Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 242
- −20 vs. Q4 2025
- Portfolio value
- $1.17B
- −$23.3M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 637,029 | $64.1M | 5.5% | +550,820+638.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,300,083 | $60.3M | 5.2% | +2,300,083 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,195 | $50.8M | 4.4% | +61,355+8.4% | Added | – |
| AAPLApple Inc. | Stock | 145,063 | $36.8M | 3.2% | −2,582−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,604 | $32.8M | 2.8% | +142+0.2% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 801,157 | $28.5M | 2.4% | +253,156+46.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 85,723 | $24.7M | 2.1% | +3,778+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 163,643 | $23.6M | 2.0% | −10,847−6.2% | Reduced | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 496,108 | $22.7M | 1.9% | +370,972+296.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,328 | $21.0M | 1.8% | −2,212−3.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 859,892 | $20.9M | 1.8% | +64,548+8.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 513,876 | $20.4M | 1.8% | +317,523+161.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 218,582 | $20.3M | 1.7% | −3,553−1.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 242,475 | $20.0M | 1.7% | +5,663+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 21,679 | $19.9M | 1.7% | −376−1.7% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 872,105 | $19.6M | 1.7% | +22,269+2.6% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 870,420 | $19.4M | 1.7% | +24,541+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 57,920 | $17.9M | 1.5% | −2,304−3.8% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 797,733 | $17.4M | 1.5% | +24,732+3.2% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 851,413 | $16.8M | 1.4% | +33,902+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,267 | $16.0M | 1.4% | −1,742−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,236 | $15.4M | 1.3% | −46,479−36.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 61,587 | $14.8M | 1.3% | −2,612−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,292 | $13.3M | 1.1% | +4,954+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 194,424 | $13.1M | 1.1% | −475,289−71.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,870 | $12.5M | 1.1% | −2,162−1.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 48,920 | $11.9M | 1.0% | +7,820+19.0% | Added | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 233,373 | $11.5M | 1.0% | +134,273+135.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 47,291 | $10.3M | 0.9% | −785−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,277 | $10.2M | 0.9% | −262−2.5% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 197,258 | $9.65M | 0.8% | +34,053+20.9% | Added | – |
| WMTWalmart Inc. | Stock | 76,547 | $9.42M | 0.8% | −10,787−12.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,557 | $9.27M | 0.8% | −14,498−12.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,351 | $9.24M | 0.8% | +20,968+89.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,698 | $8.98M | 0.8% | +736+4.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 248,738 | $8.93M | 0.8% | −1,144−0.5% | Reduced | – |
| WMWaste Management Inc | Stock | 36,723 | $8.44M | 0.7% | +261+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 29,364 | $8.33M | 0.7% | −1,842−5.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,121 | $7.93M | 0.7% | +7,848+17.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,374 | $7.90M | 0.7% | −5,210−8.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 45,128 | $7.21M | 0.6% | +974+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,511 | $7.10M | 0.6% | −7,480−31.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 9,264 | $6.74M | 0.6% | +461+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,759 | $6.66M | 0.6% | −8,515−17.6% | Reduced | History |
| JBSJBS N.V. | ADR | 367,865 | $6.61M | 0.6% | −20,700−5.3% | Reduced | History |
| CTASCintas Corp | Stock | 38,317 | $6.48M | 0.6% | +2,217+6.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 232,093 | $6.46M | 0.6% | −26,250−10.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 135,385 | $6.43M | 0.6% | −11,167−7.6% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 276,218 | $6.38M | 0.5% | −135,107−32.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 89,575 | $6.35M | 0.5% | −12,827−12.5% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,961 | $6.35M | 0.5% | −6,023−8.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 68,203 | $6.33M | 0.5% | −2,017−2.9% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 155,343 | $6.32M | 0.5% | −96,411−38.3% | Reduced | History |
| RRCRange Resources Corp | COM | 136,301 | $6.16M | 0.5% | +23,810+21.2% | Added | History |
| JNJJohnson & Johnson | Stock | 25,197 | $6.13M | 0.5% | −2,799−10.0% | Reduced | History |
| VVisa Inc. | Stock | 19,748 | $5.97M | 0.5% | −1,176−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,606 | $5.81M | 0.5% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 55,618 | $5.75M | 0.5% | +6,262+12.7% | Added | – |
