Journey Strategic Wealth
SUMMIT, NJfiles as JOURNEY STRATEGIC WEALTH LLC
$4.0bn in 821 US stocks at the end of 31 March 2026. The top 10 are 73.8% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$4.0bn
Stocks
821
Top 10 share
73.8%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard NY TAX Free FDSMUNY<0.1% of the fund
- Spdr Series TrustEFIV<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Vici PropertiesVICI<0.1% of the fund
- American Centy ETF TRAVEM<0.1% of the fund
- AllstateALL<0.1% of the fund
- CintasCTAS<0.1% of the fund
- CNB FinancialCCNE<0.1% of the fund
- Alpha & Omega SemiconductorAOSL<0.1% of the fund
- NutanixNTNX<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- BorgwarnerBWA<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Dolby LaboratoriesDLB<0.1% of the fund
- First SolarFSLR<0.1% of the fund
- Burlington StoresBURL<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- DynatraceDT<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- American States WaterAWR<0.1% of the fund
- Public StoragePSA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO1.0% of the fund+69%
- NvidiaNVDA1.0% of the fund+15%
- Spdr Series TrustSPYV0.8% of the fund+8%
- American Centy ETF TRAVDE0.7% of the fund+38%
- Series Portfolios TRHEDG0.6% of the fund+9%
- Amazon.comAMZN0.5% of the fund+11%
- Ishares TRQUAL0.5% of the fund+3%
- AlphabetGOOGL0.5% of the fund+7%
- Invesco Actively Managed EXCGTO0.4% of the fund+5%
- Meta PlatformsMETA0.4% of the fund+24%
- Ishares TRIWB0.4% of the fund+2%
- AlphabetGOOG0.3% of the fund+6%
- JPMorgan ChaseJPM0.3% of the fund+6%
- Berkshire HathawayBRK-B0.3% of the fund+21%
- TeslaTSLA0.2% of the fund+11%
- ExxonMobil HoldingsXOM0.2% of the fund+10%
- First TR Exch Traded FD IIIFMB0.2% of the fund+4%
- Eli LillyLLY0.2% of the fund+17%
- Allspring Exchange Traded FUAINP0.2% of the fund+2%
- Home DepotHD0.2% of the fund+8%
- Costco WholesaleCOST0.2% of the fund+30%
- Spdr Series TrustSPTL0.2% of the fund+4%
- ChevronCVX0.2% of the fund+6%
- WalmartWMT0.1% of the fund+4%
- AbbVieABBV0.1% of the fund+8%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY11.5% of the fund-2%
- RBB FDTBIL1.0% of the fund-22%
- MicrosoftMSFT1.0% of the fund-3%
- Invesco Exchange Traded FD TIGPT0.5% of the fund-6%
- World Gold TRGLDM0.4% of the fund-11%
- Ishares TRIWY0.2% of the fund-2%
- VisaV0.1% of the fund-9%
- International Business MachinesIBM0.1% of the fund-6%
- Vanguard Index FDSVTI<0.1% of the fund-6%
- Ishares TRESGU<0.1% of the fund-2%
- Ishares TRIXP<0.1% of the fund-2%
- Vaneck ETF TrustGDXJ<0.1% of the fund-18%
- Ishares TRMUB<0.1% of the fund-3%
- GE VernovaGEV<0.1% of the fund-2%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund-4%
- Select Sector Spdr TRXLU<0.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-6%
- Select Sector Spdr TRXLE<0.1% of the fund-22%
- John Hancock Exchange TradedJHML<0.1% of the fund-6%
- Ishares TRSUB<0.1% of the fund-2%
- Walt DisneyDIS<0.1% of the fund-24%
- SandiskSNDK<0.1% of the fund-6%
- UnitedHealth GroupUNH<0.1% of the fund-21%
- Ssga Active TR<0.1% of the fund-83%
- Ishares TRIVE<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Bitwise Bitcoin ETF TRBITB-100%
- EA Series TrustBEEZ-100%
- American Healthcare REITAHR-100%
- AppLovinAPP-100%
- AstrazenecaAZN-100%
