Journey Beyond Wealth, LLC holds a focused book of 30 stocks worth $128.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Short-Term National and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 27% of the equity book.
Journey Beyond Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Journey Beyond Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| West Virginia University Foundation, Inc | 4 / 30 | $1.2B |
| Karnit Road Accident Victims Compensation Fund | 4 / 30 | $161.5M |
| Marino Management, LLC | 4 / 30 | $428.9M |
| Kearns & Associates LLC | 10 / 30 | $175.5M |
| Trans-Canada Capital Inc. | 3 / 30 | $1.5B |
| GP Brinson Investments LLC | 4 / 30 | $191.7M |
| Prosperity Advisers, LLC | 9 / 30 | $104.9M |
| Johnson Financial Group, LLC | 14 / 30 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Journey Beyond Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $34.4M | 50.1K | 26.9% | ▼−4.4% Reduced · −2K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $16.0M | 190.5K | 12.5% | ▼−9.4% Reduced · −20K sh | |
| 3 | Vanguard Index FDS EXTEND MKT ETF | $9.6M | 38.8K | 7.5% | ▼−6.9% Reduced · −3K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.5M | 119.5K | 6.7% | ▼−1.9% Reduced · −2K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $7.2M | 33.2K | 5.7% | ▼−0.2% Reduced · −55 sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $7.2M | 83.5K | 5.6% | ▲+495% Added · +69K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.4M | 90.7K | 4.2% | ▼−2.5% Reduced · −2K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 7.0K | 4.1% | ▼−2.9% Reduced · −212 sh | |
| 9 | First TR Exchange-Traded FD SHS | $5.2M | 15.6K | 4.1% | ▼−4.7% Reduced · −770 sh | |
| 10 | Ishares TR EXPND TEC SC ETF | $4.5M | 27.3K | 3.5% | ▼−8.6% Reduced · −3K sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $4.3M | 79.2K | 3.3% | ▼−4.0% Reduced · −3K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $3.4M | 22.9K | 2.7% | ▼−7.2% Reduced · −2K sh | |
| 13 | First TR Exchange-Traded FD NASDQ CLN EDGE | $3.2M | 16.7K | 2.5% | ▼−2.6% Reduced · −448 sh | |
| 14 | Schwab Strategic TR SHT TM US TRES | $3.1M | 129.0K | 2.4% | ▼−3.0% Reduced · −4K sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $2.8M | 89.9K | 2.2% | ▼−2.0% Reduced · −2K sh | |
| 16 | Vanguard Index FDS LARGE CAP ETF | $1.1M | 3.3K | 0.9% | ▲~0% Added · +1 sh | |
| 17 | Ishares TR NATIONAL MUN ETF | $1.1M | 10.0K | 0.8% | —Held | |
| 18 | Dimensional ETF Trust INTL SMALL CAP V | $1.0M | 25.5K | 0.8% | ▲+1.9% Added · +474 sh | |
| 19 | Vanguard Mun BD FDS TAX EXEMPT BD | $983K | 19.4K | 0.8% | ▼−0.7% Reduced · −129 sh | |
| 20 | Ishares TR RUSSELL 2000 ETF | $739K | 2.5K | 0.6% | —Held | |
| 21 | Global X FDS S&P 500 CATHOLIC | $445K | 5.0K | 0.3% | ▲+46% Added · +2K sh | |
| 22 | Lockheed Martin Corp COM | $384K | 754 | 0.3% | —Held | |
| 23 | Ishares TR RUS MID CAP ETF | $351K | 3.2K | 0.3% | ▼−3.0% Reduced · −100 sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $337K | 911 | 0.3% | ▼−0.3% Reduced · −3 sh | |
| 25 | Walmart Inc COM | $327K | 2.9K | 0.3% | —Held | |
| 26 | Apple Inc COM | $285K | 986 | 0.2% | ▼−2.2% Reduced · −22 sh | |
| 27 | Ishares TR SHRT NAT MUN ETF | $252K | 2.4K | 0.2% | ▲New New position | |
| 28 | Vanguard World FD ESG INTL STK ETF | $249K | 3.0K | 0.2% | ▲New New position | |
| 29 | Ishares TR EAFE GRWTH ETF | $240K | 1.9K | 0.2% | ▲+4.3% Added · +80 sh | |
| 30 | SPDR Gold TR GOLD SHS | $203K | 550 | 0.2% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052989/holdings"
Use Arkolith to show Journey Beyond Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 30 | $128.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 29 | $116.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 31 | $125.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 30 | $121.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 28 | $118.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 29 | $107.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 30 | $106.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.