Journey Advisory Group, LLC

SEC CIK: 0001840085
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Journey Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q2 2026 holdings

Shares (Q2 2026): 16,494
Value: $6.08M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of GLD by Journey Advisory Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,494	$6.08M	0.5%	−17−0.1%	Reduced	Holders
Q1 2026	16,511	$7.10M	0.6%	−7,480−31.2%	Reduced	Holders
Q4 2025	23,991	$9.51M	0.8%	−2,100−8.0%	Reduced	Holders
Q3 2025	26,091	$9.27M	0.7%	+706+2.8%	Added	Holders
Q2 2025	25,385	$7.74M	0.6%	+1,230+5.1%	Added	Holders
Q1 2025	24,155	$6.96M	0.6%	+3,042+14.4%	Added	Holders
Q4 2024	21,113	$4.54M	0.5%	00.0%	Unchanged	Holders
Q3 2024	21,113	$4.54M	0.5%	00.0%	Unchanged	Holders
Q2 2024	21,113	$4.54M	0.5%	00.0%	Unchanged	Holders
Q1 2024	21,113	$4.34M	0.5%	+35+0.2%	Added	Holders
Q4 2023	21,078	$4.03M	0.5%	+100+0.5%	Added	Holders
Q3 2023	20,978	$3.60M	0.5%	−81−0.4%	Reduced	Holders
Q2 2023	21,059	$3.75M	0.6%	−237−1.1%	Reduced	Holders
Q1 2023	21,296	$3.90M	0.6%	+328+1.6%	Added	Holders
Q4 2022	20,968	$3.56M	0.9%	+11,050+111.4%	Added	Holders
Q3 2022	9,918	$1.53M	0.4%	+4,407+80.0%	Added	Holders
Q2 2022	5,511	$909.0K	0.2%	+610+12.4%	Added	Holders
Q1 2022	4,901	$885.0K	0.2%	+470+10.6%	Added	Holders
Q4 2021	4,431	$758.0K	0.2%	+750+20.4%	Added	Holders
Q3 2021	3,681	$604.0K	0.2%	+1,250+51.4%	Added	Holders
Q2 2021	2,431	$403.0K	0.1%	+700+40.4%	Added	Holders
Q1 2021	1,731	$277.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.