Journey Advisory Group, LLC
245 holdingsFiling period: 2026-03-31Current AUM: $1.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 637.0K | $64.1M | $64.2M | 5.02% | +550.8K | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 2.30M | $60.3M | $60.1M | 4.71% | -- | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 792.2K | $50.8M | $55.9M | 4.38% | +61.4K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 145.1K | $36.8M | $44.8M | 3.51% | -2,582 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 88.6K | $32.8M | $41.2M | 3.22% | +142 | 2026-03-31 |
| 6 | ILF | ISHARES TR | 801.2K | $28.5M | $28.3M | 2.22% | +253.2K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 85.7K | $24.6M | $30.5M | 2.39% | +3.8K | 2026-03-31 |
| 8 | PG | PROCTER & GAMBLE CO | 163.6K | $23.6M | $23.6M | 1.85% | -10,847 | 2026-03-31 |
| 9 | DBND | DOUBLELINE ETF TRUST | 496.1K | $22.7M | $22.3M | 1.74% | +371.0K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 71.3K | $21.0M | $25.1M | 1.96% | -2,212 | 2026-03-31 |
| 11 | SCHO | SCHWAB STRATEGIC TR | 859.9K | $20.9M | $20.7M | 1.62% | +64.5K | 2026-03-31 |
| 12 | TOTL | SSGA ACTIVE ETF TR | 513.9K | $20.4M | $19.9M | 1.56% | +317.5K | 2026-03-31 |
| 13 | USMV | ISHARES TR | 218.6K | $20.3M | $21.4M | 1.68% | -3,553 | 2026-03-31 |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | 242.5K | $20.0M | $22.0M | 1.72% | +5.7K | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 21.7K | $19.9M | $24.9M | 1.95% | -376 | 2026-03-31 |
| 16 | IBTH | ISHARES TR | 872.1K | $19.6M | $19.5M | 1.53% | +22.3K | 2026-03-31 |
| 17 | IBTI | ISHARES TR | 870.4K | $19.4M | $19.2M | 1.51% | +24.5K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 57.9K | $17.9M | $22.5M | 1.77% | -2,304 | 2026-03-31 |
| 19 | IBTJ | ISHARES TR | 797.7K | $17.4M | $17.2M | 1.35% | +24.7K | 2026-03-31 |
| 20 | IBTK | ISHARES TR | 851.4K | $16.8M | $16.5M | 1.29% | +33.9K | 2026-03-31 |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | 74.3K | $16.0M | $17.8M | 1.39% | -1,742 | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 80.2K | $15.4M | $17.6M | 1.38% | -46,479 | 2026-03-31 |
| 23 | MTUM | ISHARES TR | 61.6K | $14.8M | $18.5M | 1.44% | -2,612 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 76.3K | $13.3M | $15.3M | 1.20% | +5.0K | 2026-03-31 |
| 25 | IJH | ISHARES TR | 194.4K | $13.1M | $14.6M | 1.15% | -475,289 | 2026-03-31 |
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