Journey Advisory Group

COVINGTON, KYfiles as Journey Advisory Group, LLC

$1.3bn in 282 US stocks at the end of 30 June 2026. The top 10 are 28.4% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$1.3bn

Stocks

282

Top 10 share

28.4%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGV
1.7% of the fund
Ishares TRIHI
0.5% of the fund
CloroxCLX
0.5% of the fund
Vanguard World FDVDE
0.4% of the fund
Becton DickinsonBDX
0.4% of the fund
Vanguard Instl Index FDVBIL
0.3% of the fund
Global X FDSARGT
0.3% of the fund
Simplify Exchange Traded FUNRFIX
0.2% of the fund
Eldorado GoldEGO
0.1% of the fund
Alamos GoldAGI
0.1% of the fund
B2goldBTG
0.1% of the fund
Dycom IndustriesDY
0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Schwab Strategic TRSCHK
<0.1% of the fund
Invesco QQQ TR
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
State STR Spdr S&P 500 ETF T
<0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund

Added

Bought more of a stock they already held.

Pimco ETF TRPYLD
4.8% of the fund
+4%
Ishares TRMTUM
2.8% of the fund
+76%
Procter & GamblePG
2.3% of the fund
+24%
Ishares TRILF
2.2% of the fund
+4%
Schwab Strategic TRSCHO
1.7% of the fund
+5%
Vanguard Specialized FundsVIG
1.4% of the fund
+4%
NvidiaNVDA
1.4% of the fund
+18%
Ishares TRIBTK
1.3% of the fund
+6%
Vaneck ETF TrustCRAK
1.2% of the fund
+48%
Invesco QQQ TRQQQ
1.1% of the fund
+162%
Amazon.comAMZN
0.8% of the fund
+4%
Select Sector Spdr TRXLV
0.7% of the fund
+7%
Applied MaterialsAMAT
0.6% of the fund
+6%
VisaV
0.6% of the fund
+7%
Valero EnergyVLO
0.5% of the fund
+24%
Invesco Exchange Traded FD TXMHQ
0.5% of the fund
+6%
Johnson & JohnsonJNJ
0.5% of the fund
+3%
Ishares TRIVV
0.5% of the fund
+7%
AlphabetGOOG
0.5% of the fund
+17%
Copa HoldingsCPA
0.5% of the fund
+30%
Range ResourcesRRC
0.4% of the fund
+14%
Goldman Sachs GroupGS
0.4% of the fund
+2%
KLAKLAC
0.4% of the fund
+3%
CaterpillarCAT
0.4% of the fund
+2%
Lockheed MartinLMT
0.4% of the fund
+2%

Cut

Sold some of their stake.

BroadcomAVGO
1.6% of the fund
-4%
Ishares TRIBTH
1.5% of the fund
-2%
Ishares TRSGOV
1.4% of the fund
-72%
Ishares TRIJH
1.0% of the fund
-9%
Doubleline ETF TrustDBND
0.9% of the fund
-45%
General ElectricGE
0.8% of the fund
-4%
Ssga Active ETF TRTOTL
0.8% of the fund
-48%
Ishares TRFXI
0.6% of the fund
-3%
Invesco Exchange Traded FD TPRF
0.5% of the fund
-3%
IsharesEWT
0.4% of the fund
-40%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-6%
Ishares TRIJR
0.4% of the fund
-8%
IsharesEWJ
0.4% of the fund
-7%
Jacobs SolutionsJ
0.3% of the fund
-5%
IntelINTC
0.3% of the fund
-21%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
-30%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-3%
MerckMRK
0.2% of the fund
-2%
JBSJBS
0.2% of the fund
-37%
Ishares TRAAXJ
0.2% of the fund
-67%
Micron TechnologyMU
0.2% of the fund
-5%
Ishares TRMCHI
0.1% of the fund
-5%
Abbott LaboratoriesABT
0.1% of the fund
-4%
Vanguard BD Index FDSBND
<0.1% of the fund
-4%
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

First TR Exchange Traded FDFTXG
-100%
Global X FDSMLPX
-100%
Spotify TechnologySPOT
-100%
Honeywell InternationalHON
-100%
AccentureACN
-100%
FiservFISV
-100%
AT&TT
-100%
Beeline HoldingsBLNE
-100%

