Journey Advisory Group, LLC
283 holdingsFiling period: 2026-06-30Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 2.39M | $63.4M | $61.5M | 4.58% | +92.3K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 797.0K | $56.8M | $57.0M | 4.24% | +4.8K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 146.3K | $42.3M | $48.5M | 3.61% | +1.3K | 2026-06-30 |
| 4 | MTUM | ISHARES TR | 108.7K | $37.3M | $32.5M | 2.42% | +47.1K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 89.7K | $33.5M | $44.6M | 3.32% | +1.1K | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 87.0K | $31.1M | $30.0M | 2.23% | +1.3K | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 203.4K | $29.8M | $29.8M | 2.22% | +39.8K | 2026-06-30 |
| 8 | ILF | ISHARES TR | 835.0K | $28.2M | $29.6M | 2.21% | +33.8K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 21.4K | $25.7M | $24.4M | 1.81% | -242 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 71.7K | $23.5M | $25.3M | 1.88% | +415 | 2026-06-30 |
| 11 | IGV | ISHARES TR | 246.0K | $22.3M | $26.0M | 1.93% | -- | 2026-06-30 |
| 12 | SCHO | SCHWAB STRATEGIC TR | 901.0K | $21.7M | $21.5M | 1.60% | +41.1K | 2026-06-30 |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | 241.2K | $21.4M | $21.5M | 1.60% | -1,280 | 2026-06-30 |
| 14 | USMV | ISHARES TR | 219.5K | $21.2M | $21.8M | 1.62% | +881 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 55.7K | $21.0M | $18.9M | 1.41% | -2,214 | 2026-06-30 |
| 16 | IBTI | ISHARES TR | 878.7K | $19.5M | $19.3M | 1.43% | +8.3K | 2026-06-30 |
| 17 | IBTH | ISHARES TR | 853.5K | $19.1M | $19.0M | 1.42% | -18,635 | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 77.3K | $18.3M | $18.4M | 1.37% | +3.1K | 2026-06-30 |
| 19 | SGOV | ISHARES TR | 180.5K | $18.2M | $18.1M | 1.35% | -456,504 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 90.1K | $18.0M | $19.1M | 1.42% | +13.8K | 2026-06-30 |
| 21 | IBTK | ISHARES TR | 902.8K | $17.6M | $17.3M | 1.28% | +51.4K | 2026-06-30 |
| 22 | IBTJ | ISHARES TR | 808.7K | $17.5M | $17.2M | 1.28% | +11.0K | 2026-06-30 |
| 23 | QUAL | ISHARES TR | 79.4K | $17.4M | $17.4M | 1.29% | -873 | 2026-06-30 |
| 24 | CRAK | VANECK ETF TRUST | 345.7K | $15.9M | $22.7M | 1.69% | +112.3K | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 18.7K | $13.8M | $13.2M | 0.98% | +11.6K | 2026-06-30 |
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