Journey Beyond Wealth

ROSWELL, GAfiles as Journey Beyond Wealth, LLC

$128m in 30 US stocks at the end of 30 June 2026. The top 10 are 80.6% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$128m

Stocks

Top 10 share

80.6%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSUB
0.2% of the fund
Vanguard World FDVSGX
0.2% of the fund

Added

Bought more of a stock they already held.

Global X FDSCATH
0.3% of the fund
+46%
Ishares TREFG
0.2% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
26.9% of the fund
-4%
Vanguard Intl Equity Index FVEU
12.5% of the fund
-9%
Vanguard Index FDSVXF
7.5% of the fund
-7%
Vanguard Intl Equity Index FVWO
4.2% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
4.1% of the fund
-3%
First TR Exchange-Traded FDQTEC
4.1% of the fund
-5%
Ishares TRIGM
3.5% of the fund
-9%
Dimensional ETF TrustDFIV
3.3% of the fund
-4%
Ishares TRIJR
2.7% of the fund
-7%
First TR Exchange-Traded FDGRID
2.5% of the fund
-3%
Schwab Strategic TRSCHO
2.4% of the fund
-3%
Schwab Strategic TRSCHD
2.2% of the fund
-2%
Ishares TRIWR
0.3% of the fund
-3%
AppleAAPL
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Ishares Gold TRIAU
-100%

Holdings

Vanguard Index FDSVOO
Share
26.9%
Value
$34m
Shares
50,130
-4%
Vanguard Intl Equity Index FVEU
Share
12.5%
Value
$16m
Shares
190,483
-9%
Vanguard Index FDSVXF
Share
7.5%
Value
$10m
Shares
38,795
-7%
Vanguard Tax-Managed FDSVEA
Share
6.7%
Value
$9m
Shares
119,521
Held
Vanguard Index FDSVTV
Share
5.7%
Value
$7m
Shares
33,206
Held
Vanguard Index FDSVUG
Share
5.6%
Value
$7m
Shares
83,500
Held
Vanguard Intl Equity Index FVWO
Share
4.2%
Value
$5m
Shares
90,658
-2%
State STR Spdr S&P 500 ETF TSPY
Share
4.1%
Value
$5m
Shares
7,013
-3%
First TR Exchange-Traded FDQTEC
Share
4.1%
Value
$5m
Shares
15,551
-5%
Ishares TRIGM
Share
3.5%
Value
$4m
Shares
27,273
-9%
Dimensional ETF TrustDFIV
Share
3.3%
Value
$4m
Shares
79,199
-4%
Ishares TRIJR
Share
2.7%
Value
$3m
Shares
22,948
-7%
First TR Exchange-Traded FDGRID
Share
2.5%
Value
$3m
Shares
16,651
-3%
Schwab Strategic TRSCHO
Share
2.4%
Value
$3m
Shares
128,986
-3%
Schwab Strategic TRSCHD
Share
2.2%
Value
$3m
Shares
89,866
-2%
Vanguard Index FDSVV
Share
0.9%
Value
$1m
Shares
3,291
Held
Ishares TRMUB
Share
0.8%
Value
$1m
Shares
10,000
Held
Dimensional ETF TrustDISV
Share
0.8%
Value
$1m
Shares
25,473
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$983,276
Shares
19,440
Held
Ishares TRIWM
Share
0.6%
Value
$738,547
Shares
2,458
Held
Global X FDSCATH
Share
0.3%
Value
$445,060
Shares
5,029
+46%
Lockheed MartinLMT
Share
0.3%
Value
$384,133
Shares
754
Held
Ishares TRIWR
Share
0.3%
Value
$350,597
Shares
3,178
-3%
Vanguard Index FDSVTI
Share
0.3%
Value
$337,140
Shares
911
Held
WalmartWMT
Share
0.3%
Value
$327,435
Shares
2,891
Held
AppleAAPL
Share
0.2%
Value
$285,296
Shares
986
-2%
Ishares TRSUB
Share
0.2%
Value
$251,999
Shares
2,367
New
Vanguard World FDVSGX
Share
0.2%
Value
$249,326
Shares
3,028
New
Ishares TREFG
Share
0.2%
Value
$239,882
Shares
1,928
+4%
Spdr Gold TRGLD
Share
0.2%
Value
$202,609
Shares
550
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	26.9%	$34m	50,130	-4%
Vanguard Intl Equity Index FVEU	12.5%	$16m	190,483	-9%
Vanguard Index FDSVXF	7.5%	$10m	38,795	-7%
Vanguard Tax-Managed FDSVEA	6.7%	$9m	119,521	Held
Vanguard Index FDSVTV	5.7%	$7m	33,206	Held
Vanguard Index FDSVUG	5.6%	$7m	83,500	Held
Vanguard Intl Equity Index FVWO	4.2%	$5m	90,658	-2%
State STR Spdr S&P 500 ETF TSPY	4.1%	$5m	7,013	-3%
First TR Exchange-Traded FDQTEC	4.1%	$5m	15,551	-5%
Ishares TRIGM	3.5%	$4m	27,273	-9%
Dimensional ETF TrustDFIV	3.3%	$4m	79,199	-4%
Ishares TRIJR	2.7%	$3m	22,948	-7%
First TR Exchange-Traded FDGRID	2.5%	$3m	16,651	-3%
Schwab Strategic TRSCHO	2.4%	$3m	128,986	-3%
Schwab Strategic TRSCHD	2.2%	$3m	89,866	-2%
Vanguard Index FDSVV	0.9%	$1m	3,291	Held
Ishares TRMUB	0.8%	$1m	10,000	Held
Dimensional ETF TrustDISV	0.8%	$1m	25,473	Held
Vanguard MUN BD FDSVTEB	0.8%	$983,276	19,440	Held
Ishares TRIWM	0.6%	$738,547	2,458	Held
Global X FDSCATH	0.3%	$445,060	5,029	+46%
Lockheed MartinLMT	0.3%	$384,133	754	Held
Ishares TRIWR	0.3%	$350,597	3,178	-3%
Vanguard Index FDSVTI	0.3%	$337,140	911	Held
WalmartWMT	0.3%	$327,435	2,891	Held
AppleAAPL	0.2%	$285,296	986	-2%
Ishares TRSUB	0.2%	$251,999	2,367	New
Vanguard World FDVSGX	0.2%	$249,326	3,028	New
Ishares TREFG	0.2%	$239,882	1,928	+4%
Spdr Gold TRGLD	0.2%	$202,609	550	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.0% since 30 June 2025.

Where the money is

Industrials0.3%

Everyday goods0.3%

Technology0.2%

Other99.2%

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.