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Stock research / United States / Funds / Journey Strategic Wealth LLC

Journey Strategic Wealth LLC

CIK 1909316 · latest 13F filed 15 April 2026 · Read the filing on EDGAR

Journey Strategic Wealth LLC reported 821 US-listed holdings worth $4.03 billion in its 13F for the quarter ended 31 March 2026, filed 15 April 2026. Its largest: Johnson & Johnson (42.5%), SPDR S&P 500 (11.5%) and iShares Core S&P 500 ETF (8.7%). Against the quarter before, it opened 130 positions, added to 464, trimmed 184 and sold out of 71.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$4.03B+5.9% on Q4 2025
Positions821+59 on Q4 2025
The largest ten73.8%of its reported holdings
Latest 13FQ1 2026filed 15 April 2026
Where the money is
Added toTrimmed
JNJ42.5%SPY11.5%IVV8.7%AAPL5.5%TBIL1.0%VOO1.0%MSFT1.0%NVDA1.0%PEP0.8%SPYV0.8%AVDE0.7%807 more23.6%

The 14 largest of its 821 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $2.73 billion in 510 positions$2.73BQ3 24Q4 2024: $2.68 billion in 501 positions$2.68BQ4 24Q1 2025: $2.87 billion in 504 positions$2.87BQ1 25Q2 2025: $3.08 billion in 661 positions$3.08BQ2 25Q3 2025: $3.55 billion in 705 positions$3.55BQ3 25Q4 2025: $3.81 billion in 762 positions$3.81BQ4 25Q1 2026: $4.03 billion in 821 positions$4.03BQ1 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 130Added 464Held 43Trimmed 184Sold out 71
Opened: 130Added: 464Held: 43Trimmed: 184Sold out: 71

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 130

  1. Vanguard Ny Tax Free FDS MUNY$3.2 million
  2. SPDR S&P 500 Esg ETF EFIV$1.7 million
  3. Ichor Holdings, Ltd. ICHR$765,383
  4. AstraZeneca PLC AZN$695,844
  5. Vici Properties Inc. VICI$493,304
  6. American Century ETF Trust AVEM$477,356
  7. Allstate Corp. ALL$446,610
  8. Cintas Corp. CTAS$445,827

and 122 more in the table below

Added to 464

  1. Vanguard S&P 500 VOO+27,076 shares · +69%
  2. American Century ETF Trust AVDE+96,299 shares · +38%
  3. NVIDIA Corp. NVDA+28,693 shares · +15%
  4. Meta Platforms, Inc. META+5,256 shares · +24%
  5. Apple Inc. AAPL+11,557 shares · +1%
  6. SPDR Ser Trust SPYV+42,648 shares · +8%
  7. Amazon.com Inc. AMZN+10,092 shares · +11%
  8. Series Portfolios Trust HEDG+71,809 shares · +9%

and 456 more in the table below

Trimmed 184

  1. Johnson & Johnson JNJ-54,057 shares · -1%
  2. RBB FD Inc. TBIL-233,813 shares · -22%
  3. SPDR S&P 500 SPY-17,576 shares · -2%
  4. Ssga Active Trust EMTL-163,170 shares · -83%
  5. iShares Core S&P 500 ETF IVV-10,398 shares · -2%
  6. SPDR Gold MiniShares GLDM-23,508 shares · -11%
  7. ProShares Trust ISPY-38,577 shares · -88%
  8. iShares Silver Trust SLV-22,294 shares · -76%

