JOURNEY STRATEGIC WEALTH LLC

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CIK 1909316

13F portfolio (2026-Q1)

$4.0B

Positions

821

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

821

Top 5

69.2%

Top 10

73.8%

Effective N

4.9

HHI

0.205

This quarter

130 new · 0 exit →

By sector

Health Care43.7%

Unclassified35.3%

Information Technology10.4%

Financials2.2%

Consumer Discretionary2.0%

Industrials1.6%

Communication Services1.5%

Consumer Staples1.2%

Other2.1%

By market cap

Mega (>$200B)56.5%

Unknown35.6%

Large ($10–200B)6.9%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America64.5%

Other35.3%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	43.42%	32
Unclassified	35.61%	201
Technology Hardware & Equipment	6.28%	25
Semiconductors & Semiconductor Equipment	2.20%	32
Software	1.44%	27
Software & IT Services	1.26%	15
Specialty Retail	1.25%	20
Beverages	0.95%	6
Banks	0.91%	42
Oil, Gas & Consumable Fuels	0.70%	28
Utilities	0.56%	46
Commercial Services & Supplies	0.55%	26
Machinery	0.52%	32
Insurance	0.40%	30
Capital Markets	0.39%	23
Chemicals	0.35%	25
Automobiles & Components	0.34%	9
Aerospace & Defense	0.30%	13
Equity Real Estate Investment Trusts (REITs)	0.30%	33
Hotels, Restaurants & Leisure	0.22%	11
Health Care Equipment & Supplies	0.21%	15
Electrical Equipment & Components	0.19%	7
Construction & Engineering	0.18%	15
Media & Entertainment	0.16%	8
Communications Equipment	0.15%	6
Distributors	0.15%	14
Metals & Mining	0.15%	14
Tobacco	0.14%	3
Diversified Telecommunication Services	0.13%	5
Road & Rail	0.13%	8
Airlines	0.06%	4
Entertainment	0.06%	3
Health Care Providers & Services	0.05%	4
Professional Services	0.05%	3
Food Products	0.04%	6
Life Sciences Tools & Services	0.03%	5
Textiles, Apparel & Luxury Goods	0.03%	3
Paper & Forest Products	0.02%	4
Food & Staples Retailing	0.02%	2
Transportation Infrastructure	0.02%	2
Marine	0.02%	2
Diversified Consumer Services	0.02%	2
Construction Materials	0.02%	3
Media & Publishing	0.01%	1
Agricultural Products	0.01%	1
Real Estate Management & Development	0.01%	2
Household Durables	0.01%	1
Leisure Products	0.01%	1
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JNJ	JOHNSON & JOHNSON	Health Care	42.46%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	11.53%
3	IVV	ISHARES TR	Unclassified	8.66%
4	AAPL	Apple Inc.	Information Technology	5.53%
5	TBIL	RBB FD INC	Unclassified	1.03%
6	VOO	VANGUARD INDEX FDS	Unclassified	0.98%
7	MSFT	MICROSOFT CORP	Information Technology	0.98%
8	NVDA	NVIDIA CORP	Information Technology	0.97%
9	PEP	PEPSICO INC	Consumer Staples	0.85%
10	SPYV	SPDR SERIES TRUST	Unclassified	0.79%

622/821 names classified · sector 64.7% of weight · industry 64.4% · mkt cap 64.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Health CareJNJ, MDGL, LLY, ABBV, MRK · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

Consumer StaplesPEP, PM, KO, BF.B, CVS · other

FinancialsPYPL, BRK.B, JPM, UNH, V · other

Communication ServicesDIS, META, GOOGL, GOOG, NFLX · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, WMT · other

IndustrialsACN, CAT, NVR, RTX, GRAB · other

EnergyCVX, XOM, MTDR, MPC, DVN · other

MaterialsPG, LIN, CLX, NKE, FCX · other

UtilitiesNEE, DUK, EPD, AEP, IDA · other

Real EstateSPG, AHR, PLD, ADC, CPT · other

UnclassifiedSPY, IVV, IJH, IJR, DVY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (532 classified)JOURNEY STRATEGIC WEALTH LLC centroid (Large Core)

Health CareInformation TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for JOURNEY STRATEGIC WEALTH LLC: centroid Large Core. Heaviest cells: Large Core 44.9%, Large Growth 11.8%, Large Value 3.1%.

