Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +1 vs. Q1 2026
- Portfolio value
- $128.1M
- +$11.6M (+10.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,130 | $34.4M | 26.9% | −2,297−4.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 190,483 | $16.0M | 12.5% | −19,763−9.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,795 | $9.55M | 7.5% | −2,866−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,521 | $8.52M | 6.7% | −2,303−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,206 | $7.24M | 5.7% | −55−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,500 | $7.19M | 5.6% | −716−0.9% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,658 | $5.41M | 4.2% | −2,306−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,013 | $5.24M | 4.1% | −212−2.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,551 | $5.20M | 4.1% | −770−4.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,273 | $4.46M | 3.5% | −2,553−8.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,199 | $4.28M | 3.3% | −3,260−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,948 | $3.40M | 2.7% | −1,772−7.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,651 | $3.19M | 2.5% | −448−2.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,986 | $3.11M | 2.4% | −3,944−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,866 | $2.85M | 2.2% | −1,843−2.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,291 | $1.13M | 0.9% | +10.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,473 | $1.02M | 0.8% | +474+1.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,440 | $983.3K | 0.8% | −129−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,458 | $738.5K | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,029 | $445.1K | 0.3% | +1,595+46.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 754 | $384.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,178 | $350.6K | 0.3% | −100−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $337.1K | 0.3% | −3−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,891 | $327.4K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 986 | $285.3K | 0.2% | −22−2.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,367 | $252.0K | 0.2% | +2,367 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,028 | $249.3K | 0.2% | +3,028 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,928 | $239.9K | 0.2% | +80+4.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 550 | $202.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.