Skip to main content
Livermore
Livermore
ZHEN

Journey Strategic Wealth LLC

SEC CIK
0001909316
Latest filing
Apr 15, 2026

The latest 13F from Journey Strategic Wealth LLC covers Q1 2026 (filed Apr 15, 2026): 821 long positions worth $4.03B. The top 10 holdings make up 73.8% of the portfolio, and the largest is Johnson & Johnson (JNJ) at 42.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
128
Est. +$36.3M
Added
467
Est. +$110.8M
Reduced
188
Est. −$74.3M
Sold out
69
Est. −$35.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. JNJJohnson & Johnson
    42.5%$1.71BHistory
  2. SPYSPDR S&P 500 ETF Trust
    11.5%$464.5MHistory
  3. iShares Core S&P 500 ETF464287200
    8.7%$348.8M
  4. AAPLApple Inc.
    5.5%$222.9MHistory
  5. RBB FD Inc74933W452
    1.0%$41.5M

Share of portfolio

Top 5 holdings and the other 816 positions, by share of portfolio value

  1. JNJ42.5%
  2. SPY11.5%
  3. iShares Core S&P 500 ETF8.7%
  4. AAPL5.5%
  5. RBB FD Inc1.0%
  6. Other 816 positions30.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$16.2MAdded
  2. American Centy ETF Tr025072703
    +$8.17MAdded
  3. NVDANVIDIA Corp
    +$5.00MAddedHistory
  4. Vanguard Ny Tax Free FDS92204H400
    +$3.17MNew
  5. METAMeta Platforms, Inc.
    +$3.01MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.34 pp0.6% → 1.0%
  2. American Centy ETF Tr025072703
    +0.19 pp0.5% → 0.7%
  3. Vanguard Ny Tax Free FDS92204H400
    +0.08 pp0.0% → 0.1%
  4. XOMExxonMobil Holdings Corp
    +0.06 pp0.1% → 0.2%History
  5. COSTCostco Wholesale Corp
    +0.05 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BITBBitwise Bitcoin ETF
    −$14.2MSold outHistory
  2. JNJJohnson & Johnson
    −$13.2MReducedHistory
  3. RBB FD Inc74933W452
    −$11.7MReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$11.4MReducedHistory
  5. Ssga Active Tr78470P309
    −$6.94MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −1.59 pp13.1% → 11.5%History
  2. iShares Core S&P 500 ETF464287200
    −1.14 pp9.8% → 8.7%
  3. MSFTMicrosoft Corp
    −0.41 pp1.4% → 1.0%History
  4. BITBBitwise Bitcoin ETF
    −0.37 pp0.4% → 0.0%History
  5. RBB FD Inc74933W452
    −0.37 pp1.4% → 1.0%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.03B
+$224.0M (+5.9%) vs. prior quarter
Positions
821
+59 vs. prior quarter
Top 10 concentration
73.8%
Top 10 as share of value
Turnover
2.8%
Q1 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.03B (Q1 2026)

Q4 2021: $960.7MQ1 2022: $917.2MQ2 2022: $747.1MQ3 2022: $741.1MQ4 2022: $850.1MQ1 2023: $951.5MQ2 2023: $2.21BQ3 2023: $2.10BQ4 2023: $2.12BQ1 2024: $2.26BQ2 2024: $2.35BQ3 2024: $2.73BQ4 2024: $2.68BQ1 2025: $2.87BQ2 2025: $3.08BQ3 2025: $3.55BQ4 2025: $3.81BQ1 2026: $4.03B
Q4 2021Q1 2026
13F filings of Journey Strategic Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 15, 2026821$4.03BJNJSPYiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026762$3.81BJNJSPYiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025705$3.55BJNJSPYiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025661$3.08BJNJSPYiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 6, 2025504$2.87BJNJSPYiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025501$2.68BJNJSPYiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024510$2.73BJNJSPYiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024398$2.35BJNJSPYiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 13, 2024316$2.26BJNJSPYiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024231$2.12BJNJSPYiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023203$2.10BJNJSPYiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023200$2.21BJNJSPYiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 2023253$951.5MSPYiShares Core S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023244$850.1MSPYiShares Core S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022181$741.1MSPYiShares Core S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022127$747.1MSPYiShares Core S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022May 16, 2022184$917.2MiShares Select Dividend ETFSPYAAPLvs. Q4 2021SEC
Q4 2021Feb 14, 2022211$960.7MSPYiShares Core S&P 500 ETFAAPL–SEC