Journey Strategic Wealth LLC holds a concentrated book of 821 stocks worth $4.0B as of Q1 2026 (disclosed Apr 15, 2026, a ~15-day 13F lag). This quarter they opened Vanguard NY Tax-Ex Bond and trimmed Johnson & Johnson. Their largest long position is Johnson & Johnson at 42% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Journey Strategic Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HighTower Advisors, LLC | 80 / 80 | $35.2B |
| MORGAN STANLEY | 79 / 80 | $657.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.9B |
| UBS Group AG | 78 / 80 | $168.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $108.2B |
| LPL Financial LLC | 78 / 80 | $104.0B |
| Kestra Advisory Services, LLC | 78 / 80 | $9.3B |
| JPMORGAN CHASE & CO | 77 / 80 | $620.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Journey Strategic 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 | Johnson & Johnson COM | $1.7B | 7.00M | 42.5% | ▼−0.8% Reduced · −54K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $464.5M | 714.2K | 11.5% | ▼−2.4% Reduced · −18K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $348.8M | 533.9K | 8.7% | ▼−1.9% Reduced · −10K sh | |
| 4 | Apple Inc COM | $222.9M | 878.2K | 5.5% | ▲+1.3% Added · +12K sh | |
| 5 | RBB FD Inc F/M US TREASURY | $41.5M | 832.6K | 1.0% | ▼−22% Reduced · −234K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $39.5M | 66.1K | 1.0% | ▲+69% Added · +27K sh | |
| 7 | Microsoft Corp COM | $39.4M | 106.5K | 1.0% | ▼−2.6% Reduced · −3K sh | |
| 8 | Nvidia Corporation COM | $39.1M | 224.2K | 1.0% | ▲+15% Added · +29K sh | |
| 9 | Pepsico Inc COM | $34.1M | 219.3K | 0.8% | ▼−0.3% Reduced · −583 sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $31.9M | 563.1K | 0.8% | ▲+8.2% Added · +43K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $29.7M | 349.9K | 0.7% | ▲+38% Added · +96K sh | |
| 12 | Series Portfolios TR EQUABLE SHARES H | $26.1M | 901.7K | 0.6% | ▲+8.7% Added · +72K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $25.9M | 383.2K | 0.6% | ▼−0.7% Reduced · −3K sh | |
| 14 | Ishares TR 20 YR TR BD ETF | $24.3M | 280.6K | 0.6% | ▲+0.7% Added · +2K sh | |
| 15 | Broadcom Inc COM | $24.2M | 78.3K | 0.6% | ▲+1.7% Added · +1K sh | |
| 16 | Amazon Com Inc COM | $21.2M | 101.9K | 0.5% | ▲+11% Added · +10K sh | |
| 17 | Ishares TR MSCI USA QLT FCT | $20.5M | 106.9K | 0.5% | ▲+2.8% Added · +3K sh | |
| 18 | Ishares TR CORE S&P SCP ETF | $20.3M | 163.3K | 0.5% | ▼−0.3% Reduced · −506 sh | |
| 19 | Invesco Exchange Traded FD T AI AND NEXT GEN | $20.2M | 347.2K | 0.5% | ▼−5.5% Reduced · −20K sh | |
| 20 | Ishares TR MSCI USA MMENTM | $19.7M | 82.0K | 0.5% | ▲+1.7% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL A | $18.5M | 64.3K | 0.5% | ▲+6.5% Added · +4K sh | |
| 22 | Invesco Actively Managed Exc TOTAL RETURN | $17.8M | 380.8K | 0.4% | ▲+5.0% Added · +18K sh | |
| 23 | World Gold TR SPDR GLD MINIS | $17.4M | 187.9K | 0.4% | ▼−11% Reduced · −24K sh | |
| 24 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $17.3M | 72.7K | 0.4% | ▲+0.2% Added · +154 sh | |
| 25 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $17.0M | 283.4K | 0.4% | ▲+1.1% Added · +3K sh | |
| 26 | Meta Platforms Inc CL A | $15.3M | 26.8K | 0.4% | ▲+24% Added · +5K sh | |
| 27 | Ishares TR RUS 1000 ETF | $14.8M | 41.5K | 0.4% | ▲+2.2% Added · +901 sh | |
| 28 | Alphabet Inc CAP STK CL C | $13.4M | 46.7K | 0.3% | ▲+5.9% Added · +3K sh | |
| 29 | John Hancock Exchange Traded MORTGAGE BACKED | $11.5M | 524.7K | 0.3% | ▲+1.6% Added · +8K sh | |
| 30 | American Centy ETF TR US SML CP VALU | $11.3M | 102.1K | 0.3% | ▼−0.7% Reduced · −681 sh | |
| 31 | JPMorgan Chase & Co COM | $11.0M | 37.5K | 0.3% | ▲+6.2% Added · +2K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $10.3M | 21.4K | 0.3% | ▲+21% Added · +4K sh | |
| 33 | Tesla Inc COM | $9.6M | 25.9K | 0.2% | ▲+11% Added · +2K sh | |
| 34 | J P Morgan Exchange Traded F INCOME ETF | $9.0M | 195.1K | 0.2% | ▲+1.5% Added · +3K sh | |
| 35 | Ishares TR RUS TP200 GR ETF | $7.6M | 30.6K | 0.2% | ▼−2.2% Reduced · −676 sh | |
| 36 | Exxon Mobil Corp COM | $7.6M | 44.6K | 0.2% | ▲+9.5% Added · +4K sh | |
| 37 | First TR Exch Traded FD III MANAGD MUN ETF | $7.4M | 146.1K | 0.2% | ▲+3.6% Added · +5K sh | |
| 38 | Eli Lilly & Co COM | $6.9M | 7.5K | 0.2% | ▲+17% Added · +1K sh | |
| 39 | Allspring Exchange Traded Fu INCOME PLUS ETF | $6.8M | 273.8K | 0.2% | ▲+2.5% Added · +7K sh | |
| 40 | Home Depot Inc COM | $6.8M | 20.6K | 0.2% | ▲+7.8% Added · +2K sh | |
| 41 | Madrigal Pharmaceuticals Inc COM | $6.7M | 12.8K | 0.2% | —Held | |
| 42 | Costco Wholesale Corporation COM | $6.7M | 6.7K | 0.2% | ▲+30% Added · +2K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $6.7M | 254.6K | 0.2% | ▲+4.1% Added · +10K sh | |
| 44 | Chevron Corporation COM | $6.1M | 29.6K | 0.2% | ▲+6.1% Added · +2K sh | |
| 45 | Walmart Inc COM | $5.8M | 46.4K | 0.1% | ▲+4.4% Added · +2K sh | |
| 46 | American Express Co COM | $5.6M | 18.4K | 0.1% | ▲+1.8% Added · +328 sh | |
| 47 | Abbvie Inc COM | $5.4M | 24.9K | 0.1% | ▲+8.0% Added · +2K sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $5.3M | 9.1K | 0.1% | ▲+7.2% Added · +616 sh | |
| 49 | Micron Technology Inc COM | $4.9M | 14.5K | 0.1% | ▲+28% Added · +3K sh | |
| 50 | Visa Inc COM CL A | $4.8M | 16.0K | 0.1% | ▼−8.6% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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/1909316/holdings"
Use Arkolith to show JOURNEY STRATEGIC WEALTH LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 3,980 | $4.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,676 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 3,558 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 3,050 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 2,156 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 1,656 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 1,435 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,081 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 417 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 305 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 292 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 297 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 253 | $951.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 821 | $850.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 475 | $741.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 157 | $747.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 184 | $917.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 214 | $960.7M | 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.