Filed: 1/27/2026ACC: 0001765380-26-000040
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.19B
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$467.79M39.3%
VAN FTSE DEV MKT$45.66M3.8%
CORE S&P MCP ETF$44.20M3.7%
TOTAL BND MRKT$40.74M3.4%
CAP STK CL A$25.65M2.2%
MSCI USA QLT FCT$25.17M2.1%
CL A$21.31M1.8%
Portfolio Concentration
Top 3$132.64M11.2%
4–10$204.10M17.2%
11–25$257.66M21.7%
Rest$594.80M50.0%
Top 3 weight
11.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares730.84K
TypeSH
Market value$45.66M
3.84%
Sole
730.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares669.71K
TypeSH
Market value$44.20M
3.72%
Sole
669.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.46K
TypeSH
Market value$42.78M
3.60%
Sole
88.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares550.05K
TypeSH
Market value$40.74M
3.43%
Sole
550.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares147.65K
TypeSH
Market value$40.14M
3.38%
Sole
147.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.94K
TypeSH
Market value$25.65M
2.16%
Sole
81.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.72K
TypeSH
Market value$25.17M
2.12%
Sole
126.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares174.49K
TypeSH
Market value$25.01M
2.10%
Sole
174.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.05K
TypeSH
Market value$23.70M
1.99%
Sole
22.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares73.54K
TypeSH
Market value$23.70M
1.99%
Sole
73.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.13K
TypeSH
Market value$20.92M
1.76%
Sole
222.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.22K
TypeSH
Market value$20.84M
1.75%
Sole
60.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.81K
TypeSH
Market value$19.80M
1.66%
Sole
236.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares795.34K
TypeSH
Market value$19.38M
1.63%
Sole
795.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares849.84K
TypeSH
Market value$19.10M
1.61%
Sole
849.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares845.88K
TypeSH
Market value$18.92M
1.59%
Sole
845.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares775.43K
TypeSH
Market value$18.79M
1.58%
Sole
775.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares773K
TypeSH
Market value$16.96M
1.43%
Sole
773K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares76.01K
TypeSH
Market value$16.71M
1.40%
Sole
76.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548K
TypeSH
Market value$16.69M
1.40%
Sole
548K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares817.51K
TypeSH
Market value$16.22M
1.36%
Sole
817.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$16.07M
1.35%
Sole
64.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.34K
TypeSH
Market value$13.30M
1.12%
Sole
71.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.03K
TypeSH
Market value$12.50M
1.05%
Sole
180.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.83K
TypeSH
Market value$11.46M
0.96%
Sole
190.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 730.84K | SH | $45.66M 3.84% | 730.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 669.71K | SH | $44.20M 3.72% | 669.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.46K | SH | $42.78M 3.60% | 88.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 550.05K | SH | $40.74M 3.43% | 550.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 147.65K | SH | $40.14M 3.38% | 147.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.94K | SH | $25.65M 2.16% | 81.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 126.72K | SH | $25.17M 2.12% | 126.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 174.49K | SH | $25.01M 2.10% | 174.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.05K | SH | $23.70M 1.99% | 22.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.54K | SH | $23.70M 1.99% | 73.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 222.13K | SH | $20.92M 1.76% | 222.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.22K | SH | $20.84M 1.75% | 60.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 236.81K | SH | $19.80M 1.66% | 236.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 795.34K | SH | $19.38M 1.63% | 795.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 849.84K | SH | $19.10M 1.61% | 849.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 845.88K | SH | $18.92M 1.59% | 845.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 775.43K | SH | $18.79M 1.58% | 775.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 773K | SH | $16.96M 1.43% | 773K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.01K | SH | $16.71M 1.40% | 76.01K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 548K | SH | $16.69M 1.40% | 548K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 817.51K | SH | $16.22M 1.36% | 817.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 64.20K | SH | $16.07M 1.35% | 64.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.34K | SH | $13.30M 1.12% | 71.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 180.03K | SH | $12.50M 1.05% | 180.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 190.83K | SH | $11.46M 0.96% | 190.83K | 0.00 | 0.00 |
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