and 176 more in the table below

Sold out of 71

  1. Bitwise Bitcoin ETF Trust BITB$14.2 million last quarter
  2. Honeytree U.s. Equity ETF BEEZ$2.3 million last quarter
  3. American Healthcare Reit, Inc. AHR$1.0 million last quarter
  4. AppLovin Corp. APP$752,657 last quarter
  5. AstraZeneca PLC AZN$679,215 last quarter
  6. KKR & Co. Inc. KKR$651,423 last quarter
  7. iShares Trust ACWX$648,879 last quarter
  8. Frontier Communications Pare FYBR$487,449 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Johnson & Johnson JNJ6,998,885$1.71 billion42.46%-54,057
SPDR S&P 500 SPY714,212$464.5 million11.53%-17,576
iShares Core S&P 500 ETF IVV533,947$348.8 million8.66%-10,398
Apple Inc. AAPL878,194$222.9 million5.53%+11,557
RBB FD Inc. TBIL832,583$41.5 million1.03%-233,813
Vanguard S&P 500 VOO66,071$39.5 million0.98%+27,076
Microsoft Corp. MSFT106,475$39.4 million0.98%-2,866
NVIDIA Corp. NVDA224,161$39.1 million0.97%+28,693
PepsiCo Inc. PEP219,322$34.1 million0.85%-583
SPDR Ser Trust SPYV563,131$31.9 million0.79%+42,648
American Century ETF Trust AVDE349,944$29.7 million0.74%+96,299
Series Portfolios Trust HEDG901,723$26.1 million0.65%+71,809
iShares Core S&P Mid-Cap ETF IJH383,153$25.9 million0.64%-2,894
iShares Trust TLT280,556$24.3 million0.60%+1,864
Broadcom Inc. AVGO78,305$24.2 million0.60%+1,317
Amazon.com Inc. AMZN101,941$21.2 million0.53%+10,092
iShares Edge MSCI USA Quality F QUAL106,928$20.5 million0.51%+2,943
iShares Core S&P Small-Cap ETF IJR163,315$20.3 million0.50%-506
Invesco Ai and Next Gen Software ETF IGPT347,188$20.2 million0.50%-20,316
iShares Trust MTUM81,997$19.7 million0.49%+1,347
Alphabet Inc. GOOGL64,277$18.5 million0.46%+3,947
Invesco Actively Managed Exc GTO380,778$17.8 million0.44%+18,147
SPDR Gold MiniShares GLDM187,866$17.4 million0.43%-23,508
Invesco Exch Traded FD Trust II QQQM72,728$17.3 million0.43%+154
Invesco ETFs OMFL283,384$17.0 million0.42%+3,232
Meta Platforms, Inc. META26,821$15.3 million0.38%+5,256
iShares Trust IWB41,533$14.8 million0.37%+901
Alphabet Inc. GOOG46,711$13.4 million0.33%+2,616
John Hancock Exchange Traded JHMB524,652$11.5 million0.29%+8,455
American Centy ETF Trust AVUV102,128$11.3 million0.28%-681
JPMorgan Chase & Co. JPM37,493$11.0 million0.27%+2,190
Berkshire Hathaway Inc. Class B BRKB21,422$10.3 million0.25%+3,732
Tesla, Inc. TSLA25,875$9.6 million0.24%+2,469
JP Morgan ETFs JPIE195,143$9.0 million0.22%+2,824
iShares Trust IWY30,593$7.6 million0.19%-676
ExxonMobil Holdings Corp. XOM44,618$7.6 million0.19%+3,875
First Trust Exchange-Traded FD FMB146,105$7.4 million0.18%+5,032
Eli Lilly & Co. LLY7,471$6.9 million0.17%+1,068
Allspring Exchange Traded Fu AINP273,760$6.8 million0.17%+6,566
Home Depot, Inc. HD20,641$6.8 million0.17%+1,504
Madrigal Pharmaceuticals Inc. MDGL12,829$6.7 million0.17%no change
Costco Wholesale Corp. COST6,719$6.7 million0.17%+1,536
SPDR Ser Trust SPTL254,588$6.7 million0.17%+9,935
Chevron Corp. CVX29,645$6.1 million0.15%+1,715
Walmart Inc. WMT46,378$5.8 million0.14%+1,943
American Express Co. AXP18,388$5.6 million0.14%+328
AbbVie Inc. ABBV24,928$5.4 million0.13%+1,849
Invesco QQQ Trust QQQ9,130$5.3 million0.13%+616
Micron Technology Inc. MU14,458$4.9 million0.12%+3,165
Visa Inc. V15,977$4.8 million0.12%-1,500
