Filed: 4/28/2026ACC: 0002052989-26-000002
📋 What this filing means
JOURNEY BEYOND WEALTH, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $116.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$116.43M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$31.33M26.9%
ALLWRLD EX US$15.79M13.6%
EXTEND MKT ETF$8.57M7.4%
VAN FTSE DEV MKT$7.81M6.7%
VALUE ETF$6.53M5.6%
GROWTH ETF$6.13M5.3%
FTSE EMR MKT ETF$5.02M4.3%
Portfolio Concentration
Top 3$55.69M47.8%
4–10$38.07M32.7%
11–25$21.75M18.7%
Rest$920.9K0.8%
Top 3 weight
47.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
VANGUARD INDEX FDS
SOLEShares52.43K
TypeSH
Market value$31.33M
26.91%
Sole
0.00
Shared
0.00
None
52.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.25K
TypeSH
Market value$15.79M
13.56%
Sole
0.00
Shared
0.00
None
210.25K
VANGUARD INDEX FDS
SOLEShares41.66K
TypeSH
Market value$8.57M
7.36%
Sole
0.00
Shared
0.00
None
41.66K
VANGUARD TAX-MANAGED FDS
SOLEShares121.82K
TypeSH
Market value$7.81M
6.70%
Sole
0.00
Shared
0.00
None
121.82K
VANGUARD INDEX FDS
SOLEShares33.26K
TypeSH
Market value$6.53M
5.60%
Sole
0.00
Shared
0.00
None
33.26K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$6.13M
5.27%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.96K
TypeSH
Market value$5.02M
4.32%
Sole
0.00
Shared
0.00
None
92.96K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.22K
TypeSH
Market value$4.70M
4.04%
Sole
0.00
Shared
0.00
None
7.22K
DIMENSIONAL ETF TRUST
SOLEShares82.46K
TypeSH
Market value$4.35M
3.74%
Sole
0.00
Shared
0.00
None
82.46K
ISHARES TR
SOLEShares29.83K
TypeSH
Market value$3.53M
3.04%
Sole
0.00
Shared
0.00
None
29.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.32K
TypeSH
Market value$3.52M
3.03%
Sole
0.00
Shared
0.00
None
16.32K
SCHWAB STRATEGIC TR
SOLEShares132.93K
TypeSH
Market value$3.23M
2.77%
Sole
0.00
Shared
0.00
None
132.93K
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$3.07M
2.64%
Sole
0.00
Shared
0.00
None
24.72K
SCHWAB STRATEGIC TR
SOLEShares91.71K
TypeSH
Market value$2.81M
2.42%
Sole
0.00
Shared
0.00
None
91.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.10K
TypeSH
Market value$2.80M
2.40%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
10K
DIMENSIONAL ETF TRUST
SOLEShares25K
TypeSH
Market value$986.0K
0.85%
Sole
0.00
Shared
0.00
None
25K
VANGUARD INDEX FDS
SOLEShares3.29K
TypeSH
Market value$983.2K
0.84%
Sole
0.00
Shared
0.00
None
3.29K
VANGUARD MUN BD FDS
SOLEShares19.57K
TypeSH
Market value$976.3K
0.84%
Sole
0.00
Shared
0.00
None
19.57K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$609.6K
0.52%
Sole
0.00
Shared
0.00
None
2.46K
LOCKHEED MARTIN CORP
SOLEShares754.00
TypeSH
Market value$455.7K
0.39%
Sole
0.00
Shared
0.00
None
754.00
WALMART INC
SOLEShares2.89K
TypeSH
Market value$359.3K
0.31%
Sole
0.00
Shared
0.00
None
2.89K
ISHARES TR
SOLEShares3.28K
TypeSH
Market value$318.7K
0.27%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD INDEX FDS
SOLEShares914.00
TypeSH
Market value$293.1K
0.25%
Sole
0.00
Shared
0.00
None
914.00
GLOBAL X FDS
SOLEShares3.43K
TypeSH
Market value$268.4K
0.23%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.43K | SH | $31.33M 26.91% | 0.00 | 0.00 | 52.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 210.25K | SH | $15.79M 13.56% | 0.00 | 0.00 | 210.25K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 41.66K | SH | $8.57M 7.36% | 0.00 | 0.00 | 41.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.82K | SH | $7.81M 6.70% | 0.00 | 0.00 | 121.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.26K | SH | $6.53M 5.60% | 0.00 | 0.00 | 33.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.04K | SH | $6.13M 5.27% | 0.00 | 0.00 | 14.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.96K | SH | $5.02M 4.32% | 0.00 | 0.00 | 92.96K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.22K | SH | $4.70M 4.04% | 0.00 | 0.00 | 7.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 82.46K | SH | $4.35M 3.74% | 0.00 | 0.00 | 82.46K |
ISHARES TRSOLE | EXPND TEC SC ETF | 29.83K | SH | $3.53M 3.04% | 0.00 | 0.00 | 29.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 16.32K | SH | $3.52M 3.03% | 0.00 | 0.00 | 16.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 132.93K | SH | $3.23M 2.77% | 0.00 | 0.00 | 132.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.72K | SH | $3.07M 2.64% | 0.00 | 0.00 | 24.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.71K | SH | $2.81M 2.42% | 0.00 | 0.00 | 91.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 17.10K | SH | $2.80M 2.40% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10K | SH | $1.06M 0.91% | 0.00 | 0.00 | 10K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 25K | SH | $986.0K 0.85% | 0.00 | 0.00 | 25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.29K | SH | $983.2K 0.84% | 0.00 | 0.00 | 3.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.57K | SH | $976.3K 0.84% | 0.00 | 0.00 | 19.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.46K | SH | $609.6K 0.52% | 0.00 | 0.00 | 2.46K |
LOCKHEED MARTIN CORPSOLE | COM | 754.00 | SH | $455.7K 0.39% | 0.00 | 0.00 | 754.00 |
WALMART INCSOLE | COM | 2.89K | SH | $359.3K 0.31% | 0.00 | 0.00 | 2.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.28K | SH | $318.7K 0.27% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 914.00 | SH | $293.1K 0.25% | 0.00 | 0.00 | 914.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 3.43K | SH | $268.4K 0.23% | 0.00 | 0.00 | 3.43K |
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