- KKRKKR-100%
- Ishares TRACWX-100%
- Frontier Communications Pare-100%
- Vaneck ETF TrustGDX-100%
- Jefferies Financial GroupJEF-100%
- Graniteshares Platinum TRPLTM-100%
- UBS Group AGUBS-100%
- Coinbase GlobalCOIN-100%
- Kimberly-ClarkKMB-100%
- Ishares TROEF-100%
- Take TWO Interactive SoftwareTTWO-100%
- Legg Mason ETF InvtLRGE-100%
- Ishares TREFA-100%
- General MillsGIS-100%
- Apollo Global ManagementAPO-100%
- Willis Towers WatsonWTW-100%
- Waste ConnectionsWCN-100%
- Vanguard Intl Equity Index FVEU-100%
- AtlassianTEAM-100%
- Expedia GroupEXPE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.5%
- Value
- $464m
- Shares
- 714,212
-2%
- Ishares TRIVV
- Share
- 8.7%
- Value
- $349m
- Shares
- 533,947
Held
- RBB FDTBIL
- Share
- 1.0%
- Value
- $42m
- Shares
- 832,583
-22%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $39m
- Shares
- 66,071
+69%
- Spdr Series TrustSPYV
- Share
- 0.8%
- Value
- $32m
- Shares
- 563,131
+8%
- American Centy ETF TRAVDE
- Share
- 0.7%
- Value
- $30m
- Shares
- 349,944
+38%
- Series Portfolios TRHEDG
- Share
- 0.6%
- Value
- $26m
- Shares
- 901,723
+9%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $26m
- Shares
- 383,153
Held
- Ishares TRTLT
- Share
- 0.6%
- Value
- $24m
- Shares
- 280,556
Held
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $21m
- Shares
- 106,928
+3%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $20m
- Shares
- 163,315
Held
- Invesco Exchange Traded FD TIGPT
- Share
- 0.5%
- Value
- $20m
- Shares
- 347,188
-6%
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $20m
- Shares
- 81,997
Held
- Invesco Actively Managed EXCGTO
- Share
- 0.4%
- Value
- $18m
- Shares
- 380,778
+5%
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $17m
- Shares
- 187,866
-11%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $17m
- Shares
- 72,728
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.4%
- Value
- $17m
- Shares
- 283,384
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $15m
- Shares
- 41,533
+2%
- John Hancock Exchange TradedJHMB
- Share
- 0.3%
- Value
- $12m
- Shares
- 524,652
Held
- American Centy ETF TRAVUV
- Share
- 0.3%
- Value
- $11m
- Shares
- 102,128
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $9m
- Shares
- 195,143
Held
- Ishares TRIWY
- Share
- 0.2%
- Value
- $8m
- Shares
- 30,593
-2%
- First TR Exch Traded FD IIIFMB
- Share
- 0.2%
- Value
- $7m
- Shares
- 146,105
+4%
- Allspring Exchange Traded FUAINP
- Share
- 0.2%
- Value
- $7m
- Shares
- 273,760
+2%
- Spdr Series TrustSPTL
- Share
- 0.2%
- Value
- $7m
- Shares
- 254,588
+4%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $5m
- Shares
- 9,130
+7%
- New York Life Invts Active EMMIT
- Share
- 0.1%
- Value
- $5m
- Shares
- 192,888
+39%
- Wisdomtree TRIQDG
- Share
- 0.1%
- Value
- $5m
- Shares
- 115,693
Held
- Blackrock ETF TrustDYNF
- Share
- 0.1%
- Value
- $4m
- Shares
- 74,414
+7%
- AB Active EtfsTAFI
- Share
- 0.1%
- Value
- $4m
- Shares
- 169,612
Held
- Ishares TRUSMV
- Share
- 0.1%
- Value
- $4m
- Shares
- 43,967
Held
- Ishares TREFG
- Share
- <0.1%
- Value
- $4m
- Shares
- 36,107
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $4m
- Shares
- 11,326
-6%
- IsharesIEMG
- Share
- <0.1%
- Value
- $4m
- Shares
- 50,945
+8%
- Vanguard NY TAX Free FDSMUNY
- Share
- <0.1%
- Value
- $3m
- Shares
- 30,983
