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Stock research / United States / Funds / Journey Advisory Group, LLC

Journey Advisory Group, LLC

CIK 1840085 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Journey Advisory Group, LLC reported 282 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: PIMCO ETF Trust (4.8%), Vanguard Ftse Developed Markets (4.3%) and Apple Inc. (3.2%). Against the quarter before, it opened 48 positions, added to 114, trimmed 89 and sold out of 8.

Reported holdings$1.31B+12.2% on Q1 2026
Positions282+40 on Q1 2026
The largest ten28.4%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded toTrimmed
PYLD4.8%VEA4.3%AAPL3.2%MTUM2.8%MSFT2.6%GOOGL2.4%PG2.3%ILF2.2%LLY2.0%JPM1.8%IGV1.7%SCHO1.7%VGK1.6%USMV1.6%268 more65.0%

The 14 largest of its 282 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $834.1 million in 224 positions$834MQ3 24Q4 2024: $834.0 million in 224 positions$834MQ4 24Q1 2025: $1.22 billion in 270 positions$1.22BQ1 25Q2 2025: $1.28 billion in 273 positions$1.28BQ2 25Q3 2025: $1.35 billion in 266 positions$1.35BQ3 25Q4 2025: $1.19 billion in 262 positions$1.19BQ4 25Q1 2026: $1.17 billion in 242 positions$1.17BQ1 26Q2 2026: $1.31 billion in 282 positions$1.31BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 48Added 114Held 31Trimmed 89Sold out 8
Opened: 48Added: 114Held: 31Trimmed: 89Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 48

  1. iShares Trust IGV$22.3 million
  2. iShares Trust IHI$6.6 million
  3. Clorox Co. CLX$6.2 million
  4. Vanguard World FD VDE$4.8 million
  5. Becton Dickinson & Co. BDX$4.8 million
  6. Vanguard Instl Index FD VBIL$4.0 million
  7. Global X FDS ARGT$3.8 million
  8. Simplify Exchange Traded Fun RFIX$2.2 million

and 40 more in the table below

Added to 114

  1. iShares Trust MTUM+47,070 shares · +76%
  2. Invesco QQQ Trust QQQ+11,590 shares · +162%
  3. Procter & Gamble Co. PG+39,792 shares · +24%
  4. Vaneck Oil Refiners ETF CRAK+112,296 shares · +48%
  5. KLA Corp. KLAC+15,605 shares · +926%
  6. Medtronic plc MDT+59,546 shares · +2312%
  7. Kimberly Clark Corp. KMB+41,699 shares · +1415%
  8. Boston Scientific Corp. BSX+93,846 shares · +1604%

and 106 more in the table below

Trimmed 89

  1. iShares Trust SGOV-456,504 shares · -72%
  2. Doubleline ETF Trust DBND-224,046 shares · -45%
  3. Ssga Funds Management Inc. TOTL-246,681 shares · -48%
  4. iShares Trust AAXJ-44,338 shares · -67%
  5. Exchange Listed FDS Trust LPRE-147,593 shares · -94%
  6. iShares Inc. EWT-35,527 shares · -40%
  7. Arthur J. Gallagher & Co. AJG-13,733 shares · -87%
  8. JBS N.V. JBS-134,865 shares · -37%

