Journey Strategic Wealth LLC holds a concentrated book of 821 stocks worth $4.0B as of Q1 2026 (disclosed Apr 15, 2026, a ~45-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.
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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.
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
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 |
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 ~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.