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Journey Beyond Wealth, LLC

SEC CIK
0002052989
Latest filing
Aug 5, 2026

The latest 13F from Journey Beyond Wealth, LLC covers Q2 2026 (filed Aug 5, 2026): 30 long positions worth $128.1M. The top 10 holdings make up 80.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 26.9%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: 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
2
Est. +$501.3K
Added
4
Est. +$170.5K
Reduced
19
Est. −$5.85M
Sold out
1
Est. −$222.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    26.9%$34.4M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    12.5%$16.0M
  3. Vanguard Index FDS922908652
    7.5%$9.55M
  4. Vanguard Ftse Developed Markets ETF921943858
    6.7%$8.52M
  5. Vanguard Morningstar Value ETF922908744
    5.7%$7.24M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288158
    +$252.0KNew
  2. Vanguard World FD921910725
    +$249.3KNew
  3. Global X FDS37954Y889
    +$141.2KAdded
  4. Dimensional ETF Trust25434V781
    +$19.0KAdded
  5. iShares Tr464288885
    +$9.95KAdded

Largest weight increases

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

  1. iShares Tr464288158
    +0.20 pp0.0% → 0.2%
  2. Vanguard World FD921910725
    +0.19 pp0.0% → 0.2%
  3. Global X FDS37954Y889
    +0.12 pp0.2% → 0.3%
  4. Vanguard Morningstar Large-Cap ETF922908637
    +0.04 pp0.8% → 0.9%
  5. iShares Tr464288885
    +0.01 pp0.2% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$1.66MReduced
  2. Vanguard S&P 500 ETF922908363
    −$1.58MReduced
  3. Vanguard Index FDS922908652
    −$705.6KReduced
  4. iShares Tr464287549
    −$417.6KReduced
  5. iShares Core S&P Small Cap ETF464287804
    −$262.8KReduced

Largest weight decreases

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

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −1.10 pp13.6% → 12.5%
  2. Dimensional ETF Trust25434V807
    −0.40 pp3.7% → 3.3%
  3. Schwab Strategic Tr808524862
    −0.34 pp2.8% → 2.4%
  4. Schwab US Dividend Equity ETF808524797
    −0.19 pp2.4% → 2.2%
  5. IAUiShares Gold Trust
    −0.19 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$128.1M
+$11.6M (+10.0%) vs. prior quarter
Positions
30
+1 vs. prior quarter
Top 10 concentration
80.6%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
6.8 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 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $128.1M (Q2 2026)

Q4 2024: $106.4MQ1 2025: $107.0MQ2 2025: $118.6MQ3 2025: $121.6MQ4 2025: $125.7MQ1 2026: $116.4MQ2 2026: $128.1M
Q4 2024Q2 2026
13F filings of Journey Beyond Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202630$128.1MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q1 2026SEC
Q1 2026Apr 28, 202629$116.4MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q4 2025SEC
Q4 2025Jan 23, 202631$125.7MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q3 2025SEC
Q3 2025Oct 28, 202530$121.6MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q2 2025SEC
Q2 2025Jul 22, 202528$118.6MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q1 2025SEC
Q1 2025Apr 25, 202529$107.0MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Index FDSvs. Q4 2024SEC
Q4 2024Feb 12, 202530$106.4MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Index FDS–SEC