Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 282
- +40 vs. Q1 2026
- Portfolio value
- $1.31B
- +$142.5M (+12.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,392,375 | $63.4M | 4.8% | +92,292+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 796,992 | $56.8M | 4.3% | +4,797+0.6% | Added | – |
| AAPLApple Inc. | Stock | 146,313 | $42.3M | 3.2% | +1,250+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 108,657 | $37.3M | 2.8% | +47,070+76.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,712 | $33.5M | 2.6% | +1,108+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,041 | $31.1M | 2.4% | +1,318+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 203,435 | $29.8M | 2.3% | +39,792+24.3% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 834,982 | $28.2M | 2.2% | +33,825+4.2% | Added | – |
| LLYEli Lilly & Co | Stock | 21,437 | $25.7M | 2.0% | −242−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,743 | $23.5M | 1.8% | +415+0.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 246,014 | $22.3M | 1.7% | +246,014 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 900,961 | $21.7M | 1.7% | +41,069+4.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 241,195 | $21.4M | 1.6% | −1,280−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 219,463 | $21.2M | 1.6% | +881+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 55,706 | $21.0M | 1.6% | −2,214−3.8% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 878,742 | $19.5M | 1.5% | +8,322+1.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 853,470 | $19.1M | 1.5% | −18,635−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,346 | $18.3M | 1.4% | +3,079+4.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 180,525 | $18.2M | 1.4% | −456,504−71.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,065 | $18.0M | 1.4% | +13,773+18.1% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 902,785 | $17.6M | 1.3% | +51,372+6.0% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 808,737 | $17.5M | 1.3% | +11,004+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,363 | $17.4M | 1.3% | −873−1.1% | Reduced | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 345,669 | $15.9M | 1.2% | +112,296+48.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,731 | $13.8M | 1.1% | +11,590+162.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,072 | $13.7M | 1.0% | −17,352−8.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 175,501 | $13.3M | 1.0% | −2,369−1.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 49,105 | $12.6M | 1.0% | +185+0.4% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 272,062 | $12.4M | 0.9% | −224,046−45.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 47,472 | $11.9M | 0.9% | +181+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,168 | $11.3M | 0.9% | −206−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,055 | $11.0M | 0.8% | +1,704+3.8% | Added | History |
| GEGeneral Electric Co | Stock | 28,296 | $10.6M | 0.8% | −1,068−3.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 267,195 | $10.5M | 0.8% | −246,681−48.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 195,847 | $10.3M | 0.8% | −1,411−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,286 | $10.1M | 0.8% | −271−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,329 | $9.66M | 0.7% | +52+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,962 | $9.20M | 0.7% | +3,841+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,849 | $8.93M | 0.7% | +151+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 77,182 | $8.74M | 0.7% | +635+0.8% | Added | History |
| WMWaste Management Inc | Stock | 36,678 | $8.17M | 0.6% | −45−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,263 | $8.14M | 0.6% | +648+6.1% | Added | History |
| LINCLincoln Educational Services Corp | COM | 156,179 | $7.79M | 0.6% | +836+0.5% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 241,893 | $7.64M | 0.6% | −6,845−2.8% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 9,261 | $7.36M | 0.6% | −30.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 234,993 | $7.31M | 0.6% | +2,900+1.2% | Added | – |
| VVisa Inc. | Stock | 21,110 | $7.24M | 0.6% | +1,362+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,768 | $7.07M | 0.5% | −4,617−3.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 26,775 | $6.97M | 0.5% | +5,099+23.5% | Added | History |
| TJXTJX Companies Inc | Stock | 44,917 | $6.80M | 0.5% | −211−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 58,778 | $6.63M | 0.5% | +3,160+5.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 134,066 | $6.62M | 0.5% | +134,066 | New | – |