New York Life Invts Active E MMIT192,888$4.6 million0.12%+54,216
Wisdomtree Trust IQDG115,693$4.6 million0.12%-1,885
Procter & Gamble Co. PG31,190$4.5 million0.11%+5,859
Philip Morris International Inc. PM26,784$4.4 million0.11%+3,706
McDonald's Corp. MCD14,246$4.4 million0.11%+2,616
International Business Machines Corp. IBM18,118$4.4 million0.11%-1,064
Mastercard Inc. MA8,696$4.3 million0.11%+2,345
BlackRock ETF Trust DYNF74,414$4.3 million0.11%+5,040
AB Active Etfs Inc. TAFI169,612$4.3 million0.11%+2,026
iShares Edge MSCI Min Vol USA ETF USMV43,967$4.1 million0.10%+450
Netflix Inc. NFLX42,246$4.1 million0.10%+16,072
iShares Trust EFG36,107$4.0 million0.10%-39
Merck & Co., Inc. MRK32,079$3.9 million0.10%+1,321
Applied Materials Inc. AMAT11,002$3.8 million0.09%+329
Caterpillar Inc. CAT5,170$3.7 million0.09%+226
VG Totl STK Vprs VTI11,326$3.6 million0.09%-783
iShares Core MSCI Emerging Mark IEMG50,945$3.6 million0.09%+3,973
Lumentum Holdings Inc. LITE4,787$3.4 million0.08%+14
KLA Corp. KLAC2,171$3.2 million0.08%+58
Vanguard Ny Tax Free FDS MUNY30,983$3.2 million0.08%new
RTX Corp. RTX16,221$3.1 million0.08%+1,716
Cisco Systems, Inc. CSCO40,061$3.1 million0.08%+1,769
Bank of America Corp. BAC63,415$3.1 million0.08%+11,975
Advanced Micro Devices Inc. AMD14,491$2.9 million0.07%+750
Invesco Exch Traded FD Trust II QQMG72,107$2.9 million0.07%+4,078
iShares Trust ESGU19,372$2.7 million0.07%-411
Oracle Corp. ORCL18,457$2.7 million0.07%+1,566
General Electric Co. GE9,485$2.7 million0.07%+1,381
Palantir Technologies Inc. PLTR18,289$2.7 million0.07%+1,547
Goldman Sachs Group Inc. GS3,150$2.7 million0.07%+357
Linde plc LIN5,361$2.7 million0.07%+2,469
Wisdomtree Trust XSOE65,882$2.6 million0.07%-873
Coherent Corp. COHR10,896$2.6 million0.06%+353
iShares Trust IXP22,038$2.5 million0.06%-555
Ea Series Trust BOXX21,656$2.5 million0.06%+7,576
iShares Trust CMF44,231$2.5 million0.06%+2,388
Vaneck ETF Trust GDXJ20,914$2.5 million0.06%-4,669
TJX Companies Inc. TJX15,515$2.5 million0.06%+2,507
Wells Fargo & Company WFC31,085$2.5 million0.06%+5,943
iShares Trust IWF5,720$2.4 million0.06%-79
Marathon Petroleum Corp. MPC9,874$2.4 million0.06%+285
iShares Trust MUB22,616$2.4 million0.06%-672
GE Vernova Inc. GEV2,718$2.4 million0.06%-68
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV36,631$2.4 million0.06%-391
Verizon Communications Inc. VZ47,134$2.4 million0.06%+6,010
SPDR Ser Trust SPYM30,041$2.3 million0.06%+2,863
SPDR Index SHS FDS QEFA24,422$2.3 million0.06%-390
NextEra Energy Inc. NEE23,416$2.2 million0.05%+2,352
Coca-Cola Co. KO28,383$2.2 million0.05%+4,767
Vanguard Ftse Developed Markets VEA33,666$2.2 million0.05%-1,353
Amgen Inc. AMGN5,915$2.1 million0.05%+743
iShares A.i. Innovation and Tech Active ETF BAI62,269$2.1 million0.05%+7,135
Select Sector SPDR Trust XLU44,580$2.0 million0.05%-1,178
Vanguard Ftse Emerging Markets VWO37,139$2.0 million0.05%+1,628
Union Pacific Corp. UNP7,865$1.9 million0.05%+240
Citigroup Inc. C16,805$1.9 million0.05%+3,718
Taiwan Semiconductor Manufacturing Company Limited TSM5,611$1.9 million0.05%-327
Lam Research Corp. LRCX8,872$1.9 million0.05%+687
Select Sector SPDR Trust XLE30,600$1.9 million0.05%-8,507
Thermo Fisher Scientific Inc. TMO3,807$1.9 million0.05%+390
