Filed: 5/5/2026ACC: 0001765380-26-000165
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.17B
Total AUM (reported)
17.63M
Total Shares
Allocation by class
COM$440.09M37.5%
0-3 MNTH TREASRY$64.12M5.5%
MULTISECTOR BD$60.26M5.1%
VAN FTSE DEV MKT$50.76M4.3%
LATN AMER 40 ETF$28.46M2.4%
CAP STK CL A$24.65M2.1%
STATE STREET DOU$23.06M2.0%
Portfolio Concentration
Top 3$175.15M14.9%
4–10$190.07M16.2%
11–25$265.16M22.6%
Rest$542.64M46.3%
Top 3 weight
14.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 17.63M
Sole
Full voting authority
17.63M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
ISHARES TR
SOLEShares637.03K
TypeSH
Market value$64.12M
5.47%
Sole
637.03K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.30M
TypeSH
Market value$60.26M
5.14%
Sole
2.30M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares792.20K
TypeSH
Market value$50.76M
4.33%
Sole
792.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.06K
TypeSH
Market value$36.82M
3.14%
Sole
145.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.60K
TypeSH
Market value$32.80M
2.80%
Sole
88.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares801.16K
TypeSH
Market value$28.46M
2.43%
Sole
801.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.72K
TypeSH
Market value$24.65M
2.10%
Sole
85.72K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares163.64K
TypeSH
Market value$23.64M
2.02%
Sole
163.64K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares496.11K
TypeSH
Market value$22.73M
1.94%
Sole
496.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.33K
TypeSH
Market value$20.98M
1.79%
Sole
71.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares859.89K
TypeSH
Market value$20.87M
1.78%
Sole
859.89K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares513.88K
TypeSH
Market value$20.42M
1.74%
Sole
513.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.58K
TypeSH
Market value$20.27M
1.73%
Sole
218.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares242.47K
TypeSH
Market value$19.99M
1.70%
Sole
242.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.68K
TypeSH
Market value$19.94M
1.70%
Sole
21.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares872.11K
TypeSH
Market value$19.56M
1.67%
Sole
872.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares870.42K
TypeSH
Market value$19.40M
1.65%
Sole
870.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.92K
TypeSH
Market value$17.93M
1.53%
Sole
57.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares797.73K
TypeSH
Market value$17.42M
1.49%
Sole
797.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares851.41K
TypeSH
Market value$16.79M
1.43%
Sole
851.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares74.27K
TypeSH
Market value$15.97M
1.36%
Sole
74.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.24K
TypeSH
Market value$15.39M
1.31%
Sole
80.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.59K
TypeSH
Market value$14.78M
1.26%
Sole
61.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.29K
TypeSH
Market value$13.31M
1.13%
Sole
76.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.42K
TypeSH
Market value$13.13M
1.12%
Sole
194.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 637.03K | SH | $64.12M 5.47% | 637.03K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 2.30M | SH | $60.26M 5.14% | 2.30M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 792.20K | SH | $50.76M 4.33% | 792.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.06K | SH | $36.82M 3.14% | 145.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.60K | SH | $32.80M 2.80% | 88.60K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 801.16K | SH | $28.46M 2.43% | 801.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.72K | SH | $24.65M 2.10% | 85.72K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 163.64K | SH | $23.64M 2.02% | 163.64K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC CO | 496.11K | SH | $22.73M 1.94% | 496.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.33K | SH | $20.98M 1.79% | 71.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 859.89K | SH | $20.87M 1.78% | 859.89K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 513.88K | SH | $20.42M 1.74% | 513.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 218.58K | SH | $20.27M 1.73% | 218.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 242.47K | SH | $19.99M 1.70% | 242.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.68K | SH | $19.94M 1.70% | 21.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 872.11K | SH | $19.56M 1.67% | 872.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 870.42K | SH | $19.40M 1.65% | 870.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.92K | SH | $17.93M 1.53% | 57.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 797.73K | SH | $17.42M 1.49% | 797.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND DEC 2030 | 851.41K | SH | $16.79M 1.43% | 851.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.27K | SH | $15.97M 1.36% | 74.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.24K | SH | $15.39M 1.31% | 80.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 61.59K | SH | $14.78M 1.26% | 61.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.29K | SH | $13.31M 1.13% | 76.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 194.42K | SH | $13.13M 1.12% | 194.42K | 0.00 | 0.00 |
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