Holdings

Pimco ETF TRPYLD
Share
4.8%
Value
$63m
Shares
2,392,375
+4%
Vanguard Tax-Managed FDSVEA
Share
4.3%
Value
$57m
Shares
796,992
Held
AppleAAPL
Share
3.2%
Value
$42m
Shares
146,313
Held
Ishares TRMTUM
Share
2.8%
Value
$37m
Shares
108,657
+76%
MicrosoftMSFT
Share
2.6%
Value
$33m
Shares
89,712
Held
AlphabetGOOGL
Share
2.4%
Value
$31m
Shares
87,041
Held
Procter & GamblePG
Share
2.3%
Value
$30m
Shares
203,435
+24%
Ishares TRILF
Share
2.2%
Value
$28m
Shares
834,982
+4%
Eli LillyLLY
Share
2.0%
Value
$26m
Shares
21,437
Held
JPMorgan ChaseJPM
Share
1.8%
Value
$23m
Shares
71,743
Held
Ishares TRIGV
Share
1.7%
Value
$22m
Shares
246,014
New
Schwab Strategic TRSCHO
Share
1.7%
Value
$22m
Shares
900,961
+5%
Vanguard Intl Equity Index FVGK
Share
1.6%
Value
$21m
Shares
241,195
Held
Ishares TRUSMV
Share
1.6%
Value
$21m
Shares
219,463
Held
BroadcomAVGO
Share
1.6%
Value
$21m
Shares
55,706
-4%
Ishares TRIBTI
Share
1.5%
Value
$19m
Shares
878,742
Held
Ishares TRIBTH
Share
1.5%
Value
$19m
Shares
853,470
-2%
Vanguard Specialized FundsVIG
Share
1.4%
Value
$18m
Shares
77,346
+4%
Ishares TRSGOV
Share
1.4%
Value
$18m
Shares
180,525
-72%
NvidiaNVDA
Share
1.4%
Value
$18m
Shares
90,065
+18%
Ishares TRIBTK
Share
1.3%
Value
$18m
Shares
902,785
+6%
Ishares TRIBTJ
Share
1.3%
Value
$18m
Shares
808,737
Held
Ishares TRQUAL
Share
1.3%
Value
$17m
Shares
79,363
Held
Vaneck ETF TrustCRAK
Share
1.2%
Value
$16m
Shares
345,669
+48%
Invesco QQQ TRQQQ
Share
1.1%
Value
$14m
Shares
18,731
+162%
Ishares TRIJH
Share
1.0%
Value
$14m
Shares
177,072
-9%
Ishares TRDGRO
Share
1.0%
Value
$13m
Shares
175,501
Held
Marathon PetroleumMPC
Share
1.0%
Value
$13m
Shares
49,105
Held
Doubleline ETF TrustDBND
Share
0.9%
Value
$12m
Shares
272,062
-45%
AbbVieABBV
Share
0.9%
Value
$12m
Shares
47,472
Held
Select Sector Spdr TRXLK
Share
0.9%
Value
$11m
Shares
59,168
Held
Amazon.comAMZN
Share
0.8%
Value
$11m
Shares
46,055
+4%
General ElectricGE
Share
0.8%
Value
$11m
Shares
28,296
-4%
Ssga Active ETF TRTOTL
Share
0.8%
Value
$11m
Shares
267,195
-48%
Schwab Strategic TRFNDF
Share
0.8%
Value
$10m
Shares
195,847
Held
Wisdomtree TRDGRW
Share
0.8%
Value
$10m
Shares
105,286
Held
Costco WholesaleCOST
Share
0.7%
Value
$10m
Shares
10,329
Held
Select Sector Spdr TRXLV
Share
0.7%
Value
$9m
Shares
57,962
+7%
Meta PlatformsMETA
Share
0.7%
Value
$9m
Shares
15,849
Held
WalmartWMT
Share
0.7%
Value
$9m
Shares
77,182
Held
Waste ManagementWM
Share
0.6%
Value
$8m
Shares
36,678
Held
Applied MaterialsAMAT
Share
0.6%
Value
$8m
Shares
11,263
+6%
Lincoln Educational ServicesLINC
Share
0.6%
Value
$8m
Shares
156,179
Held
Ishares TRFXI
Share
0.6%
Value
$8m
Shares
241,893
-3%
Caseys General StoresCASY
Share
0.6%
Value
$7m
Shares
9,261
Held
Schwab Strategic TRFNDX
Share
0.6%
Value
$7m
Shares
234,993
Held
VisaV
Share
0.6%
Value
$7m
Shares
21,110
+7%
Invesco Exchange Traded FD TPRF
Share
0.5%
Value
$7m
Shares
130,768
-3%
Valero EnergyVLO
Share
0.5%
Value
$7m
Shares
26,775
+24%