Classified: 63.4% of book weight (532/821 names) · unclassified 36.6%: SPY, IVV, TBIL, VOO, SPYV, AVDE, HEDG, IJH, TLT, QUAL +279 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 821 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JNJJOHNSON & JOHNSON	6,998,885	$1.7B	42.5%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	714,212	$464M	11.5%	TRIM −2%
3	IVVISHARES TR	533,947	$349M	8.7%	HOLD
4	AAPLAPPLE INC	878,194	$223M	5.5%	HOLD
5	TBILRBB FD INC	832,583	$42M	1.0%	TRIM −22%
6	VOOVANGUARD INDEX FDS	66,071	$39M	1.0%	ADD 69%
7	MSFTMICROSOFT CORP	106,475	$39M	1.0%	TRIM −3%
8	NVDANVIDIA CORPORATION	224,161	$39M	1.0%	ADD 15%
9	PEPPEPSICO INC	219,322	$34M	0.8%	HOLD
10	SPYVSPDR SERIES TRUST	563,131	$32M	0.8%	ADD 8%
11	AVDEAMERICAN CENTY ETF TR	349,944	$30M	0.7%	ADD 38%
12	HEDGSERIES PORTFOLIOS TR	901,723	$26M	0.6%	ADD 9%
13	IJHISHARES TR	383,153	$26M	0.6%	HOLD
14	TLTISHARES TR	280,556	$24M	0.6%	HOLD
15	AVGOBROADCOM INC	78,305	$24M	0.6%	HOLD
16	AMZNAMAZON COM INC	101,941	$21M	0.5%	ADD 11%
17	QUALISHARES TR	106,928	$21M	0.5%	ADD 3%
18	IJRISHARES TR	163,315	$20M	0.5%	HOLD
19	IGPTINVESCO EXCHANGE TRADED FD T	347,188	$20M	0.5%	TRIM −6%
20	MTUMISHARES TR	81,997	$20M	0.5%	HOLD
21	GOOGLALPHABET INC	64,277	$18M	0.5%	ADD 7%
22	GTOINVESCO ACTIVELY MANAGED EXC	380,778	$18M	0.4%	ADD 5%
23	GLDMWORLD GOLD TR	187,866	$17M	0.4%	TRIM −11%
24	QQQMINVESCO EXCH TRADED FD TR II	72,728	$17M	0.4%	HOLD
25	OMFLInvesco Russell 1000 Dynamic Multi ETF	283,384	$17M	0.4%	HOLD
26	METAMETA PLATFORMS INC	26,821	$15M	0.4%	ADD 24%
27	IWBISHARES TR	41,533	$15M	0.4%	ADD 2%
28	GOOGALPHABET INC	46,711	$13M	0.3%	ADD 6%
29	JHMBJOHN HANCOCK EXCHANGE TRADED	524,652	$12M	0.3%	HOLD
30	AVUVAMERICAN CENTY ETF TR	102,128	$11M	0.3%	HOLD
31	JPMJPMORGAN CHASE & CO	37,493	$11M	0.3%	ADD 6%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	21,422	$10M	0.3%	ADD 21%
33	TSLATESLA INC	25,875	$10M	0.2%	ADD 11%
34	JPIEJ P MORGAN EXCHANGE TRADED F	195,143	$9M	0.2%	HOLD
35	IWYISHARES TR	30,593	$8M	0.2%	TRIM −2%
36	XOMEXXON MOBIL CORP	44,618	$8M	0.2%	ADD 10%
37	FMBFirst Trust Managed Municipal ETF	146,105	$7M	0.2%	ADD 4%
38	LLYELI LILLY & CO	7,471	$7M	0.2%	ADD 17%
39	AINPALLSPRING EXCHANGE TRADED FU	273,760	$7M	0.2%	ADD 2%
40	HDHOME DEPOT INC	20,641	$7M	0.2%	ADD 8%
41	MDGLMADRIGAL PHARMACEUTICALS INC	12,829	$7M	0.2%	HOLD
42	COSTCOSTCO WHSL CORP NEW	6,719	$7M	0.2%	ADD 30%
43	SPTLSPDR SERIES TRUST	254,588	$7M	0.2%	ADD 4%
44	CVXCHEVRON CORP NEW	29,645	$6M	0.2%	ADD 6%
45	WMTWALMART INC	46,378	$6M	0.1%	ADD 4%
46	AXPAMERICAN EXPRESS CO	18,388	$6M	0.1%	HOLD
