JOURNEY STRATEGIC WEALTH LLC

Est. AUM

$324.0M

13F long equity, this entity only

Positions

818

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	RBB FD INC	F/M US TREASURY	$41.5M	832583	12.81%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.5M	66071	12.19%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$31.9M	563131	9.84%	SOLE
4	INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$20.2M	347188	6.22%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.3M	74414	1.34%	SOLE
6	NVIDIA CORPORATION	COM	$3.9M	22365	1.20%	SOLE
7	LUMENTUM HLDGS INC	COM	$3.3M	4649	1.01%	SOLE
8	VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	$3.2M	30983	0.98%	SOLE
9	MICROSOFT CORP	COM	$2.8M	7680	0.88%	SOLE
10	WISDOMTREE TR	EM EX ST-OWNED	$2.6M	65882	0.82%	SOLE
11	EA SERIES TRUST	ALPHA ARCH 1-3	$2.5M	21656	0.78%	SOLE
12	VANECK ETF TRUST	JUNIOR GOLD MINE	$2.5M	20914	0.78%	SOLE
13	APPLE INC	COM	$2.4M	9521	0.75%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$2.3M	3479	0.70%	SOLE
15	ISHARES TR	RUS TP200 GR ETF	$2.1M	8368	0.64%	SOLE
16	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.1M	62269	0.63%	SOLE
17	AMAZON COM INC	COM	$2.0M	9831	0.63%	SOLE
18	ISHARES INC	MSCI EMERG MRKT	$2.0M	30875	0.62%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	27726	0.54%	SOLE
20	SPDR GOLD TR	GOLD SHS	$1.7M	3981	0.53%	SOLE
21	SERIES PORTFOLIOS TR	EQUABLE SHARES H	$1.7M	59035	0.53%	SOLE
22	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$1.7M	21203	0.52%	SOLE
23	ISHARES TR	U.S. TECH ETF	$1.7M	9216	0.52%	SOLE
24	ALPHABET INC	CAP STK CL A	$1.6M	5692	0.51%	SOLE
25	META PLATFORMS INC	CL A	$1.6M	2857	0.50%	SOLE
26	BROADCOM INC	COM	$1.6M	5171	0.49%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	57051	0.46%	SOLE
28	WISDOMTREE TR	INTL QULTY DIV	$1.5M	36819	0.46%	SOLE
29	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$1.4M	27446	0.43%	SOLE
30	SSGA ACTIVE TR	STATE STREET DOU	$1.3M	31240	0.41%	SOLE
31	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.3M	27565	0.41%	SOLE
32	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$1.3M	11353	0.40%	SOLE
33	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.3M	5401	0.40%	SOLE
34	DOUBLELINE YIELD OPPORTUNITI	COM	$1.2M	89111	0.38%	SOLE
35	ALPHABET INC	CAP STK CL C	$1.2M	4177	0.37%	SOLE
36	ISHARES TR	CORE S&P TTL STK	$1.1M	7706	0.34%	SOLE
37	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.0M	10845	0.32%	SOLE
38	ISHARES TR	MSCI USA MIN VOL	$1.0M	11092	0.32%	SOLE
39	ORACLE CORP	COM	$961K	6533	0.30%	SOLE
40	TESLA INC	COM	$955K	2570	0.29%	SOLE
41	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$949K	30930	0.29%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$938K	16803	0.29%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$932K	19453	0.29%	SOLE
44	VANGUARD WORLD FD	INF TECH ETF	$927K	1329	0.29%	SOLE
45	VANGUARD INDEX FDS	LARGE CAP ETF	$919K	3076	0.28%	SOLE
46	PIMCO DYNAMIC INCOME FD	SHS	$912K	53300	0.28%	SOLE
47	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$901K	25411	0.28%	SOLE
48	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$901K	2665	0.28%	SOLE
49	ISHARES TR	MSCI USA VALUE	$859K	6039	0.27%	SOLE
50	PALO ALTO NETWORKS INC	COM	$802K	5000	0.25%	SOLE

1–50 of 818

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