TJX CompaniesTJX
Share
0.5%
Value
$7m
Shares
44,917
Held
Invesco Exchange Traded FD TXMHQ
Share
0.5%
Value
$7m
Shares
58,778
+6%
Ishares TRIHI
Share
0.5%
Value
$7m
Shares
134,066
New
CintasCTAS
Share
0.5%
Value
$7m
Shares
38,796
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$7m
Shares
25,892
+3%
Ishares TRIVV
Share
0.5%
Value
$6m
Shares
8,676
+7%
AlphabetGOOG
Share
0.5%
Value
$6m
Shares
17,723
+17%
CloroxCLX
Share
0.5%
Value
$6m
Shares
65,347
New
Spdr Gold TRGLD
Share
0.5%
Value
$6m
Shares
16,494
Held
Copa HoldingsCPA
Share
0.5%
Value
$6m
Shares
39,020
+30%
Home DepotHD
Share
0.5%
Value
$6m
Shares
17,198
Held
NextEra EnergyNEE
Share
0.5%
Value
$6m
Shares
68,216
Held
IsharesEWT
Share
0.4%
Value
$6m
Shares
54,048
-40%
IsharesEWH
Share
0.4%
Value
$6m
Shares
276,964
Held
Range ResourcesRRC
Share
0.4%
Value
$6m
Shares
155,470
+14%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$6m
Shares
7,722
-6%
Goldman Sachs GroupGS
Share
0.4%
Value
$6m
Shares
5,663
+2%
Ishares TRIJR
Share
0.4%
Value
$6m
Shares
37,827
-8%
CSXCSX
Share
0.4%
Value
$6m
Shares
117,565
Held
IsharesEWJ
Share
0.4%
Value
$6m
Shares
59,513
-7%
Ameriprise FinancialAMP
Share
0.4%
Value
$6m
Shares
12,021
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$5m
Shares
39,174
Held
KLAKLAC
Share
0.4%
Value
$5m
Shares
17,290
+3%
CaterpillarCAT
Share
0.4%
Value
$5m
Shares
4,838
+2%
RTXRTX
Share
0.4%
Value
$5m
Shares
27,147
Held
Lockheed MartinLMT
Share
0.4%
Value
$5m
Shares
9,833
+2%
Cincinnati FinancialCINF
Share
0.4%
Value
$5m
Shares
26,510
Held
Kimberly-ClarkKMB
Share
0.4%
Value
$5m
Shares
44,645
+1415%
MedtronicMDT
Share
0.4%
Value
$5m
Shares
62,121
+2312%
Vanguard World FDVDE
Share
0.4%
Value
$5m
Shares
32,074
New
Becton DickinsonBDX
Share
0.4%
Value
$5m
Shares
31,816
New
ST JOEJOE
Share
0.4%
Value
$5m
Shares
76,034
Held
Antero ResourcesAR
Share
0.4%
Value
$5m
Shares
133,500
+507%
American ExpressAXP
Share
0.4%
Value
$5m
Shares
13,809
Held
MercadoLibreMELI
Share
0.4%
Value
$5m
Shares
2,721
+94%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$4m
Shares
6
Held
Boston ScientificBSX
Share
0.3%
Value
$4m
Shares
99,696
+1604%
Snap-onSNA
Share
0.3%
Value
$4m
Shares
10,494
Held
Pilgrims PridePPC
Share
0.3%
Value
$4m
Shares
144,435
+49%
Vanguard Instl Index FDVBIL
Share
0.3%
Value
$4m
Shares
52,970
New
ChevronCVX
Share
0.3%
Value
$4m
Shares
24,149
Held
Agnico Eagle MinesAEM
Share
0.3%
Value
$4m
Shares
25,292
+21%
SAP SESAP
Share
0.3%
Value
$4m
Shares
25,079
+42%
Global X FDSARGT
Share
0.3%
Value
$4m
Shares
41,267
New
McDonald'sMCD
Share
0.3%
Value
$4m
Shares
13,571
Held
Jacobs SolutionsJ
Share
0.3%
Value
$4m
Shares
28,454
-5%
WEC Energy GroupWEC
Share
0.3%
Value
$4m
Shares
30,447
Held
IntelINTC
Share
0.3%
Value
$3m
Shares
24,696
-21%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$3m
Shares
57,970
-30%
Spdr Series TrustLGLV
Share
0.3%
Value
$3m
Shares
18,503
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
6,839
-3%