47	ABBVABBVIE INC	24,928	$5M	0.1%	ADD 8%
48	QQQINVESCO QQQ TR	9,130	$5M	0.1%	ADD 7%
49	MUMICRON TECHNOLOGY INC	14,458	$5M	0.1%	ADD 28%
50	VVISA INC	15,977	$5M	0.1%	TRIM −9%
51	MMITNEW YORK LIFE INVTS ACTIVE E	192,888	$5M	0.1%	ADD 39%
52	IQDGWISDOMTREE TR	115,693	$5M	0.1%	HOLD
53	PGPROCTER AND GAMBLE CO	31,190	$5M	0.1%	ADD 23%
54	PMPHILIP MORRIS INTL INC	26,784	$4M	0.1%	ADD 16%
55	MCDMCDONALDS CORP	14,246	$4M	0.1%	ADD 22%
56	IBMINTERNATIONAL BUSINESS MACHS	18,118	$4M	0.1%	TRIM −6%
57	MAMASTERCARD INCORPORATED	8,696	$4M	0.1%	ADD 37%
58	DYNFBLACKROCK ETF TRUST	74,414	$4M	0.1%	ADD 7%
59	TAFIAB ACTIVE ETFS INC	169,612	$4M	0.1%	HOLD
60	USMVISHARES TR	43,967	$4M	0.1%	HOLD
61	NFLXNETFLIX INC	42,246	$4M	0.1%	ADD 61%
62	EFGISHARES TR	36,107	$4M	0.1%	HOLD
63	MRKMERCK & CO INC	32,079	$4M	0.1%	ADD 4%
64	AMATAPPLIED MATLS INC	11,002	$4M	0.1%	ADD 3%
65	CATCATERPILLAR INC	5,170	$4M	0.1%	ADD 5%
66	VTIVANGUARD INDEX FDS	11,326	$4M	0.1%	TRIM −6%
67	IEMGISHARES INC	50,945	$4M	0.1%	ADD 8%
68	LITELUMENTUM HLDGS INC	4,787	$3M	0.1%	HOLD
69	KLACKLA CORP	2,171	$3M	0.1%	ADD 3%
70	MUNYVANGUARD NY TAX FREE FDS	30,983	$3M	0.1%	NEW
71	RTXRTX CORPORATION	16,221	$3M	0.1%	ADD 12%
72	CSCOCISCO SYS INC	40,061	$3M	0.1%	ADD 5%
73	BACBANK AMERICA CORP	63,415	$3M	0.1%	ADD 23%
74	AMDADVANCED MICRO DEVICES INC	14,491	$3M	0.1%	ADD 5%
75	QQMGINVESCO EXCH TRADED FD TR II	72,107	$3M	0.1%	ADD 6%
76	ESGUISHARES TR	19,372	$3M	0.1%	TRIM −2%
77	ORCLORACLE CORP	18,457	$3M	0.1%	ADD 9%
78	GEGE AEROSPACE	9,485	$3M	0.1%	ADD 17%
79	PLTRPALANTIR TECHNOLOGIES INC	18,289	$3M	0.1%	ADD 9%
80	GSGOLDMAN SACHS GROUP INC	3,150	$3M	0.1%	ADD 13%
81	LINLINDE PLC	5,361	$3M	0.1%	ADD 85%
82	XSOEWISDOMTREE TR	65,882	$3M	0.1%	HOLD
83	COHRCOHERENT CORP	10,896	$3M	0.1%	ADD 3%
84	IXPISHARES TR	22,038	$3M	0.1%	TRIM −2%
85	BOXXEA SERIES TRUST	21,656	$3M	0.1%	ADD 54%
86	CMFISHARES TR	44,231	$3M	0.1%	ADD 6%
87	GDXJVANECK ETF TRUST	20,914	$3M	0.1%	TRIM −18%
88	TJXTJX COS INC NEW	15,515	$2M	0.1%	ADD 19%
89	WFCWELLS FARGO CO NEW	31,085	$2M	0.1%	ADD 24%
90	IWFISHARES TR	5,720	$2M	0.1%	HOLD
91	MPCMARATHON PETE CORP	9,874	$2M	0.1%	ADD 3%
92	MUBISHARES TR	22,616	$2M	0.1%	TRIM −3%
93	GEVGE VERNOVA INC	2,718	$2M	0.1%	TRIM −2%
94	EEMVISHARES INC	36,631	$2M	0.1%	HOLD
95	VZVERIZON COMMUNICATIONS INC	47,134	$2M	0.1%	ADD 15%
96	SPYMSPDR SERIES TRUST	30,041	$2M	0.1%	ADD 11%
97	QEFASPDR INDEX SHS FDS	24,422	$2M	0.1%	HOLD
98	NEENEXTERA ENERGY INC	23,416	$2M	0.1%	ADD 11%
99	KOCOCA COLA CO	28,383	$2M	0.1%	ADD 20%
100	VEAVANGUARD TAX-MANAGED FDS	33,666	$2M	0.1%	TRIM −4%
