JOURNEY STRATEGIC WEALTH LLC

Filed: 2/13/2026ACC: 0001909316-26-000001

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 762 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

762

Positions

$3.81B

Total AUM (reported)

24.63M

Total Shares

Allocation by class

COM$2.18B57.4%

TR UNIT$499.02M13.1%

CORE S&P500 ETF$372.84M9.8%

US TREAS 3 MNTH$53.19M1.4%

STATE STREET SPD$41.01M1.1%

CL A$29.54M0.8%

CORE S&P MCP ETF$25.48M0.7%

Portfolio Concentration

Top 3$2.33B61.3%

4–10$465.91M12.2%

11–25$312.64M8.2%

Rest$695.23M18.3%

Top 3 weight

61.3%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 24.63M

Sole

Full voting authority

11.17K

% of voting shares0.0%

Shared

Joint voting authority

4.65M

% of voting shares18.9%

None

No voting authority

19.96M

% of voting shares81.1%

Investment Discretion (by position count)

Sole762

Shared0

Other0

Dominant voting typeNone · 81.1% of voting shares

Institutional Holdings762

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares7.05M

TypeSH

Market value$1.46B

38.36%

Sole

9.00

Shared

17.98K

None

7.03M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares731.79K

TypeSH

Market value$499.02M

13.11%

Sole

0.00

Shared

3.19K

None

728.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares544.35K

TypeSH

Market value$372.84M

9.80%

Sole

420.00

Shared

7.12K

None

536.81K

APPLE INC

SOLE

COM

Shares866.64K

TypeSH

Market value$235.60M

6.19%

Sole

0.00

Shared

123.87K

None

742.76K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares1.07M

TypeSH

Market value$53.19M

1.40%

Sole

0.00

Shared

0.00

None

1.07M

MICROSOFT CORP

SOLE

COM

Shares109.34K

TypeSH

Market value$52.88M

1.39%

Sole

0.00

Shared

63.10K

None

46.24K

NVIDIA CORPORATION

SOLE

COM

Shares195.47K

TypeSH

Market value$36.45M

0.96%

Sole

0.00

Shared

179.14K

None

16.33K

PEPSICO INC

SOLE

COM

Shares219.91K

TypeSH

Market value$31.56M

0.83%

Sole

5.00

Shared

13.62K

None

206.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares520.48K

TypeSH

Market value$29.57M

0.78%

Sole

1.69K

Shared

7.38K

None

511.41K

BROADCOM INC

SOLE

COM

Shares76.99K

TypeSH

Market value$26.65M

0.70%

Sole

0.00

Shared

51.98K

None

25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares386.05K

TypeSH

Market value$25.48M

0.67%

Sole

0.00

Shared

5.44K

None

380.60K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.99K

TypeSH

Market value$24.45M

0.64%

Sole

0.00

Shared

0.00

None

38.99K

SERIES PORTFOLIOS TR

SOLE

EQUABLE SHARES H

Shares829.91K

TypeSH

Market value$24.35M

0.64%

Sole

1.73K

Shared

73.79K

None

754.39K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares278.69K

TypeSH

Market value$24.29M

0.64%

Sole

536.00

Shared

25.09K

None

253.06K

INVESCO EXCHANGE TRADED FD T

SOLE

AI AND NEXT GEN

Shares367.50K

TypeSH

Market value$21.86M

0.57%

Sole

1.01K

Shared

4.69K

None

361.81K

AMAZON COM INC

SOLE

COM

Shares91.85K

TypeSH

Market value$21.20M

0.56%

Sole

0.00

Shared

69.81K

None

22.04K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares253.65K

TypeSH

Market value$20.88M

0.55%

Sole

684.00

Shared

4.05K

None

