Journey Advisory Group, LLC
283 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 2.39M | $63.4M | $61.3M | 4.53% | +92.3K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 797.0K | $56.8M | $55.3M | 4.09% | +4.8K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 146.3K | $42.3M | $50.4M | 3.73% | +1.3K | 2026-06-30 |
| 4 | MTUM | iShares TR | 108.7K | $37.3M | $30.9M | 2.28% | +47.1K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 89.7K | $33.5M | $46.8M | 3.46% | +1.1K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 87.0K | $31.1M | $24.4M | 1.80% | +1.3K | 2026-06-30 |
| 7 | PG | Procter & Gamble Co | 203.4K | $29.8M | $32.9M | 2.43% | +39.8K | 2026-06-30 |
| 8 | ILF | iShares TR | 835.0K | $28.2M | $26.8M | 1.98% | +33.8K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 21.4K | $25.7M | $30.4M | 2.25% | -242 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 71.7K | $23.5M | $24.2M | 1.79% | +415 | 2026-06-30 |
| 11 | IGV | iShares TR | 246.0K | $22.3M | $25.7M | 1.90% | -- | 2026-06-30 |
| 12 | SCHO | Schwab Strategic TR | 901.0K | $21.7M | $21.6M | 1.60% | +41.1K | 2026-06-30 |
| 13 | VGK | Vanguard Intl Equity Index F | 241.2K | $21.4M | $21.1M | 1.56% | -1,280 | 2026-06-30 |
| 14 | USMV | iShares TR | 219.5K | $21.2M | $22.6M | 1.67% | +881 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 55.7K | $21.0M | $18.2M | 1.34% | -2,214 | 2026-06-30 |
| 16 | IBTI | iShares TR | 878.7K | $19.5M | $19.4M | 1.43% | +8.3K | 2026-06-30 |
| 17 | IBTH | iShares TR | 853.5K | $19.1M | $19.1M | 1.41% | -18,635 | 2026-06-30 |
| 18 | VIG | Vanguard Specialized Funds | 77.3K | $18.3M | $19.2M | 1.42% | +3.1K | 2026-06-30 |
| 19 | SGOV | iShares TR | 180.5K | $18.2M | $18.2M | 1.34% | -456,504 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 90.1K | $18.0M | $18.4M | 1.36% | +13.8K | 2026-06-30 |
| 21 | IBTK | iShares TR | 902.8K | $17.6M | $17.4M | 1.28% | +51.4K | 2026-06-30 |
| 22 | IBTJ | iShares TR | 808.7K | $17.5M | $17.3M | 1.28% | +11.0K | 2026-06-30 |
| 23 | QUAL | iShares TR | 79.4K | $17.4M | $17.7M | 1.31% | -873 | 2026-06-30 |
| 24 | CRAK | VanEck ETF Trust | 345.7K | $15.9M | $21.5M | 1.59% | +112.3K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 18.7K | $13.8M | $12.9M | 0.96% | +11.6K | 2026-06-30 |
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