Journey Advisory Group, LLC

SEC CIK: 0001840085
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 32,607
Value: $1.97M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of USB by Journey Advisory Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,607	$1.97M	0.2%	−50−0.2%	Reduced	Holders
Q1 2026	32,657	$1.70M	0.1%	−1,263−3.7%	Reduced	Holders
Q4 2025	33,920	$1.81M	0.2%	+475+1.4%	Added	Holders
Q3 2025	33,445	$1.62M	0.1%	−858−2.5%	Reduced	Holders
Q2 2025	34,303	$1.55M	0.1%	−83−0.2%	Reduced	Holders
Q1 2025	34,386	$1.45M	0.1%	−633−1.8%	Reduced	Holders
Q4 2024	35,019	$1.39M	0.2%	00.0%	Unchanged	Holders
Q3 2024	35,019	$1.39M	0.2%	+1,600+4.8%	Added	Holders
Q2 2024	33,419	$1.33M	0.2%	−4,049−10.8%	Reduced	Holders
Q1 2024	37,468	$1.67M	0.2%	+130.0%	Added	Holders
Q4 2023	37,455	$1.62M	0.2%	−350−0.9%	Reduced	Holders
Q3 2023	37,805	$1.25M	0.2%	+700+1.9%	Added	Holders
Q2 2023	37,105	$1.23M	0.2%	−6,129−14.2%	Reduced	Holders
Q1 2023	43,234	$1.56M	0.2%	−1,864−4.1%	Reduced	Holders
Q4 2022	45,098	$1.97M	0.5%	+1,078+2.4%	Added	Holders
Q3 2022	44,020	$1.77M	0.5%	+110.0%	Added	Holders
Q2 2022	44,009	$2.09M	0.5%	+11,339+34.7%	Added	Holders
Q1 2022	32,670	$1.74M	0.4%	+13,554+70.9%	Added	Holders
Q4 2021	19,116	$1.07M	0.3%	+5,829+43.9%	Added	Holders
Q3 2021	13,287	$790.0K	0.3%	+1,057+8.6%	Added	Holders
Q2 2021	12,230	$697.0K	0.2%	−498−3.9%	Reduced	Holders
Q1 2021	12,728	$704.0K	0.2%	–	–	Holders

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