JOURNEY STRATEGIC WEALTH LLC
824 holdingsFiling period: 2026-03-31Current AUM: $4.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 7.00M | $1.71B | $1.79B | 40.56% | -54,057 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 714.2K | $464.5M | $533.5M | 12.06% | -17,576 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 533.9K | $348.8M | $400.6M | 9.06% | -10,398 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 878.2K | $222.9M | $271.3M | 6.13% | +11.6K | 2026-03-31 |
| 5 | TBIL | RBB FD INC | 832.6K | $41.5M | $41.5M | 0.94% | -233,813 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 66.1K | $39.5M | $45.4M | 1.03% | +27.1K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 106.5K | $39.4M | $49.5M | 1.12% | -2,866 | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 224.2K | $39.1M | $45.0M | 1.02% | +28.7K | 2026-03-31 |
| 9 | PEP | PEPSICO INC | 219.3K | $34.1M | $30.6M | 0.69% | -583 | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 563.1K | $31.9M | $34.9M | 0.79% | +42.6K | 2026-03-31 |
| 11 | AVDE | AMERICAN CENTY ETF TR | 349.9K | $29.7M | $31.9M | 0.72% | +96.3K | 2026-03-31 |
| 12 | HEDG | SERIES PORTFOLIOS TR | 901.7K | $26.1M | $27.3M | 0.62% | +71.8K | 2026-03-31 |
| 13 | IJH | ISHARES TR | 383.2K | $25.9M | $28.8M | 0.65% | -2,894 | 2026-03-31 |
| 14 | TLT | ISHARES TR | 280.6K | $24.3M | $23.1M | 0.52% | +1.9K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 78.3K | $24.2M | $30.5M | 0.69% | +1.3K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 101.9K | $21.2M | $27.7M | 0.63% | +10.1K | 2026-03-31 |
| 17 | QUAL | ISHARES TR | 106.9K | $20.5M | $23.4M | 0.53% | +2.9K | 2026-03-31 |
| 18 | IJR | ISHARES TR | 163.3K | $20.3M | $23.8M | 0.54% | -506 | 2026-03-31 |
| 19 | IGPT | INVESCO EXCHANGE TRADED FD T | 347.2K | $20.2M | $30.1M | 0.68% | -20,316 | 2026-03-31 |
| 20 | MTUM | ISHARES TR | 82.0K | $19.7M | $24.6M | 0.56% | +1.3K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 64.3K | $18.5M | $22.9M | 0.52% | +3.9K | 2026-03-31 |
| 22 | GTO | INVESCO ACTIVELY MANAGED EXC | 380.8K | $17.8M | $17.5M | 0.40% | +18.1K | 2026-03-31 |
| 23 | GLDM | WORLD GOLD TR | 187.9K | $17.4M | $15.1M | 0.34% | -23,508 | 2026-03-31 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 72.7K | $17.3M | $20.6M | 0.47% | +154 | 2026-03-31 |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | 283.4K | $17.0M | $19.6M | 0.44% | +3.2K | 2026-03-31 |
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