Company	Share of fund	Value	Shares	Change
Pimco ETF TRPYLD	4.8%	$63m	2,392,375	+4%
Vanguard Tax-Managed FDSVEA	4.3%	$57m	796,992	Held
AppleAAPL	3.2%	$42m	146,313	Held
Ishares TRMTUM	2.8%	$37m	108,657	+76%
MicrosoftMSFT	2.6%	$33m	89,712	Held
AlphabetGOOGL	2.4%	$31m	87,041	Held
Procter & GamblePG	2.3%	$30m	203,435	+24%
Ishares TRILF	2.2%	$28m	834,982	+4%
Eli LillyLLY	2.0%	$26m	21,437	Held
JPMorgan ChaseJPM	1.8%	$23m	71,743	Held
Ishares TRIGV	1.7%	$22m	246,014	New
Schwab Strategic TRSCHO	1.7%	$22m	900,961	+5%
Vanguard Intl Equity Index FVGK	1.6%	$21m	241,195	Held
Ishares TRUSMV	1.6%	$21m	219,463	Held
BroadcomAVGO	1.6%	$21m	55,706	-4%
Ishares TRIBTI	1.5%	$19m	878,742	Held
Ishares TRIBTH	1.5%	$19m	853,470	-2%
Vanguard Specialized FundsVIG	1.4%	$18m	77,346	+4%
Ishares TRSGOV	1.4%	$18m	180,525	-72%
NvidiaNVDA	1.4%	$18m	90,065	+18%
Ishares TRIBTK	1.3%	$18m	902,785	+6%
Ishares TRIBTJ	1.3%	$18m	808,737	Held
Ishares TRQUAL	1.3%	$17m	79,363	Held
Vaneck ETF TrustCRAK	1.2%	$16m	345,669	+48%
Invesco QQQ TRQQQ	1.1%	$14m	18,731	+162%
Ishares TRIJH	1.0%	$14m	177,072	-9%
Ishares TRDGRO	1.0%	$13m	175,501	Held
Marathon PetroleumMPC	1.0%	$13m	49,105	Held
Doubleline ETF TrustDBND	0.9%	$12m	272,062	-45%
AbbVieABBV	0.9%	$12m	47,472	Held
Select Sector Spdr TRXLK	0.9%	$11m	59,168	Held
Amazon.comAMZN	0.8%	$11m	46,055	+4%
General ElectricGE	0.8%	$11m	28,296	-4%
Ssga Active ETF TRTOTL	0.8%	$11m	267,195	-48%
Schwab Strategic TRFNDF	0.8%	$10m	195,847	Held
Wisdomtree TRDGRW	0.8%	$10m	105,286	Held
Costco WholesaleCOST	0.7%	$10m	10,329	Held
Select Sector Spdr TRXLV	0.7%	$9m	57,962	+7%
Meta PlatformsMETA	0.7%	$9m	15,849	Held
WalmartWMT	0.7%	$9m	77,182	Held
Waste ManagementWM	0.6%	$8m	36,678	Held
Applied MaterialsAMAT	0.6%	$8m	11,263	+6%
Lincoln Educational ServicesLINC	0.6%	$8m	156,179	Held
Ishares TRFXI	0.6%	$8m	241,893	-3%
Caseys General StoresCASY	0.6%	$7m	9,261	Held
Schwab Strategic TRFNDX	0.6%	$7m	234,993	Held
VisaV	0.6%	$7m	21,110	+7%
Invesco Exchange Traded FD TPRF	0.5%	$7m	130,768	-3%
Valero EnergyVLO	0.5%	$7m	26,775	+24%
TJX CompaniesTJX	0.5%	$7m	44,917	Held
Invesco Exchange Traded FD TXMHQ	0.5%	$7m	58,778	+6%
Ishares TRIHI	0.5%	$7m	134,066	New
CintasCTAS	0.5%	$7m	38,796	Held
