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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,163 | $652.2K | <0.1% | −696−5.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,035 | $671.8K | 0.1% | −10−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,691 | $706.7K | 0.1% | −549−8.8% | ReducedConverted for a 4-for-1 split | – |
| AFGAmerican Financial Group Inc | COM | 5,077 | $710.4K | 0.1% | −145−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,950 | $727.4K | 0.1% | −151−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,839 | $731.3K | 0.1% | −57−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,354 | $739.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,836 | $751.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,787 | $805.8K | 0.1% | −172−4.3% | Reduced | – |
| NUENucor Corp | COM | 3,670 | $817.6K | 0.1% | −24−0.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,458 | $824.3K | 0.1% | +148+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,025 | $828.6K | 0.1% | +7+0.1% | Added | – |
| PFEPfizer Inc | Stock | 34,607 | $833.3K | 0.1% | +2,809+8.8% | Added | History |
| DUKDuke Energy CORP | Stock | 6,643 | $840.9K | 0.1% | +82+1.2% | Added | History |
| SOSouthern Co | Stock | 9,105 | $871.4K | 0.1% | +199+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,823 | $910.1K | 0.1% | −620−9.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,670 | $919.1K | 0.1% | −274−2.5% | ReducedConverted for a 6-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 7,957 | $934.6K | 0.1% | +382+5.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 805 | $945.8K | 0.1% | +29+3.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,600 | $952.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,310 | $960.1K | 0.1% | +2,310 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,917 | $964.4K | 0.1% | −102−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 10,242 | $986.0K | 0.1% | +1,082+11.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,141 | $987.7K | 0.1% | +200+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,624 | $1.01M | 0.1% | +100+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,558 | $1.01M | 0.1% | −1,262−9.1% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,240 | $1.06M | 0.1% | −224−3.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,191 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,105 | $1.12M | 0.1% | −100−0.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 2,713 | $1.13M | 0.1% | +48+1.8% | Added | History |
| GLWCorning Inc | COM | 4,454 | $1.14M | 0.1% | +308+7.4% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 50,100 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 8,680 | $1.18M | 0.1% | +287+3.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,166 | $1.19M | 0.1% | −760−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 20,921 | $1.19M | 0.1% | +5,358+34.4% | Added | History |
| DYDycom Industries Inc | COM | 2,663 | $1.35M | 0.1% | +2,663 | New | History |
| ABTAbbott Laboratories | Stock | 14,912 | $1.35M | 0.1% | −659−4.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,576 | $1.40M | 0.1% | −135−1.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 15,489 | $1.41M | 0.1% | −95−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 4,507 | $1.42M | 0.1% | +83+1.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,070 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,964 | $1.48M | 0.1% | +859+20.9% | Added | History |
| BTGB2GOLD Corp | COM | 397,522 | $1.49M | 0.1% | +397,522 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,504 | $1.49M | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,055 | $1.54M | 0.1% | +11+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 5,044 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,328 | $1.64M | 0.1% | +126+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,053 | $1.70M | 0.1% | +231+6.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,615 | $1.71M | 0.1% | −12−0.3% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 56,354 | $1.71M | 0.1% | +56,354 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,168 | $1.72M | 0.1% | −300−0.9% | Reduced | – |
| CBChubb Ltd | Stock | 5,079 | $1.73M | 0.1% | +251+5.2% | Added | History |
| ETNEaton Corp plc | Stock | 4,076 | $1.74M | 0.1% | +139+3.5% | Added | History |
| MAMastercard Inc | Stock | 3,431 | $1.76M | 0.1% | +219+6.8% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 35,523 | $1.81M | 0.1% | −1,876−5.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,995 | $1.86M | 0.1% | +560+4.5% | Added | History |
| EGOEldorado Gold Corp | COM | 61,292 | $1.91M | 0.1% | +61,292 | New | History |
| DEDeere & Co | Stock | 3,016 | $1.91M | 0.1% | −30−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,348 | $1.94M | 0.1% | −10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,607 | $1.97M | 0.2% | −50−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,967 | $1.97M | 0.2% | +3,489+22.5% | Added | – |
| ORCLOracle Corp | Stock | 13,503 | $1.98M | 0.2% | +32+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,105 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,855 | $2.14M | 0.2% | −100−5.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 56,757 | $2.22M | 0.2% | +56,757 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 19,577 | $2.29M | 0.2% | +11,217+134.2% | Added | – |
| AMGNAmgen Inc | Stock | 6,427 | $2.33M | 0.2% | +124+2.0% | Added | History |
| CMECME Group Inc. | COM | 10,902 | $2.41M | 0.2% | −62−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,785 | $2.41M | 0.2% | +277+1.0% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 33,090 | $2.45M | 0.2% | +267+0.8% | Added | History |
| MOSMosaic Co | COM | 116,366 | $2.47M | 0.2% | +10,023+9.4% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 171,944 | $2.47M | 0.2% | −1,430−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,187 | $2.50M | 0.2% | −30−0.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 230,114 | $2.55M | 0.2% | −1,427−0.6% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,623 | $2.58M | 0.2% | −44,338−67.2% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 56,367 | $2.65M | 0.2% | +226+0.4% | Added | – |
| JBSJBS N.V. | ADR | 233,000 | $2.78M | 0.2% | −134,865−36.7% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 197,661 | $2.78M | 0.2% | −1,107−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,149 | $2.97M | 0.2% | −540−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,819 | $3.04M | 0.2% | +1,895+21.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,150 | $3.09M | 0.2% | +5,273+601.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,292 | $3.15M | 0.2% | +548+9.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,839 | $3.27M | 0.2% | −236−3.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,503 | $3.36M | 0.3% | −351−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,970 | $3.37M | 0.3% | −25,264−30.4% | Reduced | – |
| INTCIntel Corp | Stock | 24,696 | $3.45M | 0.3% | −6,529−20.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,447 | $3.56M | 0.3% | +133+0.4% | Added | History |
| JJacobs Solutions Inc. | COM | 28,454 | $3.59M | 0.3% | −1,351−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,571 | $3.67M | 0.3% | +109+0.8% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 41,267 | $3.78M | 0.3% | +41,267 | New | – |
| SAPSAP SE | ADR | 25,079 | $3.86M | 0.3% | +7,366+41.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,292 | $3.91M | 0.3% | +4,415+21.1% | Added | History |
| CVXChevron Corp | Stock | 24,149 | $4.00M | 0.3% | −202−0.8% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 52,970 | $4.01M | 0.3% | +52,970 | New | – |
| PPCPilgrims Pride Corp | Stock | 144,435 | $4.06M | 0.3% | +47,671+49.3% | Added | History |
| SNASnap-on Inc | COM | 10,494 | $4.22M | 0.3% | −140−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 99,696 | $4.26M | 0.3% | +93,846+1,604.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.49M | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2,721 | $4.62M | 0.4% | +1,320+94.2% | Added | History |
| AXPAmerican Express Co | Stock | 13,809 | $4.67M | 0.4% | −54−0.4% | 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 |