and 81 more in the table below

Sold out of 8

  1. First Trust Exchange-Traded FD FTXG$2.6 million last quarter
  2. Global X FDS MLPX$2.3 million last quarter
  3. Spotify Technology S.A. SPOT$1.2 million last quarter
  4. Honeywell International Inc. HON$913,387 last quarter
  5. Accenture plc ACN$343,042 last quarter
  6. Fiserv Inc. FISV$255,341 last quarter
  7. AT&T Inc. T$250,503 last quarter
  8. Beeline Holdings Inc. BLNE$28,202 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PIMCO ETF Trust PYLD2,392,375$63.4 million4.85%+92,292
Vanguard Ftse Developed Markets VEA796,992$56.8 million4.34%+4,797
Apple Inc. AAPL146,313$42.3 million3.24%+1,250
iShares Trust MTUM108,657$37.3 million2.85%+47,070
Microsoft Corp. MSFT89,712$33.5 million2.56%+1,108
Alphabet Inc. GOOGL87,041$31.1 million2.38%+1,318
Procter & Gamble Co. PG203,435$29.8 million2.28%+39,792
iShares Trust Latn Amer 40 ETF ILF834,982$28.2 million2.15%+33,825
Eli Lilly & Co. LLY21,437$25.7 million1.97%-242
JPMorgan Chase & Co. JPM71,743$23.5 million1.79%+415
iShares Trust IGV246,014$22.3 million1.70%new
Schwab Strategic Trust SCHO900,961$21.7 million1.66%+41,069
Vanguard Intl Equity Index F VGK241,195$21.4 million1.63%-1,280
iShares Edge MSCI Min Vol USA ETF USMV219,463$21.2 million1.62%+881
Broadcom Inc. AVGO55,706$21.0 million1.61%-2,214
iShares Trust IBTI878,742$19.5 million1.49%+8,322
iShares Trust IBTH853,470$19.1 million1.46%-18,635
Vanguard Specialized Funds VIG77,346$18.3 million1.40%+3,079
iShares Trust SGOV180,525$18.2 million1.39%-456,504
NVIDIA Corp. NVDA90,065$18.0 million1.38%+13,773
iShares Ibonds Dec 2030 Term Treasury ETF IBTK902,785$17.6 million1.35%+51,372
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ808,737$17.5 million1.34%+11,004
iShares Edge MSCI USA Quality F QUAL79,363$17.4 million1.33%-873
Vaneck Oil Refiners ETF CRAK345,669$15.9 million1.22%+112,296
Invesco QQQ Trust QQQ18,731$13.8 million1.05%+11,590
iShares Core S&P Mid-Cap ETF IJH177,072$13.7 million1.04%-17,352
iShares Core Dividend Growth DGRO175,501$13.3 million1.02%-2,369
Marathon Petroleum Corp. MPC49,105$12.6 million0.96%+185
Doubleline ETF Trust DBND272,062$12.4 million0.95%-224,046
AbbVie Inc. ABBV47,472$11.9 million0.91%+181
Technology Select Sector SPDR ETF XLK59,168$11.3 million0.86%-206
Amazon.com Inc. AMZN46,055$11.0 million0.84%+1,704
General Electric Co. GE28,296$10.6 million0.81%-1,068
Ssga Funds Management Inc. TOTL267,195$10.5 million0.81%-246,681
Schwab Fundamental Internationa FNDF195,847$10.3 million0.79%-1,411
Wisdomtree Trust DGRW105,286$10.1 million0.77%-271
Costco Wholesale Corp. COST10,329$9.7 million0.74%+52
Select Sector SPDR Trust XLV57,962$9.2 million0.70%+3,841
Meta Platforms, Inc. META15,849$8.9 million0.68%+151
Walmart Inc. WMT77,182$8.7 million0.67%+635
Waste Management Inc. WM36,678$8.2 million0.62%-45
Applied Materials Inc. AMAT11,263$8.1 million0.62%+648
Lincoln Edl Svcs Corp. LINC156,179$7.8 million0.60%+836
