Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 273
- +2 vs. Q1 2025
- Portfolio value
- $1.29B
- +$63.7M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 2,506,793 | $146.2M | 11.4% | −53,447−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,009 | $45.8M | 3.6% | +1,158+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 683,248 | $42.4M | 3.3% | −54,433−7.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 514,187 | $37.9M | 2.9% | +29,642+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 622,858 | $35.5M | 2.8% | +40,714+7.0% | Added | – |
| AAPLApple Inc. | Stock | 155,647 | $31.9M | 2.5% | −4,023−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 182,661 | $29.1M | 2.3% | −1,674−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 223,980 | $24.5M | 1.9% | −838−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,492 | $23.5M | 1.8% | −5,593−4.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 74,918 | $21.7M | 1.7% | +1,691+2.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 220,613 | $20.7M | 1.6% | −12,518−5.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 65,750 | $18.1M | 1.4% | +266+0.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 738,743 | $18.0M | 1.4% | +39,829+5.7% | Added | – |
| LLYEli Lilly & Co | Stock | 22,918 | $17.9M | 1.4% | −556−2.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 791,883 | $17.7M | 1.4% | +13,435+1.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 782,504 | $17.6M | 1.4% | +11,604+1.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 673,805 | $16.3M | 1.3% | +2,006+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,212 | $16.2M | 1.3% | +3,398+4.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 66,160 | $15.9M | 1.2% | −4,400−6.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 157,750 | $15.9M | 1.2% | +22,406+16.6% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 716,790 | $15.7M | 1.2% | +11,834+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 87,894 | $15.5M | 1.2% | +14,313+19.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 199,451 | $15.5M | 1.2% | −2,537−1.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 577,438 | $14.5M | 1.1% | −92,124−13.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 82,722 | $13.7M | 1.1% | −5,328−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,325 | $12.2M | 0.9% | −1,242−9.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 182,963 | $11.7M | 0.9% | −9,655−5.0% | Reduced | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 578,866 | $10.9M | 0.8% | +31,124+5.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 122,973 | $10.3M | 0.8% | −5,327−4.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,233 | $9.77M | 0.8% | +356+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,435 | $9.25M | 0.7% | +84,387+115.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 49,275 | $9.15M | 0.7% | −148−0.3% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 191,550 | $9.07M | 0.7% | +191,550 | New | – |
| CTASCintas Corp | Stock | 40,073 | $8.93M | 0.7% | +962+2.5% | Added | History |
| WMWaste Management Inc | Stock | 38,222 | $8.75M | 0.7% | +251+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,039 | $8.62M | 0.7% | +1,466+4.5% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 319,901 | $8.38M | 0.7% | +74,211+30.2% | Added | – |
| WMTWalmart Inc. | Stock | 84,163 | $8.23M | 0.6% | +1,711+2.1% | Added | History |
| VVisa Inc. | Stock | 21,842 | $7.75M | 0.6% | +927+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 25,385 | $7.74M | 0.6% | +1,230+5.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 191,509 | $7.68M | 0.6% | +33,235+21.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 134,259 | $7.40M | 0.6% | −71,842−34.9% | Reduced | – |
| MOSMosaic Co | COM | 202,693 | $7.39M | 0.6% | +27,486+15.7% | Added | History |
| GEGeneral Electric Co | Stock | 28,347 | $7.30M | 0.6% | +24,295+599.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 522,088 | $7.16M | 0.6% | −65,463−11.1% | Reduced | History |
| ACNAccenture plc | Stock | 23,475 | $7.02M | 0.5% | +332+1.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,941 | $6.91M | 0.5% | +210+1.6% | Added | History |
| LINCLincoln Educational Services Corp | COM | 291,618 | $6.72M | 0.5% | −339,485−53.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 158,369 | $6.69M | 0.5% | −12,217−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,194 | $6.67M | 0.5% | +165+0.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 261,186 | $6.41M | 0.5% | −9,083−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,618 | $6.25M | 0.5% | −30−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,048 | $6.24M | 0.5% | +528+5.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 54,098 | $6.10M | 0.5% | −390−0.7% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 18,789 | $6.01M | 0.5% | +194+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 48,038 | $5.93M | 0.5% | +1,420+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 44,735 | $5.91M | 0.5% | +6,592+17.3% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 85,110 | $5.78M | 0.4% | −21,181−19.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 18,655 | $5.75M | 0.4% | +197+1.1% | Added | History |