248.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares103.98K

TypeSH

Market value$20.65M

0.54%

Sole

287.00

Shared

2.60K

None

101.09K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares80.65K

TypeSH

Market value$20.19M

0.53%

Sole

227.00

Shared

2.21K

None

78.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares163.82K

TypeSH

Market value$19.69M

0.52%

Sole

0.00

Shared

1.25K

None

162.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares60.33K

TypeSH

Market value$18.88M

0.50%

Sole

0.00

Shared

48.52K

None

11.81K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares72.57K

TypeSH

Market value$18.36M

0.48%

Sole

160.00

Shared

7.33K

None

65.09K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares211.37K

TypeSH

Market value$18.04M

0.47%

Sole

547.00

Shared

5.29K

None

205.54K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares362.63K

TypeSH

Market value$17.20M

0.45%

Sole

657.00

Shared

6.36K

None

355.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares280.15K

TypeSH

Market value$17.13M

0.45%

Sole

859.00

Shared

9.73K

None

269.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JOHNSON & JOHNSONSOLE	COM	7.05M	SH	$1.46B 38.36%	9.00	17.98K	7.03M
SPDR S&P 500 ETF TRSOLE	TR UNIT	731.79K	SH	$499.02M 13.11%	0.00	3.19K	728.60K
ISHARES TRSOLE	CORE S&P500 ETF	544.35K	SH	$372.84M 9.80%	420.00	7.12K	536.81K
APPLE INCSOLE	COM	866.64K	SH	$235.60M 6.19%	0.00	123.87K	742.76K
RBB FD INCSOLE	US TREAS 3 MNTH	1.07M	SH	$53.19M 1.40%	0.00	0.00	1.07M
MICROSOFT CORPSOLE	COM	109.34K	SH	$52.88M 1.39%	0.00	63.10K	46.24K
NVIDIA CORPORATIONSOLE	COM	195.47K	SH	$36.45M 0.96%	0.00	179.14K	16.33K
PEPSICO INCSOLE	COM	219.91K	SH	$31.56M 0.83%	5.00	13.62K	206.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	520.48K	SH	$29.57M 0.78%	1.69K	7.38K	511.41K
BROADCOM INCSOLE	COM	76.99K	SH	$26.65M 0.70%	0.00	51.98K	25K
ISHARES TRSOLE	CORE S&P MCP ETF	386.05K	SH	$25.48M 0.67%	0.00	5.44K	380.60K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.99K	SH	$24.45M 0.64%	0.00	0.00	38.99K
SERIES PORTFOLIOS TRSOLE	EQUABLE SHARES H	829.91K	SH	$24.35M 0.64%	1.73K	73.79K	754.39K
ISHARES TRSOLE	20 YR TR BD ETF	278.69K	SH	$24.29M 0.64%	536.00	25.09K	253.06K
INVESCO EXCHANGE TRADED FD TSOLE	AI AND NEXT GEN	367.50K	SH	$21.86M 0.57%	1.01K	4.69K	361.81K
AMAZON COM INCSOLE	COM	91.85K	SH	$21.20M 0.56%	0.00	69.81K	22.04K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	253.65K	SH	$20.88M 0.55%	684.00	4.05K	248.91K
ISHARES TRSOLE	MSCI USA QLT FCT	103.98K	SH	$20.65M 0.54%	287.00	2.60K	101.09K
ISHARES TRSOLE	MSCI USA MMENTM	80.65K	SH	$20.19M 0.53%	227.00	2.21K	78.22K
ISHARES TRSOLE	CORE S&P SCP ETF	163.82K	SH	$19.69M 0.52%	0.00	1.25K	162.57K
ALPHABET INCSOLE	CAP STK CL A	60.33K	SH	$18.88M 0.50%	0.00	48.52K	11.81K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	72.57K	SH	$18.36M 0.48%	160.00	7.33K	65.09K
WORLD GOLD TRSOLE	SPDR GLD MINIS	211.37K	SH	$18.04M 0.47%	547.00	5.29K	205.54K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	362.63K	SH	$17.20M 0.45%	657.00	6.36K	355.62K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	280.15K	SH	$17.13M 0.45%	859.00	9.73K	269.56K

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