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 |
|---|---|---|---|---|---|---|---|
| QUCYQuantum Cyber N.V. | SHS NEW | 10,000 | $15.7K | <0.1% | −5,000−33.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 12,000 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 18,123 | $158.7K | <0.1% | +3,973+28.1% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,088 | $167.6K | <0.1% | +19,088 | New | History |
| iShares Tr464287959 | PUT | 640 | $179.4K | <0.1% | +640 | New | – |
| LINLinde PLC | Stock | 386 | $200.3K | <0.1% | +386 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,617 | $200.3K | <0.1% | +2,617 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,062 | $202.0K | <0.1% | +1,062 | New | – |
| VRTVertiv Holdings Co | COM CL A | 607 | $203.2K | <0.1% | +607 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 3,900 | $204.1K | <0.1% | +3,900 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 852 | $206.6K | <0.1% | +852 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,664 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 4,345 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 675 | $211.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,807 | $215.0K | <0.1% | +1,807 | New | – |
| CCitigroup Inc | Stock | 1,541 | $215.7K | <0.1% | +1,541 | New | History |
| FIVEFive Below, Inc | COM | 1,200 | $215.7K | <0.1% | +1,200 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 870 | $219.4K | <0.1% | +870 | New | – |
| KRKroger Co | Stock | 4,062 | $225.6K | <0.1% | −120−2.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,460 | $226.7K | <0.1% | +78+1.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,516 | $227.6K | <0.1% | −184−6.8% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,317 | $227.6K | <0.1% | +2,317 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 662 | $231.7K | <0.1% | +662 | New | History |
| NKENIKE, Inc. | Stock | 5,651 | $232.0K | <0.1% | −1,033−15.5% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,050 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,014 | $235.3K | <0.1% | +5,014 | New | – |
| FITBFifth Third Bancorp | COM | 4,327 | $243.9K | <0.1% | +20+0.5% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 9,700 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,800 | $245.9K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,360 | $251.3K | <0.1% | +1,360 | New | History |
| WDCWestern Digital Corp | COM | 400 | $255.5K | <0.1% | +400 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 859 | $260.5K | <0.1% | +11+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,698 | $260.6K | <0.1% | +2,698 | New | – |
| SBUXStarbucks Corp | Stock | 2,584 | $264.1K | <0.1% | +58+2.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,575 | $269.7K | <0.1% | +3,575 | New | – |
| NVSNovartis AG | ADR | 1,737 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,128 | $277.7K | <0.1% | +1,128 | New | – |
| ECLEcolab Inc. | Stock | 1,000 | $278.6K | <0.1% | −19−1.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 941 | $281.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,158 | $281.5K | <0.1% | −1,919−37.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 11,500 | $290.4K | <0.1% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 1,213 | $293.5K | <0.1% | +1,213 | New | History |
| AONAon plc | CL A | 906 | $300.5K | <0.1% | +906 | New | History |
| Exchange Listed FDS Tr30151E517 | LONG POND REAL E | 10,000 | $301.0K | <0.1% | −147,593−93.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,244 | $307.0K | <0.1% | −33−1.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,219 | $314.4K | <0.1% | +1,219 | New | History |
| ELVElevance Health, Inc. | Stock | 815 | $315.2K | <0.1% | +815 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 241 | $327.9K | <0.1% | −10−4.0% | Reduced | History |
| SNDKSandisk Corp | COM | 145 | $329.7K | <0.1% | +145 | New | History |
| CARRCarrier Global Corp | Stock | 4,615 | $338.5K | <0.1% | +100+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,158 | $345.2K | <0.1% | −351−23.3% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 6,798 | $346.6K | <0.1% | −519−7.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,228 | $356.1K | <0.1% | +3,228 | New | – |
| VZVerizon Communications Inc | Stock | 8,419 | $356.5K | <0.1% | +98+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,298 | $363.2K | <0.1% | −122−5.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,227 | $368.7K | <0.1% | −333−21.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,220 | $370.0K | <0.1% | −4−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,257 | $378.2K | <0.1% | +170+3.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,551 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 774 | $394.2K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,409 | $398.7K | <0.1% | −200−12.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,650 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,969 | $411.5K | <0.1% | +329+20.1% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 9,432 | $412.2K | <0.1% | 00.0% | Unchanged | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,000 | $414.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,630 | $423.7K | <0.1% | +14,630 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 4,385 | $431.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 675 | $432.5K | <0.1% | −45−6.3% | Reduced | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 323 | $441.4K | <0.1% | +323 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,253 | $443.9K | <0.1% | −47−3.6% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,985 | $444.4K | <0.1% | +1,985 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,135 | $445.0K | <0.1% | +413+11.1% | Added | – |
| BWABorgwarner Inc | COM | 6,752 | $448.3K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 2,052 | $453.7K | <0.1% | +2,052 | New | History |
| BABoeing Co | Stock | 2,123 | $459.6K | <0.1% | −13−0.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,468 | $461.0K | <0.1% | +1,629+88.6% | Added | History |
| Invesco QQQ Tr46090E953 | PUT | 255 | $469.3K | <0.1% | +255 | New | – |
| ADIAnalog Devices Inc | Stock | 1,186 | $471.0K | <0.1% | +302+34.2% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 13,250 | $477.8K | <0.1% | +13,250 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 2,097 | $481.4K | <0.1% | −13,733−86.8% | Reduced | History |
| HALHalliburton Co | Stock | 14,395 | $488.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,458 | $497.2K | <0.1% | +1,458 | New | History |
| ONOn Semiconductor Corp | Stock | 5,379 | $508.5K | <0.1% | −1,596−22.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,858 | $517.0K | <0.1% | +87+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 6,927 | $523.1K | <0.1% | −308−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,326 | $528.1K | <0.1% | +12+0.5% | Added | – |
| COPConocoPhillips | Stock | 5,369 | $558.2K | <0.1% | +63+1.2% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,068 | $565.6K | <0.1% | +283+36.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,628 | $569.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,000 | $571.5K | <0.1% | +1,535+104.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,876 | $581.9K | <0.1% | −1,000−9.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,105 | $595.6K | <0.1% | +202+4.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,990 | $607.4K | <0.1% | −1,970−14.1% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 1,271 | $613.9K | <0.1% | +1,271 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,286 | $618.3K | <0.1% | +67+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,717 | $619.8K | <0.1% | +2,663+65.7% | Added | History |
| PSXPhillips 66 | Stock | 3,705 | $626.3K | <0.1% | +233+6.7% | Added | History |
| SLViShares Silver Trust | ETF | 11,744 | $628.0K | <0.1% | −49−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,835 | $634.8K | <0.1% | −389−12.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,044 | $644.5K | <0.1% | +19,044 | New | – |
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 |