| JBSJBS N.V. | ADR | 393,565 | $5.75M | 0.4% | +393,565 | New | History |
| XOMExxonMobil Holdings Corp | COM | 52,990 | $5.71M | 0.4% | −717−1.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 558,285 | $5.42M | 0.4% | −77,470−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,869 | $5.24M | 0.4% | +807+3.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 71,168 | $5.11M | 0.4% | +71,168 | New | – |
| NEENextera Energy Inc | Stock | 71,479 | $4.96M | 0.4% | −4,246−5.6% | Reduced | History |
| CSXCSX Corp | Stock | 143,718 | $4.69M | 0.4% | +139+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 108,309 | $4.68M | 0.4% | −4,107−3.7% | Reduced | – |
| ORCLOracle Corp | Stock | 21,366 | $4.67M | 0.4% | −1,258−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,889 | $4.58M | 0.4% | −297−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,916 | $4.51M | 0.4% | +13,861+228.9% | Added | History |
| CVXChevron Corp | Stock | 31,415 | $4.50M | 0.3% | −99−0.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 54,147 | $4.47M | 0.3% | −55,003−50.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,995 | $4.46M | 0.3% | +384+2.8% | Added | History |
| JJacobs Solutions Inc. | COM | 33,137 | $4.36M | 0.3% | +26,037+366.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,775 | $4.29M | 0.3% | +866+12.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,385 | $4.26M | 0.3% | −771−1.7% | Reduced | – |
| NUENucor Corp | COM | 32,712 | $4.24M | 0.3% | +1,390+4.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 61,913 | $4.10M | 0.3% | −1,234−2.0% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 617,515 | $4.06M | 0.3% | +21,744+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 13,901 | $4.06M | 0.3% | +92+0.7% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 221,866 | $4.04M | 0.3% | −31,228−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,237 | $4.01M | 0.3% | −262−1.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 26,856 | $4.00M | 0.3% | −180−0.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 32,543 | $4.00M | 0.3% | −720−2.2% | Reduced | History |
| JOEST JOE Co | COM | 83,438 | $3.98M | 0.3% | −1,150−1.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,683 | $3.95M | 0.3% | −4,999−8.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,341 | $3.78M | 0.3% | −205−3.7% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 21,005 | $3.67M | 0.3% | +581+2.8% | Added | – |
| CMECME Group Inc. | COM | 12,908 | $3.56M | 0.3% | +2,104+19.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,137 | $3.47M | 0.3% | −332−4.4% | Reduced | History |
| WLKWestlake Corp | COM | 44,842 | $3.40M | 0.3% | +44,842 | New | History |
| SNASnap-on Inc | COM | 10,788 | $3.36M | 0.3% | +182+1.7% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 165,083 | $3.28M | 0.3% | +107,487+186.6% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 70,006 | $3.21M | 0.2% | +2,222+3.3% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 82,858 | $3.20M | 0.2% | −3,649−4.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 26,572 | $3.16M | 0.2% | −4,296−13.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,264 | $3.15M | 0.2% | −161−0.5% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 196,673 | $3.07M | 0.2% | −1,033−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 45,367 | $3.06M | 0.2% | +989+2.2% | Added | History |
| New Gold Inc Cda644535106 | COM | 608,342 | $3.01M | 0.2% | −11,118−1.8% | Reduced | – |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 461,637 | $4.93M | 0.4% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,707,369 | $4.26M | 0.3% | History |
| HGBLHeritage Global Inc. | COM | 720,667 | $1.57M | 0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 198,960 | $1.55M | 0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 164,278 | $1.49M | 0.1% | History |
| WRNWestern Copper & Gold Corp | Stock | 698,071 | $792.3K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 4,312 | $482.1K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 23,437 | $476.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 824 | $431.4K | <0.1% | History |
| FROFrontline plc | COM | 29,018 | $430.9K | <0.1% | History |
| RYNRayonier Inc | COM | 13,980 | $389.8K | <0.1% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 21,800 | $371.9K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | – | $280.9K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,511 | $257.9K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.1K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 295,843 | $187.0K | <0.1% | History |
| IDNIntellicheck, Inc. | COM NEW | 35,357 | $107.1K | <0.1% | History |
| ELAEnvela Corp | COM | 16,363 | $101.9K | <0.1% | History |
| LGOLargo Inc. | COMMON STOCK | 60,266 | $97.0K | <0.1% | History |