iShares Trust FXI241,893$7.6 million0.58%-6,845
Casey's General Stores, Inc. CASY9,261$7.4 million0.56%-3
Schwab Fundamental US Large Com FNDX234,993$7.3 million0.56%+2,900
Visa Inc. V21,110$7.2 million0.55%+1,362
Invesco Exchange Traded FD T PRF130,768$7.1 million0.54%-4,617
Valero Energy Corp. VLO26,775$7.0 million0.53%+5,099
TJX Companies Inc. TJX44,917$6.8 million0.52%-211
Invesco Exchange Traded FD T XMHQ58,778$6.6 million0.51%+3,160
iShares Trust IHI134,066$6.6 million0.51%new
Cintas Corp. CTAS38,796$6.6 million0.50%+479
Johnson & Johnson JNJ25,892$6.6 million0.50%+695
iShares Core S&P 500 ETF IVV8,676$6.5 million0.50%+539
Alphabet Inc. GOOG17,723$6.3 million0.48%+2,611
Clorox Co. CLX65,347$6.2 million0.48%new
SPDR Gold Trust GLD16,494$6.1 million0.46%-17
Copa Holdings SA CPA39,020$6.1 million0.46%+8,955
Home Depot, Inc. HD17,198$6.1 million0.46%+153
NextEra Energy Inc. NEE68,216$6.0 million0.46%+13
iShares Inc. EWT54,048$5.9 million0.45%-35,527
iShares Inc. MSCI Hong KG ETF EWH276,964$5.8 million0.44%+746
Range Resources Corp. RRC155,470$5.8 million0.44%+19,169
SPDR S&P 500 SPY7,722$5.8 million0.44%-536
Goldman Sachs Group Inc. GS5,663$5.7 million0.44%+117
iShares Core S&P Small-Cap ETF IJR37,827$5.6 million0.43%-3,480
CSX Corp. CSX117,565$5.6 million0.43%-2,217
iShares Inc. EWJ59,513$5.6 million0.42%-4,624
Ameriprise Financial Inc. AMP12,021$5.5 million0.42%-153
ExxonMobil Holdings Corp. XOM39,174$5.4 million0.41%-585
KLA Corp. KLAC17,290$5.2 million0.40%+15,605
Caterpillar Inc. CAT4,838$5.2 million0.39%+114
RTX Corp. RTX27,147$5.2 million0.39%+416
Lockheed Martin Corp. LMT9,833$5.0 million0.38%+227
Cincinnati Financial Corp. CINF26,510$4.9 million0.38%-92
Kimberly Clark Corp. KMB44,645$4.9 million0.37%+41,699
Medtronic plc MDT62,121$4.9 million0.37%+59,546
Vanguard World FD VDE32,074$4.8 million0.37%new
Becton Dickinson & Co. BDX31,816$4.8 million0.37%new
St. Joe Co. JOE76,034$4.8 million0.36%+255
Antero Resources Corp. AR133,500$4.7 million0.36%+111,500
American Express Co. AXP13,809$4.7 million0.36%-54
MercadoLibre, Inc. MELI2,721$4.6 million0.35%+1,320
Berkshire Hathaway Inc. Del6$4.5 million0.34%no change
Boston Scientific Corp. BSX99,696$4.3 million0.33%+93,846
Snap-on Inc. SNA10,494$4.2 million0.32%-140
Pilgrims Pride Corp. PPC144,435$4.1 million0.31%+47,671
Vanguard Instl Index FD VBIL52,970$4.0 million0.31%new
Chevron Corp. CVX24,149$4.0 million0.31%-202
Agnico Eagle Mines Ltd AEM25,292$3.9 million0.30%+4,415
SAP SE SAP25,079$3.9 million0.30%+7,366
Global X FDS ARGT41,267$3.8 million0.29%new
McDonald's Corp. MCD13,571$3.7 million0.28%+109
Jacobs Solutions Inc. J28,454$3.6 million0.27%-1,351
WEC Energy Group, Inc. WEC30,447$3.6 million0.27%+133
Intel Corp. INTC24,696$3.4 million0.26%-6,529
Vanguard Short Term Government VGSH57,970$3.4 million0.26%-25,264
SPDR Ser Trust LGLV18,503$3.4 million0.26%-351
Taiwan Semiconductor Manufacturing Company Limited TSM6,839$3.3 million0.25%-236
