JOURNEY BEYOND WEALTH, LLC

Filed: 1/23/2026ACC: 0002052989-26-000001

📋 What this filing means

JOURNEY BEYOND WEALTH, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $125.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.72M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

S&P 500 ETF SHS$32.89M26.2%

ALLWRLD EX US$17.88M14.2%

EXTEND MKT ETF$10.30M8.2%

VAN FTSE DEV MKT$8.28M6.6%

GROWTH ETF$6.66M5.3%

VALUE ETF$6.31M5.0%

FTSE EMR MKT ETF$5.15M4.1%

Portfolio Concentration

Top 3$61.07M48.6%

4–10$39.45M31.4%

11–25$23.69M18.8%

Rest$1.52M1.2%

Top 3 weight

48.6%

Top 10 weight

79.9%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.44K

TypeSH

Market value$32.89M

26.16%

Sole

0.00

Shared

0.00

None

52.44K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares243.04K

TypeSH

Market value$17.88M

14.22%

Sole

0.00

Shared

0.00

None

243.04K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares49.27K

TypeSH

Market value$10.30M

8.20%

Sole

0.00

Shared

0.00

None

49.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares132.52K

TypeSH

Market value$8.28M

6.58%

Sole

0.00

Shared

0.00

None

132.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares13.65K

TypeSH

Market value$6.66M

5.30%

Sole

0.00

Shared

0.00

None

13.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.05K

TypeSH

Market value$6.31M

5.02%

Sole

0.00

Shared

0.00

None

33.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares95.88K

TypeSH

Market value$5.15M

4.10%

Sole

0.00

Shared

0.00

None

95.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.30K

TypeSH

Market value$4.98M

3.96%

Sole

0.00

Shared

0.00

None

7.30K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares89.57K

TypeSH

Market value$4.47M

3.56%

Sole

0.00

Shared

0.00

None

89.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.86K

TypeSH

Market value$3.59M

2.85%

Sole

0.00

Shared

0.00

None

29.86K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares27.26K

TypeSH

Market value$3.52M

2.80%

Sole

0.00

Shared

0.00

None

27.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares14.77K

TypeSH

Market value$3.40M

2.70%

Sole

0.00

Shared

0.00

None

14.77K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares136.79K

TypeSH

Market value$3.33M

2.65%

Sole

0.00

Shared

0.00

None

136.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.60K

TypeSH

Market value$2.81M

2.24%

Sole

0.00

Shared

0.00

None

5.60K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares91.98K

TypeSH

Market value$2.52M

2.01%

Sole

0.00

Shared

0.00

None

91.98K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares10.01K

TypeSH

Market value$1.53M

1.22%

Sole

0.00

Shared

0.00

None

10.01K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10K

TypeSH

Market value$1.07M

0.85%

Sole

0.00

Shared

0.00

None

10K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares27.88K

TypeSH

Market value$1.06M

0.84%

Sole

0.00

Shared

0.00

None

27.88K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares3.26K

TypeSH

Market value$1.03M

0.82%

Sole

0.00

Shared

0.00

None

3.26K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares19.72K

TypeSH

Market value$991.9K

0.79%

Sole

0.00

Shared

0.00

None

19.72K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares8.14K

TypeSH

Market value$669.6K

0.53%

Sole

0.00

Shared

0.00

None

8.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.58K

TypeSH

Market value$635.1K

0.51%

Sole

0.00

Shared

0.00

None

2.58K

LOCKHEED MARTIN CORP

SOLE

COM

Shares904.00

TypeSH

Market value$437.2K

0.35%

Sole

0.00

Shared

0.00

None

904.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.04K

TypeSH

Market value$348.5K

0.28%

Sole

0.00

Shared

0.00

None

1.04K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares3.45K

TypeSH

Market value$331.9K

0.26%

Sole

0.00

Shared

0.00

None

3.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.44K	SH	$32.89M 26.16%	52.44K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	243.04K	SH	$17.88M 14.22%	243.04K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	49.27K	SH	$10.30M 8.20%	49.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	132.52K	SH	$8.28M 6.58%	132.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	13.65K	SH	$6.66M 5.30%	13.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.05K	SH	$6.31M 5.02%	33.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	95.88K	SH	$5.15M 4.10%	95.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.30K	SH	$4.98M 3.96%	7.30K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	89.57K	SH	$4.47M 3.56%	89.57K
ISHARES TRSOLE	CORE S&P SCP ETF	29.86K	SH	$3.59M 2.85%	29.86K
ISHARES TRSOLE	EXPND TEC SC ETF	27.26K	SH	$3.52M 2.80%	27.26K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	14.77K	SH	$3.40M 2.70%	14.77K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	136.79K	SH	$3.33M 2.65%	136.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.60K	SH	$2.81M 2.24%	5.60K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	91.98K	SH	$2.52M 2.01%	91.98K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	10.01K	SH	$1.53M 1.22%	10.01K
ISHARES TRSOLE	NATIONAL MUN ETF	10K	SH	$1.07M 0.85%	10K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	27.88K	SH	$1.06M 0.84%	27.88K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	3.26K	SH	$1.03M 0.82%	3.26K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	19.72K	SH	$991.9K 0.79%	19.72K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	8.14K	SH	$669.6K 0.53%	8.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	2.58K	SH	$635.1K 0.51%	2.58K
LOCKHEED MARTIN CORPSOLE	COM	904.00	SH	$437.2K 0.35%	904.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.04K	SH	$348.5K 0.28%	1.04K
ISHARES TRSOLE	RUS MID CAP ETF	3.45K	SH	$331.9K 0.26%	3.45K

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