Journey Advisory Group, LLC

Est. AUM

$1.03B

13F long equity, this entity only

Positions

236

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	MULTISECTOR BD	$60.3M	2300083	5.85%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$50.8M	792195	4.93%	SOLE
3	APPLE INC	COM	$36.8M	145063	3.57%	SOLE
4	MICROSOFT CORP	COM	$32.8M	88604	3.18%	SOLE
5	ISHARES TR	LATN AMER 40 ETF	$28.5M	801157	2.76%	SOLE
6	ALPHABET INC	CAP STK CL A	$24.6M	85723	2.39%	SOLE
7	PROCTER & GAMBLE CO	COM	$23.6M	163643	2.29%	SOLE
8	DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$22.7M	496108	2.21%	SOLE
9	JPMORGAN CHASE & CO	COM	$21.0M	71328	2.04%	SOLE
10	SCHWAB STRATEGIC TR	SHT TM US TRES	$20.9M	859892	2.03%	SOLE
11	SSGA ACTIVE ETF TR	STATE STREET DOU	$20.4M	513876	1.98%	SOLE
12	ISHARES TR	MSCI USA MIN VOL	$20.3M	218582	1.97%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$20.0M	242475	1.94%	SOLE
14	ELI LILLY & CO	COM	$19.9M	21679	1.93%	SOLE
15	BROADCOM INC	COM	$17.9M	57920	1.74%	SOLE
16	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$16.0M	74267	1.55%	SOLE
17	ISHARES TR	MSCI USA QLT FCT	$15.4M	80236	1.49%	SOLE
18	ISHARES TR	MSCI USA MMENTM	$14.8M	61587	1.43%	SOLE
19	NVIDIA CORPORATION	COM	$13.3M	76292	1.29%	SOLE
20	ISHARES TR	CORE S&P MCP ETF	$13.1M	194424	1.27%	SOLE
21	ISHARES TR	CORE DIV GRWTH	$12.5M	177870	1.21%	SOLE
22	MARATHON PETE CORP	COM	$11.9M	48920	1.16%	SOLE
23	VANECK ETF TRUST	OIL REFINERS ETF	$11.5M	233373	1.12%	SOLE
24	ABBVIE INC	COM	$10.3M	47291	1.00%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$10.2M	10277	0.99%	SOLE
26	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.7M	197258	0.94%	SOLE
27	WALMART INC	COM	$9.4M	76547	0.91%	SOLE
28	WISDOMTREE TR	US QTLY DIV GRT	$9.3M	105557	0.90%	SOLE
29	AMAZON COM INC	COM	$9.2M	44351	0.90%	SOLE
30	META PLATFORMS INC	CL A	$9.0M	15698	0.87%	SOLE
31	ISHARES TR	CHINA LG-CAP ETF	$8.9M	248738	0.87%	SOLE
32	WASTE MGMT INC DEL	COM	$8.4M	36723	0.82%	SOLE
33	GE AEROSPACE	COM NEW	$8.3M	29364	0.81%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET HEA	$7.9M	54121	0.77%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET TEC	$7.9M	59374	0.77%	SOLE
36	TJX COS INC NEW	COM	$7.2M	45128	0.70%	SOLE
37	SPDR GOLD TR	GOLD SHS	$7.1M	16511	0.69%	SOLE
38	CASEYS GEN STORES INC	COM	$6.7M	9264	0.65%	SOLE
39	EXXON MOBIL CORP	COM	$6.7M	39759	0.65%	SOLE
40	JBS N.V.	CL A SHS	$6.6M	367865	0.64%	SOLE
41	CINTAS CORP	COM	$6.5M	38317	0.63%	SOLE
42	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.5M	232093	0.63%	SOLE
43	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$6.4M	135385	0.62%	SOLE
44	ISHARES INC	MSCI HONG KG ETF	$6.4M	276218	0.62%	SOLE
45	ISHARES INC	MSCI TAIWAN ETF	$6.4M	89575	0.62%	SOLE
46	ISHARES TR	MSCI AC ASIA ETF	$6.4M	65961	0.62%	SOLE
47	NEXTERA ENERGY INC	COM	$6.3M	68203	0.61%	SOLE
48	LINCOLN EDL SVCS CORP	COM	$6.3M	155343	0.61%	SOLE
49	RANGE RES CORP	COM	$6.2M	136301	0.60%	SOLE
50	JOHNSON & JOHNSON	COM	$6.1M	25197	0.59%	SOLE

1–50 of 236

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.