Berkshire Hathaway Inc. Class B BRKB6,292$3.1 million0.24%+548
Thermo Fisher Scientific Inc. TMO6,150$3.1 million0.24%+5,273
International Business Machines Corp. IBM10,819$3.0 million0.23%+1,895
Merck & Co., Inc. MRK23,149$3.0 million0.23%-540
Doubleline Yield Opportuniti DLY197,661$2.8 million0.21%-1,107
JBS N.V. JBS233,000$2.8 million0.21%-134,865
Ssga Active Trust STOT56,367$2.7 million0.20%+226
iShares Trust AAXJ21,623$2.6 million0.20%-44,338
Doubleline Capital LP DSL230,114$2.5 million0.19%-1,427
Union Pacific Corp. UNP9,187$2.5 million0.19%-30
Doubleline Opportunistic CR FD Com DBL171,944$2.5 million0.19%-1,430
Mosaic Co. MOS116,366$2.5 million0.19%+10,023
Sociedad Quimica Y Minera De SQM33,090$2.4 million0.19%+267
Vanguard FTSE All-World ex-US ETF VEU28,785$2.4 million0.18%+277
CME Group Inc. CME10,902$2.4 million0.18%-62
Amgen Inc. AMGN6,427$2.3 million0.18%+124
Ea Series Trust BOXX19,577$2.3 million0.18%+11,217
Simplify Exchange Traded Fun RFIX56,757$2.2 million0.17%new
Micron Technology Inc. MU1,855$2.1 million0.16%-100
Rockwell Automation, Inc. ROK4,105$2.0 million0.16%no change
Oracle Corp. ORCL13,503$2.0 million0.15%+32
iShares Trust EFA18,967$2.0 million0.15%+3,489
U.S. Bancorp USB32,607$2.0 million0.15%-50
Advanced Micro Devices Inc. AMD3,348$1.9 million0.15%-1
Deere & Co. DE3,016$1.9 million0.15%-30
Eldorado Gold Corp. New EGO61,292$1.9 million0.15%new
Emerson Electric Co. EMR12,995$1.9 million0.14%+560
iShares Trust MCHI35,523$1.8 million0.14%-1,876
Mastercard Inc. MA3,431$1.8 million0.13%+219
Eaton Corp. plc ETN4,076$1.7 million0.13%+139
Chubb Ltd. CB5,079$1.7 million0.13%+251
Financial Select Sector SPDR ETF XLF32,168$1.7 million0.13%-300
Alamos Gold Inc. New AGI56,354$1.7 million0.13%new
VG Totl STK Vprs VTI4,615$1.7 million0.13%-12
Tesla, Inc. TSLA4,053$1.7 million0.13%+231
SPDR S&P MidCap 400 ETF MDY2,328$1.6 million0.13%+126
Norfolk Southern Corp. NSC5,044$1.6 million0.12%no change
Vanguard Value ETF VTV7,055$1.5 million0.12%+11
Vanguard World FD VGT12,504$1.5 million0.11%+10,935
B2GOLD Corp. BTG397,522$1.5 million0.11%new
Marvell Technology, Inc. MRVL4,964$1.5 million0.11%+859
Bank of New York Mellon Corp. BNY10,070$1.5 million0.11%no change
Stryker Corp. SYK4,507$1.4 million0.11%+83
Microchip Technology Inc. MCHP15,489$1.4 million0.11%-95
Select Sector SPDR Trust XLI7,576$1.4 million0.11%-135
Abbott Laboratories ABT14,912$1.4 million0.10%-659
Dycom Industries Inc. DY2,663$1.3 million0.10%new
Bank of America Corp. BAC20,921$1.2 million0.09%+5,358
Vanguard Total Bond Market ETF BND16,166$1.2 million0.09%-760
PepsiCo Inc. PEP8,680$1.2 million0.09%+287
iShares Trust IBDU50,100$1.2 million0.09%no change
Corning Inc. GLW4,454$1.1 million0.09%+308
Motorola Solutions, Inc. MSI2,713$1.1 million0.09%+48
Select Sector SPDR Trust XLE21,105$1.1 million0.09%-100
SPDR Ser Trust SPTM12,191$1.1 million0.08%no change
Invesco S&P MidCap Momentum ETF XMMO6,240$1.1 million0.08%-224
Vanguard Mid Cap Index ETF VO12,558$1.0 million0.08%+9,103