| HDHome Depot, Inc. | Stock | 17,045 | $5.61M | 0.5% | +193+1.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,137 | $5.42M | 0.5% | −75−0.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 12,174 | $5.41M | 0.5% | −34−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,258 | $5.37M | 0.5% | −537−6.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 21,676 | $5.36M | 0.5% | +4,098+23.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,137 | $5.32M | 0.5% | −2,321−22.2% | Reduced | – |
| RTXRTX Corp | Stock | 26,731 | $5.16M | 0.4% | +14,403+116.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,307 | $5.13M | 0.4% | −23,261−36.0% | Reduced | – |
| CVXChevron Corp | Stock | 24,351 | $5.04M | 0.4% | −7,032−22.4% | Reduced | History |
| CSXCSX Corp | Stock | 119,782 | $4.92M | 0.4% | −22,464−15.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,234 | $4.87M | 0.4% | −28,619−25.6% | Reduced | – |
| JOEST JOE Co | COM | 75,779 | $4.76M | 0.4% | −102−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,546 | $4.67M | 0.4% | −771−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,112 | $4.34M | 0.4% | +45+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.31M | 0.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,877 | $4.24M | 0.4% | −4,750−18.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,863 | $4.19M | 0.4% | −503−3.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 26,602 | $4.19M | 0.4% | −200−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,462 | $4.18M | 0.4% | −240−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,141 | $4.12M | 0.4% | −331−4.4% | Reduced | – |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 157,593 | $4.10M | 0.4% | +157,593 | New | – |
| SNASnap-on Inc | COM | 10,634 | $3.86M | 0.3% | +48+0.5% | Added | History |
| JJacobs Solutions Inc. | COM | 29,805 | $3.79M | 0.3% | −2,169−6.8% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 96,764 | $3.65M | 0.3% | +86,387+832.5% | Added | History |
| AMATApplied Materials Inc | Stock | 10,615 | $3.63M | 0.3% | −2,625−19.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,314 | $3.51M | 0.3% | −470−1.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,830 | $3.43M | 0.3% | −1,115−6.6% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 30,065 | $3.42M | 0.3% | +30,065 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,854 | $3.36M | 0.3% | −2,803−12.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,724 | $3.35M | 0.3% | −399−7.8% | Reduced | History |
| CMECME Group Inc. | COM | 10,964 | $3.24M | 0.3% | −1,219−10.0% | Reduced | History |
| SAPSAP SE | ADR | 17,713 | $3.03M | 0.3% | +16,068+976.8% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 198,768 | $2.77M | 0.2% | +1,842+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,744 | $2.75M | 0.2% | −1,010−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,689 | $2.73M | 0.2% | +215+0.9% | Added | History |
| MOSMosaic Co | COM | 106,343 | $2.71M | 0.2% | +106,343 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 32,823 | $2.66M | 0.2% | +5,767+21.3% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 56,141 | $2.65M | 0.2% | −96,300−63.2% | Reduced | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 116,359 | $2.58M | 0.2% | +116,359 | New | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 173,374 | $2.53M | 0.2% | +1,944+1.1% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 231,541 | $2.51M | 0.2% | +2,532+1.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,685 | $2.48M | 0.2% | +542+47.4% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $4.83M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.25M | – |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 512,737 | $8.13M | 0.7% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,001 | $5.83M | 0.5% | – |
| VALEVale S.A. | SPONSORED ADS | 407,902 | $5.31M | 0.4% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 611,486 | $5.13M | 0.4% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,814 | $4.81M | 0.4% | History |
| New Gold Inc Cda644535106 | COM | 418,405 | $3.64M | 0.3% | – |
| WDAYWorkday, Inc. | CL A | 15,835 | $3.40M | 0.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 36,753 | $1.24M | 0.1% | History |
| MLPMaui Land & Pineapple Co Inc | COM | 67,918 | $1.15M | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 28,390 | $752.1K | 0.1% | – |
| CTVACorteva, Inc. | Stock | 6,478 | $436.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,754 | $425.1K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 7,584 | $408.2K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $374.7K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $326.0K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,575 | $312.7K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,660 | $283.9K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,850 | $267.2K | <0.1% | History |
| FLSFlowserve Corp | COM | 3,844 | $266.7K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,266 | $260.5K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,856 | $240.2K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,125 | $220.6K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 345 | $216.4K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,707 | $214.8K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,285 | $213.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 935 | $212.9K | <0.1% | History |
| INTUIntuit Inc. | Stock | 308 | $204.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 12,711 | $196.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 20,940 | $106.2K | <0.1% | – |