Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- −2 vs. Q4 2025
- Portfolio value
- $116.4M
- −$9.29M (−7.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 52,427 | $31.3M | 26.9% | −140.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 210,246 | $15.8M | 13.6% | −32,790−13.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,661 | $8.57M | 7.4% | −7,611−15.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,824 | $7.81M | 6.7% | −10,696−8.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,261 | $6.53M | 5.6% | +206+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,036 | $6.13M | 5.3% | +385+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,964 | $5.02M | 4.3% | −2,914−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,225 | $4.70M | 4.0% | −80−1.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,459 | $4.35M | 3.7% | −7,111−7.9% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,826 | $3.53M | 3.0% | +2,567+9.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,321 | $3.52M | 3.0% | +1,554+10.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,930 | $3.23M | 2.8% | −3,860−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,720 | $3.07M | 2.6% | −5,139−17.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,709 | $2.81M | 2.4% | −270−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,099 | $2.80M | 2.4% | +7,092+70.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.06M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,999 | $986.0K | 0.8% | −2,885−10.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,290 | $983.2K | 0.8% | +31+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,569 | $976.3K | 0.8% | −155−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,458 | $609.6K | 0.5% | −122−4.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 754 | $455.7K | 0.4% | −150−16.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,891 | $359.3K | 0.3% | −10−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,278 | $318.7K | 0.3% | −170−4.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 914 | $293.1K | 0.3% | −126−12.1% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,434 | $268.4K | 0.2% | −4,709−57.8% | Reduced | – |
| AAPLApple Inc. | Stock | 1,008 | $255.8K | 0.2% | −26−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 550 | $236.7K | 0.2% | −2−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,525 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,848 | $205.8K | 0.2% | −51−2.7% | Reduced | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.