Technology	Held	986	0	$328,357	+15.1%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,431	-460	$252,629	−22.8%	0.21%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	2,973	-55	$241,021	−3.3%	0.20%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	2,487	NEW	$222,113	NEW	0.18%
QQQ	Invesco Qqq Trust, Series 1	NEW	288	NEW	$213,053	NEW	0.17%
GLD	Spdr Gold Trust	Held	550	0	$209,462	+3.4%	0.17%
SOXQ	Invesco Ltd. Financial Services	NEW	20,502	NEW	$0	NEW	0.00%
		Reduced	34,484	-4,311	$0	−100.0%	0.00%

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.