| CTASCintas Corp | Stock | 38,796 | $6.60M | 0.5% | +479+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,892 | $6.58M | 0.5% | +695+2.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,676 | $6.50M | 0.5% | +539+6.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,723 | $6.26M | 0.5% | +2,611+17.3% | Added | History |
| CLXClorox Co | Stock | 65,347 | $6.24M | 0.5% | +65,347 | New | History |
| GLDSPDR Gold Trust | ETF | 16,494 | $6.08M | 0.5% | −17−0.1% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 39,020 | $6.07M | 0.5% | +8,955+29.8% | Added | History |
| HDHome Depot, Inc. | Stock | 17,198 | $6.07M | 0.5% | +153+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 68,216 | $5.99M | 0.5% | +130.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 54,048 | $5.87M | 0.4% | −35,527−39.7% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 276,964 | $5.79M | 0.4% | +746+0.3% | Added | – |
| RRCRange Resources Corp | COM | 155,470 | $5.78M | 0.4% | +19,169+14.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,722 | $5.77M | 0.4% | −536−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,663 | $5.73M | 0.4% | +117+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,827 | $5.61M | 0.4% | −3,480−8.4% | Reduced | – |
| CSXCSX Corp | Stock | 117,565 | $5.59M | 0.4% | −2,217−1.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,513 | $5.55M | 0.4% | −4,624−7.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 12,021 | $5.51M | 0.4% | −153−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,174 | $5.36M | 0.4% | −585−1.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 17,290 | $5.22M | 0.4% | +440+2.6% | AddedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 4,838 | $5.15M | 0.4% | +114+2.4% | Added | History |
| RTXRTX Corp | Stock | 27,147 | $5.15M | 0.4% | +416+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,833 | $5.01M | 0.4% | +227+2.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 26,510 | $4.91M | 0.4% | −92−0.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 44,645 | $4.90M | 0.4% | +41,699+1,415.4% | Added | History |
| MDTMedtronic plc | Stock | 62,121 | $4.90M | 0.4% | +59,546+2,312.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 32,074 | $4.82M | 0.4% | +32,074 | New | – |
| BDXBecton Dickinson & Co | Stock | 31,816 | $4.81M | 0.4% | +31,816 | New | History |
| JOEST JOE Co | COM | 76,034 | $4.76M | 0.4% | +255+0.3% | Added | History |
| ARAntero Resources Corp | COM | 133,500 | $4.69M | 0.4% | +111,500+506.8% | Added | History |
| AXPAmerican Express Co | Stock | 13,809 | $4.67M | 0.4% | −54−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,721 | $4.62M | 0.4% | +1,320+94.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.3% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 99,696 | $4.26M | 0.3% | +93,846+1,604.2% | Added | History |
| SNASnap-on Inc | COM | 10,494 | $4.22M | 0.3% | −140−1.3% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 144,435 | $4.06M | 0.3% | +47,671+49.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 52,970 | $4.01M | 0.3% | +52,970 | New | – |
| CVXChevron Corp | Stock | 24,149 | $4.00M | 0.3% | −202−0.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,292 | $3.91M | 0.3% | +4,415+21.1% | Added | History |
| SAPSAP SE | ADR | 25,079 | $3.86M | 0.3% | +7,366+41.6% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 41,267 | $3.78M | 0.3% | +41,267 | New | – |
| MCDMcDonalds Corp | Stock | 13,571 | $3.67M | 0.3% | +109+0.8% | Added | History |
| JJacobs Solutions Inc. | COM | 28,454 | $3.59M | 0.3% | −1,351−4.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,447 | $3.56M | 0.3% | +133+0.4% | Added | History |
| INTCIntel Corp | Stock | 24,696 | $3.45M | 0.3% | −6,529−20.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,970 | $3.37M | 0.3% | −25,264−30.4% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,503 | $3.36M | 0.3% | −351−1.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,839 | $3.27M | 0.2% | −236−3.3% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 116,359 | $2.58M | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,400 | $2.32M | 0.2% | – |
| SPOTSpotify Technology S.A. | Stock | 2,552 | $1.24M | 0.1% | History |
| HONHoneywell International Inc | COM | 4,041 | $913.4K | 0.1% | History |
| ACNAccenture plc | Stock | 1,730 | $343.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,576 | $255.3K | <0.1% | History |
| TAT&T Inc. | Stock | 8,641 | $250.5K | <0.1% | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 12,001 | $28.2K | <0.1% | History |