New
- Invesco Exch Traded FD TR IIQQMG
- Share
- <0.1%
- Value
- $3m
- Shares
- 72,107
+6%
- Ishares TRESGU
- Share
- <0.1%
- Value
- $3m
- Shares
- 19,372
-2%
- Wisdomtree TRXSOE
- Share
- <0.1%
- Value
- $3m
- Shares
- 65,882
Held
- Ishares TRIXP
- Share
- <0.1%
- Value
- $3m
- Shares
- 22,038
-2%
- EA Series TrustBOXX
- Share
- <0.1%
- Value
- $3m
- Shares
- 21,656
+54%
- Ishares TRCMF
- Share
- <0.1%
- Value
- $3m
- Shares
- 44,231
+6%
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $3m
- Shares
- 20,914
-18%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $2m
- Shares
- 5,720
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,616
-3%
- IsharesEEMV
- Share
- <0.1%
- Value
- $2m
- Shares
- 36,631
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,041
+11%
- Spdr Index SHS FDSQEFA
- Share
- <0.1%
- Value
- $2m
- Shares
- 24,422
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $2m
- Shares
- 33,666
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Johnson & JohnsonJNJ | 42.5% | $1.7bn | 6,998,885 | Held |
| State STR Spdr S&P 500 ETF TSPY | 11.5% | $464m | 714,212 | -2% |
| Ishares TRIVV | 8.7% | $349m | 533,947 | Held |
| AppleAAPL | 5.5% | $223m | 878,194 | Held |
| RBB FDTBIL | 1.0% | $42m | 832,583 | -22% |
| Vanguard Index FDSVOO | 1.0% | $39m | 66,071 | +69% |
| MicrosoftMSFT | 1.0% | $39m | 106,475 | -3% |
| NvidiaNVDA | 1.0% | $39m | 224,161 | +15% |
| PepsiCoPEP | 0.8% | $34m | 219,322 | Held |
| Spdr Series TrustSPYV | 0.8% | $32m | 563,131 | +8% |
| American Centy ETF TRAVDE | 0.7% | $30m | 349,944 | +38% |
| Series Portfolios TRHEDG | 0.6% | $26m | 901,723 | +9% |
| Ishares TRIJH | 0.6% | $26m | 383,153 | Held |
| Ishares TRTLT | 0.6% | $24m | 280,556 | Held |
| BroadcomAVGO | 0.6% | $24m | 78,305 | Held |
| Amazon.comAMZN | 0.5% | $21m | 101,941 | +11% |
| Ishares TRQUAL | 0.5% | $21m | 106,928 | +3% |
| Ishares TRIJR | 0.5% | $20m | 163,315 | Held |
| Invesco Exchange Traded FD TIGPT | 0.5% | $20m | 347,188 | -6% |
| Ishares TRMTUM | 0.5% | $20m | 81,997 | Held |
| AlphabetGOOGL | 0.5% | $18m | 64,277 | +7% |
| Invesco Actively Managed EXCGTO | 0.4% | $18m | 380,778 | +5% |
| World Gold TRGLDM | 0.4% | $17m | 187,866 | -11% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $17m | 72,728 | Held |
| Invesco Exch TRD SLF IDX FDOMFL | 0.4% | $17m | 283,384 | Held |
| Meta PlatformsMETA | 0.4% | $15m | 26,821 | +24% |
| Ishares TRIWB | 0.4% | $15m | 41,533 | +2% |
| AlphabetGOOG | 0.3% | $13m | 46,711 | +6% |
| John Hancock Exchange TradedJHMB | 0.3% | $12m | 524,652 | Held |
| American Centy ETF TRAVUV | 0.3% | $11m | 102,128 | Held |
| JPMorgan ChaseJPM | 0.3% | $11m | 37,493 | +6% |
| Berkshire HathawayBRK-B | 0.3% | $10m | 21,422 | +21% |
| TeslaTSLA | 0.2% | $10m | 25,875 | +11% |
| J P Morgan Exchange Traded FJPIE | 0.2% | $9m | 195,143 | Held |
| Ishares TRIWY | 0.2% | $8m | 30,593 | -2% |
| ExxonMobil HoldingsXOM | 0.2% | $8m | 44,618 | +10% |
| First TR Exch Traded FD IIIFMB | 0.2% | $7m | 146,105 | +4% |
| Eli LillyLLY | 0.2% | $7m | 7,471 | +17% |
| Allspring Exchange Traded FUAINP | 0.2% | $7m | 273,760 | +2% |
| Home DepotHD | 0.2% | $7m | 20,641 | +8% |
| Madrigal PharmaceuticalsMDGL | 0.2% | $7m | 12,829 | Held |
| Costco WholesaleCOST | 0.2% | $7m | 6,719 | +30% |
| Spdr Series TrustSPTL | 0.2% | $7m | 254,588 | +4% |