101	AMGNAMGEN INC	5,915	$2M	0.1%	ADD 14%
102	BAIBLACKROCK ETF TRUST	62,269	$2M	0.1%	ADD 13%
103	XLUSELECT SECTOR SPDR TR	44,580	$2M	0.1%	TRIM −3%
104	VWOVANGUARD INTL EQUITY INDEX F	37,139	$2M	0.0%	ADD 5%
105	UNPUNION PAC CORP	7,865	$2M	0.0%	ADD 3%
106	CCITIGROUP INC	16,805	$2M	0.0%	ADD 28%
107	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,611	$2M	0.0%	TRIM −6%
108	LRCXLAM RESEARCH CORP	8,872	$2M	0.0%	ADD 8%
109	XLESELECT SECTOR SPDR TR	30,600	$2M	0.0%	TRIM −22%
110	TMOTHERMO FISHER SCIENTIFIC INC	3,807	$2M	0.0%	ADD 11%
111	JSTCTIDAL TRUST I	95,585	$2M	0.0%	ADD 8%
112	JHMLJOHN HANCOCK EXCHANGE TRADED	23,445	$2M	0.0%	TRIM −6%
113	CRMSALESFORCE INC	9,482	$2M	0.0%	ADD 61%
114	SUBISHARES TR	16,594	$2M	0.0%	TRIM −2%
115	EFIVSPDR SERIES TRUST	27,726	$2M	0.0%	NEW
116	DEDEERE & CO	3,098	$2M	0.0%	ADD 27%
117	DISDISNEY WALT CO	18,046	$2M	0.0%	TRIM −24%
118	PANWPALO ALTO NETWORKS INC	10,791	$2M	0.0%	ADD 24%
119	GLDSPDR GOLD TR	3,981	$2M	0.0%	HOLD
120	INTCINTEL CORP	38,717	$2M	0.0%	ADD 7%
121	CVLCMORGAN STANLEY ETF TRUST	21,203	$2M	0.0%	ADD 380%
122	VTEBVANGUARD MUN BD FDS	33,708	$2M	0.0%	ADD 52%
123	SNDKSANDISK CORP	2,632	$2M	0.0%	TRIM −6%
124	IYWISHARES TR	9,216	$2M	0.0%	ADD 11%
125	GILDGILEAD SCIENCES INC	11,794	$2M	0.0%	ADD 16%
126	RSPINVESCO EXCHANGE TRADED FD T	8,555	$2M	0.0%	HOLD
127	BF.BBROWN FORMAN CORP	61,846	$2M	0.0%	HOLD
128	PFEPFIZER INC	57,557	$2M	0.0%	ADD 11%
129	IEFAISHARES TR	17,831	$2M	0.0%	HOLD
130	MKSIMKS INSTRUMENT INC	6,641	$2M	0.0%	ADD 3%
131	DUKDUKE ENERGY CORP NEW	11,566	$2M	0.0%	ADD 16%
132	FDXFEDEX CORP	4,250	$2M	0.0%	ADD 21%
133	TAT&T INC	51,879	$2M	0.0%	ADD 17%
134	WDCWESTERN DIGITAL CORP	5,534	$1M	0.0%	ADD 12%
135	HONHONEYWELL INTL INC	6,531	$1M	0.0%	ADD 49%
136	UNHUNITEDHEALTH GROUP INC	5,450	$1M	0.0%	TRIM −21%
137	CBCHUBB LIMITED	4,475	$1M	0.0%	ADD 20%
138	DHRDANAHER CORP DEL	7,674	$1M	0.0%	ADD 24%
139	ADBEADOBE INC	5,967	$1M	0.0%	ADD 93%
140	EMTLSSGA ACTIVE TR	33,163	$1M	0.0%	TRIM −83%
141	NULVNUSHARES ETF TR	30,399	$1M	0.0%	ADD 3%
142	MSMORGAN STANLEY	8,354	$1M	0.0%	HOLD
143	BABOEING CO	6,784	$1M	0.0%	ADD 17%
144	COPCONOCOPHILLIPS	10,167	$1M	0.0%	ADD 42%
145	FIXCOMFORT SYS USA INC	969	$1M	0.0%	ADD 10%
146	PAYXPAYCHEX INC	14,445	$1M	0.0%	ADD 27%
147	LOWLOWES COS INC	5,624	$1M	0.0%	HOLD
148	BLKBLACKROCK INC	1,379	$1M	0.0%	ADD 33%
149	BNDXVANGUARD CHARLOTTE FDS	27,565	$1M	0.0%	ADD 3%
150	CMECME GROUP INC	4,430	$1M	0.0%	ADD 16%
151	LMTLOCKHEED MARTIN CORP	2,154	$1M	0.0%	ADD 31%
152	JPMEJ P MORGAN EXCHANGE TRADED F	11,353	$1M	0.0%	HOLD
153	IVEISHARES TR	6,149	$1M	0.0%	TRIM −6%