Select Sector SPDR Trust XLY8,624$1.0 million0.08%+100
Bristol-Myers Squibb Co. BMY17,141$987,6640.08%+200
Walt Disney Co. DIS10,242$985,9880.08%+1,082
PNC Financial Services Group, Inc. PNC3,917$964,4440.07%-102
UnitedHealth Group Inc. UNH2,310$960,1050.07%new
iShares Trust SHY11,600$952,4760.07%no change
GE Vernova Inc. GEV805$945,7810.07%+29
Cisco Systems, Inc. CSCO7,957$934,5940.07%+382
Vanguard Growth ETF VUG10,670$919,1140.07%+8,846
iShares Select Dividend ETF DVY5,823$910,1350.07%-620
Southern Co. SO9,105$871,4400.07%+199
Duke Energy Corp. DUK6,643$840,9260.06%+82
Pfizer Inc. PFE34,607$833,3090.06%+2,809
iShares S&P Growth Index FD IVW6,025$828,6180.06%+7
Nasdaq, Inc. NDAQ10,458$824,3000.06%+148
Nucor Corp. NUE3,670$817,5630.06%-24
Invesco Exchange Traded FD T RSP3,787$805,7610.06%-172
iShares Trust IWB1,836$751,8420.06%no change
Lowe's Companies Inc. LOW3,354$739,5230.06%no change
Intuitive Surgical Inc. ISRG1,839$731,3340.06%-57
Coca-Cola Co. KO8,950$727,3540.06%-151
American Financial Group Inc. AFG5,077$710,4430.05%-145
iShares Trust IWF5,691$706,6510.05%+4,131
Travelers Companies, Inc. TRV2,035$671,7940.05%-10
iShares Trust IQLT13,163$652,2360.05%-696
Schwab Strategic Trust SCHG19,044$644,4580.05%new
Automatic Data Processing Inc. ADP2,835$634,8000.05%-389
iShares Silver Trust SLV11,744$627,9520.05%-49
Phillips 66 PSX3,705$626,3300.05%+233
Charles Schwab Corp. SCHW6,717$619,7780.05%+2,663
Illinois Tool Works Inc. ITW2,286$618,2940.05%+67
Astera Labs Inc. ALAB1,271$613,9180.05%new
iShares U S ETF Trust NEAR11,990$607,4130.05%-1,970
Palantir Technologies Inc. PLTR5,105$595,6000.05%+202
Global X Infrastr Development ETF (pave) PAVE9,876$581,8940.04%-1,000
Danaher Corp. DHR3,000$571,5320.04%+1,535
Advanced Drainage Systems, Inc. WMS3,628$569,5260.04%no change
Medpace Holdings, Inc. MEDP1,068$565,6020.04%+283
ConocoPhillips COP5,369$558,1610.04%+63
iShares S&P 500 Value ETF IVE2,326$528,1420.04%+12
iShares Gold Trust IAU6,927$523,0580.04%-308
Philip Morris International Inc. PM2,858$517,0410.04%+87
ON Semiconductor Corp. ON5,379$508,5310.04%-1,596
Palo Alto Networks Inc. PANW1,458$497,2070.04%new
Halliburton Co. HAL14,395$488,7100.04%no change
Arthur J. Gallagher & Co. AJG2,097$481,4080.04%-13,733
Schwab Strategic Trust SCHK13,250$477,7950.04%new
Analog Devices Inc. ADI1,186$471,0440.04%+302
Invesco QQQ Trust255$469,3280.04%new
Agilent Technologies, Inc. A3,468$460,9940.04%+1,629
Boeing Co. BA2,123$459,6240.04%-13
Honeywell Aerospace Inc. Com HONA2,052$453,6560.03%new
Borgwarner Inc. BWA6,752$448,3330.03%no change
iShares Trust MUB4,135$445,0090.03%+413
Honeywell International Inc. HON1,985$444,4420.03%new
General Dynamics Corp. GD1,253$443,8630.03%-47
SPDR S&P 500 ETF Trust323$441,3800.03%new
iShares Trust SOXX675$432,5130.03%-45
iShares Trust IMCG4,385$431,0460.03%no change
Schwab Strategic Trust SCHB14,630$423,6850.03%new
Kayne Anderson/Closed-end KYN30,000$414,9000.03%no change