Johnson & JohnsonJNJ	0.5%	$7m	25,892	+3%
Ishares TRIVV	0.5%	$6m	8,676	+7%
AlphabetGOOG	0.5%	$6m	17,723	+17%
CloroxCLX	0.5%	$6m	65,347	New
Spdr Gold TRGLD	0.5%	$6m	16,494	Held
Copa HoldingsCPA	0.5%	$6m	39,020	+30%
Home DepotHD	0.5%	$6m	17,198	Held
NextEra EnergyNEE	0.5%	$6m	68,216	Held
IsharesEWT	0.4%	$6m	54,048	-40%
IsharesEWH	0.4%	$6m	276,964	Held
Range ResourcesRRC	0.4%	$6m	155,470	+14%
State STR Spdr S&P 500 ETF TSPY	0.4%	$6m	7,722	-6%
Goldman Sachs GroupGS	0.4%	$6m	5,663	+2%
Ishares TRIJR	0.4%	$6m	37,827	-8%
CSXCSX	0.4%	$6m	117,565	Held
IsharesEWJ	0.4%	$6m	59,513	-7%
Ameriprise FinancialAMP	0.4%	$6m	12,021	Held
ExxonMobil HoldingsXOM	0.4%	$5m	39,174	Held
KLAKLAC	0.4%	$5m	17,290	+3%
CaterpillarCAT	0.4%	$5m	4,838	+2%
RTXRTX	0.4%	$5m	27,147	Held
Lockheed MartinLMT	0.4%	$5m	9,833	+2%
Cincinnati FinancialCINF	0.4%	$5m	26,510	Held
Kimberly-ClarkKMB	0.4%	$5m	44,645	+1415%
MedtronicMDT	0.4%	$5m	62,121	+2312%
Vanguard World FDVDE	0.4%	$5m	32,074	New
Becton DickinsonBDX	0.4%	$5m	31,816	New
ST JOEJOE	0.4%	$5m	76,034	Held
Antero ResourcesAR	0.4%	$5m	133,500	+507%
American ExpressAXP	0.4%	$5m	13,809	Held
MercadoLibreMELI	0.4%	$5m	2,721	+94%
Berkshire Hathaway INC DELBRK-A	0.3%	$4m	6	Held
Boston ScientificBSX	0.3%	$4m	99,696	+1604%
Snap-onSNA	0.3%	$4m	10,494	Held
Pilgrims PridePPC	0.3%	$4m	144,435	+49%
Vanguard Instl Index FDVBIL	0.3%	$4m	52,970	New
ChevronCVX	0.3%	$4m	24,149	Held
Agnico Eagle MinesAEM	0.3%	$4m	25,292	+21%
SAP SESAP	0.3%	$4m	25,079	+42%
Global X FDSARGT	0.3%	$4m	41,267	New
McDonald'sMCD	0.3%	$4m	13,571	Held
Jacobs SolutionsJ	0.3%	$4m	28,454	-5%
WEC Energy GroupWEC	0.3%	$4m	30,447	Held
IntelINTC	0.3%	$3m	24,696	-21%
Vanguard Scottsdale FDSVGSH	0.3%	$3m	57,970	-30%
Spdr Series TrustLGLV	0.3%	$3m	18,503	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	6,839	-3%

Showing the largest 100 of 282.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 1.9% since 30 June 2025.

Where the money is

Technology12.4%

Industrials6.1%

Everyday goods5.9%

Health care5.8%

Financial services5.5%

Media & telecom3.6%

Energy3.2%

Retail & consumer3.0%

Materials1.2%

Utilities0.9%

Real estate0.4%

Other52.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.