154	PGRPROGRESSIVE CORP	6,390	$1M	0.0%	ADD 33%
155	BMYBRISTOL-MYERS SQUIBB CO	20,837	$1M	0.0%	ADD 71%
156	SPGIS&P GLOBAL INC	2,938	$1M	0.0%	ADD 36%
157	DLYDOUBLELINE YIELD OPPORTUNITI	89,111	$1M	0.0%	TRIM −33%
158	VLUEISHARES TR	8,679	$1M	0.0%	TRIM −5%
159	REGNREGENERON PHARMACEUTICALS	1,572	$1M	0.0%	ADD 20%
160	INTUINTUIT	2,784	$1M	0.0%	ADD 62%
161	BMOBANK MONTREAL MEDIUM	8,545	$1M	0.0%	HOLD
162	SCHWSCHWAB CHARLES CORP	12,234	$1M	0.0%	ADD 17%
163	MCKMCKESSON CORP	1,323	$1M	0.0%	ADD 25%
164	ACNACCENTURE PLC IRELAND	5,691	$1M	0.0%	TRIM −6%
165	MRSHMARSH & MCLENNAN COS INC	6,417	$1M	0.0%	ADD 36%
166	ITOTISHARES TR	7,706	$1M	0.0%	HOLD
167	MDTMEDTRONIC PLC	12,664	$1M	0.0%	ADD 26%
168	XLVSELECT SECTOR SPDR TR	7,481	$1M	0.0%	TRIM −10%
169	NOWSERVICENOW INC	10,358	$1M	0.0%	ADD 44%
170	WMWASTE MGMT INC DEL	4,689	$1M	0.0%	HOLD
171	AMSCAMERICAN SUPERCONDUCTOR CORP	31,117	$1M	0.0%	ADD 18%
172	MOATVANECK ETF TRUST	10,845	$1M	0.0%	TRIM −12%
173	ETNEATON CORP PLC	2,904	$1M	0.0%	ADD 33%
174	ANETARISTA NETWORKS INC	8,459	$1M	0.0%	ADD 13%
175	AVSEAMERICAN CENTY ETF TR	15,587	$1M	0.0%	HOLD
176	VLOVALERO ENERGY CORP	4,189	$1M	0.0%	ADD 5%
177	ISRGINTUITIVE SURGICAL INC	2,241	$1M	0.0%	TRIM −17%
178	NOCNORTHROP GRUMMAN CORP	1,510	$1M	0.0%	ADD 9%
179	SLBSCHLUMBERGER LTD	19,992	$1M	0.0%	ADD 37%
180	BF.ABROWN FORMAN CORP	38,284	$1M	0.0%	HOLD
181	ADPAUTOMATIC DATA PROCESSING IN	5,020	$1M	0.0%	ADD 65%
182	GDGENERAL DYNAMICS CORP	2,959	$1M	0.0%	ADD 8%
183	SPYGSPDR SERIES TRUST STATE STREET SPD	10,360	$1M	0.0%	TRIM −3%
184	NVRNVR INC	151	$995,064	0.0%	TRIM −11%
185	EDCONSOLIDATED EDISON INC	8,765	$991,994	0.0%	ADD 22%
186	GMGENERAL MTRS CO	13,286	$989,809	0.0%	ADD 7%
187	PFFISHARES TR	32,530	$986,314	0.0%	HOLD
188	SYKSTRYKER CORPORATION	2,964	$974,019	0.0%	ADD 282%
189	PLDPROLOGIS INC.	7,362	$973,061	0.0%	ADD 17%
190	SBUXSTARBUCKS CORP	10,809	$968,390	0.0%	ADD 30%
191	VRTXVERTEX PHARMACEUTICALS INC	2,143	$956,936	0.0%	ADD 49%
192	SCHDSCHWAB STRATEGIC TR	30,930	$948,932	0.0%	TRIM −8%
193	LHXL3HARRIS TECHNOLOGIES INC	2,742	$946,294	0.0%	ADD 7%
194	FFEBFIRST TR EXCHNG TRADED FD VI	16,803	$938,449	0.0%	HOLD
195	DNOVFIRST TR EXCHNG TRADED FD VI	19,453	$931,904	0.0%	HOLD
196	CMCSACOMCAST CORP NEW	32,345	$928,614	0.0%	ADD 55%
197	VGTVANGUARD WORLD FD	1,329	$927,239	0.0%	ADD 31%
198	AVSUAMERICAN CENTY ETF TR	12,507	$924,580	0.0%	TRIM −6%
199	VVVANGUARD INDEX FDS	3,076	$919,263	0.0%	HOLD
200	COFCAPITAL ONE FINL CORP	5,032	$918,048	0.0%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JNJJOHNSON & JOHNSON