| ChevronCVX | 0.2% | $6m | 29,645 | +6% |
| WalmartWMT | 0.1% | $6m | 46,378 | +4% |
| American ExpressAXP | 0.1% | $6m | 18,388 | Held |
| AbbVieABBV | 0.1% | $5m | 24,928 | +8% |
| Invesco QQQ TRQQQ | 0.1% | $5m | 9,130 | +7% |
| Micron TechnologyMU | 0.1% | $5m | 14,458 | +28% |
| VisaV | 0.1% | $5m | 15,977 | -9% |
| New York Life Invts Active EMMIT | 0.1% | $5m | 192,888 | +39% |
| Wisdomtree TRIQDG | 0.1% | $5m | 115,693 | Held |
| Procter & GamblePG | 0.1% | $5m | 31,190 | +23% |
| Philip Morris InternationalPM | 0.1% | $4m | 26,784 | +16% |
| McDonald'sMCD | 0.1% | $4m | 14,246 | +22% |
| International Business MachinesIBM | 0.1% | $4m | 18,118 | -6% |
| MastercardMA | 0.1% | $4m | 8,696 | +37% |
| Blackrock ETF TrustDYNF | 0.1% | $4m | 74,414 | +7% |
| AB Active EtfsTAFI | 0.1% | $4m | 169,612 | Held |
| Ishares TRUSMV | 0.1% | $4m | 43,967 | Held |
| NetflixNFLX | 0.1% | $4m | 42,246 | +61% |
| Ishares TREFG | <0.1% | $4m | 36,107 | Held |
| MerckMRK | <0.1% | $4m | 32,079 | +4% |
| Applied MaterialsAMAT | <0.1% | $4m | 11,002 | +3% |
| CaterpillarCAT | <0.1% | $4m | 5,170 | +5% |
| Vanguard Index FDSVTI | <0.1% | $4m | 11,326 | -6% |
| IsharesIEMG | <0.1% | $4m | 50,945 | +8% |
| Lumentum HoldingsLITE | <0.1% | $3m | 4,787 | Held |
| KLAKLAC | <0.1% | $3m | 2,171 | +3% |
| Vanguard NY TAX Free FDSMUNY | <0.1% | $3m | 30,983 | New |
| RTXRTX | <0.1% | $3m | 16,221 | +12% |
| Cisco SystemsCSCO | <0.1% | $3m | 40,061 | +5% |
| Bank of AmericaBAC | <0.1% | $3m | 63,415 | +23% |
| Advanced Micro DevicesAMD | <0.1% | $3m | 14,491 | +5% |
| Invesco Exch Traded FD TR IIQQMG | <0.1% | $3m | 72,107 | +6% |
| Ishares TRESGU | <0.1% | $3m | 19,372 | -2% |
| OracleORCL | <0.1% | $3m | 18,457 | +9% |
| General ElectricGE | <0.1% | $3m | 9,485 | +17% |
| Palantir TechnologiesPLTR | <0.1% | $3m | 18,289 | +9% |
| Goldman Sachs GroupGS | <0.1% | $3m | 3,150 | +13% |
| LindeLIN | <0.1% | $3m | 5,361 | +85% |
| Wisdomtree TRXSOE | <0.1% | $3m | 65,882 | Held |
| CoherentCOHR | <0.1% | $3m | 10,896 | +3% |
| Ishares TRIXP | <0.1% | $3m | 22,038 | -2% |
| EA Series TrustBOXX | <0.1% | $3m | 21,656 | +54% |
| Ishares TRCMF | <0.1% | $3m | 44,231 | +6% |
| Vaneck ETF TrustGDXJ | <0.1% | $3m | 20,914 | -18% |
| TJX CompaniesTJX | <0.1% | $2m | 15,515 | +19% |
| Wells Fargo & CompanyWFC | <0.1% | $2m | 31,085 | +24% |
| Ishares TRIWF | <0.1% | $2m | 5,720 | Held |
| Marathon PetroleumMPC | <0.1% | $2m | 9,874 | +3% |
| Ishares TRMUB | <0.1% | $2m | 22,616 | -3% |
| GE VernovaGEV | <0.1% | $2m | 2,718 | -2% |
| IsharesEEMV | <0.1% | $2m | 36,631 | Held |
| Verizon CommunicationsVZ | <0.1% | $2m | 47,134 | +15% |
| Spdr Series TrustSPYM | <0.1% | $2m | 30,041 | +11% |
| Spdr Index SHS FDSQEFA | <0.1% | $2m | 24,422 | Held |
| NextEra EnergyNEE | <0.1% | $2m | 23,416 | +11% |
| Coca-ColaKO | <0.1% | $2m | 28,383 | +20% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $2m | 33,666 | -4% |
Showing the largest 100 of 821.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 30.7% since 30 June 2025.
Where the money is
Health care43.9%
Technology10.2%
Financial services2.2%
Everyday goods1.7%
Industrials1.6%
Retail & consumer1.6%
Media & telecom1.5%
Energy0.7%
Utilities0.5%
Materials0.3%
Real estate0.3%
Other35.4%
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.