Global X FDS URA9,432$412,1780.03%no change
Morgan Stanley MS1,969$411,5040.03%+329
iShares Trust ITA1,650$399,9930.03%no change
Cencora, Inc. COR1,409$398,7190.03%-200
Northrop Grumman Corp. NOC774$394,2060.03%no change
iShares Barclays Tips Bond TIP3,551$388,5860.03%no change
Altria Group, Inc. MO5,257$378,2410.03%+170
Marsh & McLennan Companies, Inc. MRSH2,220$370,0070.03%-4
iShares Russell 2000 ETF IWM1,227$368,6520.03%-333
Vanguard Whitehall FDS VYM2,298$363,1530.03%-122
Verizon Communications Inc. VZ8,419$356,4600.03%+98
iShares Trust IWR3,228$356,1130.03%new
CNO Financial Group, Inc. CNO6,798$346,5630.03%-519
Texas Instruments Inc. TXN1,158$345,1650.03%-351
Carrier Global Corp. CARR4,615$338,5100.03%+100
Sandisk Corp. SNDK145$329,6910.03%new
W.W. Grainger, Inc. GWW241$327,8560.03%-10
Elevance Health, Inc. ELV815$315,1850.02%new
Heico Corp. New HEIA1,219$314,3920.02%new
American Electric Power Co. Inc. AEP2,244$307,0020.02%-33
Exchange Listed FDS Trust LPRE10,000$301,0000.02%-147,593
Aon plc AON906$300,5110.02%new
AMETEK Inc. AME1,213$293,4730.02%new
iShares Trust IBDT11,500$290,3750.02%no change
iShares Trust SMLF3,158$281,5320.02%-1,919
Vanguard World FD VHT941$281,3680.02%no change
Ecolab Inc. ECL1,000$278,6100.02%-19
Vanguard Index FDS VXF1,128$277,7250.02%new
Novartis AG NVS1,737$272,2230.02%no change
Vaneck ETF Trust GDX3,575$269,7340.02%new
Starbucks Corp. SBUX2,584$264,0590.02%+58
iShares Core MSCI Eafe ETF IEFA2,698$260,5730.02%new
Vanguard Small Cap ETF VB859$260,4670.02%+11
Western Digital Corp. WDC400$255,4880.02%new
Qualcomm Inc. QCOM1,360$251,3140.02%new
iShares Trust IBDW11,800$245,9120.02%no change
iShares Trust IBDX9,700$244,3430.02%no change
Fifth Third Bancorp FITB4,327$243,9170.02%+20
iShares Trust HEFA5,014$235,2820.02%new
CMS Energy Corp. CMS3,050$233,3250.02%no change
Nike, Inc. NKE5,651$231,9740.02%-1,033
Keysight Technologies, Inc. KEYS662$231,7460.02%new
Vaneck ETF Trust GDXJ2,317$227,6450.02%new
Edwards Lifesciences Corp. EW2,516$227,5970.02%-184
Select Sector SPDR Trust XLB4,460$226,7020.02%+78
Kroger Co. KR4,062$225,5630.02%-120
iShares Trust IYW870$219,4400.02%new
Five Below, Inc. FIVE1,200$215,7480.02%new
Citigroup Inc. C1,541$215,6780.02%new
SPDR S&P 500 Growth ETF SPYG1,807$215,0150.02%new
FedEx Corp. FDX675$211,3630.02%no change
Occidental Petroleum Corp. OXY4,345$211,0370.02%no change
iShares Trust IBDR8,664$209,9290.02%no change
iShares Russell 1000 Value Inde IWD852$206,5500.02%new
BlackRock ETF Trust II BINC3,900$204,1260.02%new
Vertiv Holdings Co. VRT607$203,2360.02%new
iShares Trust IBB1,062$201,9820.02%new
iShares Trust EFV2,617$200,3310.02%new
Linde plc LIN386$200,3110.02%new
iShares Trust640$179,3920.01%new
Nomura Holdings Inc. NMR19,088$167,5930.01%new
Immunitybio Inc. IBRX18,123$158,6670.01%+3,973
Grab Holdings Limited GRAB12,000$45,2400.00%no change
Mainz Biomed N V QUCY10,000$15,7000.00%-5,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.