7.0M

7.2M

7.0M

7.1M

7.0M

$1.7B

SPYSTATE STR SPDR S&P 500 ETF T

728K

733K

734K

732K

714K

$464M

IVVISHARES TR

490K

524K

514K

515K

544K

534K

$349M

AAPLAPPLE INC

841K

854K

902K

867K

878K

$223M

TBILRBB FD INC

—

1.1M

833K

$42M

VOOVANGUARD INDEX FDS

12K

14K

27K

38K

39K

66K

$39M

MSFTMICROSOFT CORP

54K

86K

110K

109K

106K

$39M

NVDANVIDIA CORPORATION

93K

109K

196K

197K

195K

224K

$39M

PEPPEPSICO INC

210K

211K

216K

220K

219K

$34M

SPYVSPDR SERIES TRUST

296K

350K

399K

445K

520K

563K

$32M

AVDEAMERICAN CENTY ETF TR

—

226K

444K

576K

254K

350K

$30M

HEDGSERIES PORTFOLIOS TR

—

830K

902K

$26M

IJHISHARES TR

315K

389K

387K

386K

383K

$26M

TLTISHARES TR

283K

243K

260K

280K

279K

281K

$24M

AVGOBROADCOM INC

40K

78K

79K

77K

78K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JOURNEY STRATEGIC WEALTH LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 821 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

JOURNEY STRATEGIC WEALTH LLC