Adasina Social Justc Allcp GLB ETF JSTC95,585$1.9 million0.05%+6,877
John Hancock Exchange Traded JHML23,445$1.8 million0.05%-1,542
Salesforce, Inc. CRM9,482$1.8 million0.04%+3,604
iShares Trust SUB16,594$1.8 million0.04%-351
SPDR S&P 500 Esg ETF EFIV27,726$1.7 million0.04%new
Deere & Co. DE3,098$1.7 million0.04%+654
Walt Disney Co. DIS18,046$1.7 million0.04%-5,545
Palo Alto Networks Inc. PANW10,791$1.7 million0.04%+2,068
SPDR Gold Trust GLD3,981$1.7 million0.04%-10
Intel Corp. INTC38,717$1.7 million0.04%+2,588
Morgan Stanley ETF Trust CVLC21,203$1.7 million0.04%+16,783
Vanguard Mun BD FDS VTEB33,708$1.7 million0.04%+11,540
Sandisk Corp. SNDK2,632$1.7 million0.04%-159
iShares Trust IYW9,216$1.7 million0.04%+898
Gilead Sciences, Inc. GILD11,794$1.6 million0.04%+1,616
Invesco Exchange Traded FD T RSP8,555$1.6 million0.04%-161
Brown Forman Corp. BFB61,846$1.6 million0.04%+728
Pfizer Inc. PFE57,557$1.6 million0.04%+5,905
iShares Core MSCI Eafe ETF IEFA17,831$1.6 million0.04%-80
MKS Inc. MKSI6,641$1.5 million0.04%+189
Duke Energy Corp. DUK11,566$1.5 million0.04%+1,596
FedEx Corp. FDX4,250$1.5 million0.04%+744
AT&T Inc. T51,879$1.5 million0.04%+7,468
Western Digital Corp. WDC5,534$1.5 million0.04%+574
Honeywell International Inc. HON6,531$1.5 million0.04%+2,145
UnitedHealth Group Inc. UNH5,450$1.5 million0.04%-1,484
Chubb Ltd. CB4,475$1.5 million0.04%+739
Danaher Corp. DHR7,674$1.5 million0.04%+1,499
Adobe Inc. ADBE5,967$1.5 million0.04%+2,875
Ssga Active Trust EMTL33,163$1.4 million0.04%-163,170
Nushares ETF Trust NULV30,399$1.4 million0.03%+911
Morgan Stanley MS8,354$1.4 million0.03%+99
Boeing Co. BA6,784$1.4 million0.03%+970
ConocoPhillips COP10,167$1.3 million0.03%+3,002
Comfort Systems USA Inc. FIX969$1.3 million0.03%+86
Paychex Inc. PAYX14,445$1.3 million0.03%+3,080
Lowe's Companies Inc. LOW5,624$1.3 million0.03%+69
BlackRock, Inc. BLK1,379$1.3 million0.03%+345
Vanguard Charlotte FDS BNDX27,565$1.3 million0.03%+830
CME Group Inc. CME4,430$1.3 million0.03%+598
Lockheed Martin Corp. LMT2,154$1.3 million0.03%+504
J P Morgan Exchange Traded F JPME11,353$1.3 million0.03%+113
iShares S&P 500 Value ETF IVE6,149$1.3 million0.03%-401
Progressive Corp. PGR6,390$1.3 million0.03%+1,570
Bristol-Myers Squibb Co. BMY20,837$1.3 million0.03%+8,629
S&P Global Inc. SPGI2,938$1.2 million0.03%+785
Doubleline Yield Opportuniti DLY89,111$1.2 million0.03%-43,950
iShares Trust VLUE8,679$1.2 million0.03%-438
Regeneron Pharmaceuticals, Inc. REGN1,572$1.2 million0.03%+265
Intuit Inc. INTU2,784$1.2 million0.03%+1,063
Bank of Montreal BMO8,545$1.2 million0.03%-82
Charles Schwab Corp. SCHW12,234$1.1 million0.03%+1,798
McKesson Corp. MCK1,323$1.1 million0.03%+268
Accenture plc ACN5,691$1.1 million0.03%-348
Marsh & McLennan Companies, Inc. MRSH6,417$1.1 million0.03%+1,693
iShares Trust ITOT7,706$1.1 million0.03%-36
Medtronic plc MDT12,664$1.1 million0.03%+2,584
Select Sector SPDR Trust XLV7,481$1.1 million0.03%-809
ServiceNow, Inc. NOW10,358$1.1 million0.03%+3,167
Waste Management Inc. WM4,689$1.1 million0.03%+85
American Superconductor Corp. AMSC31,117$1.1 million0.03%+4,720
Vaneck ETF Trust MOAT10,845$1.0 million0.03%-1,513
Eaton Corp. plc ETN2,904$1.0 million0.03%+725
Arista Networks, Inc. ANET8,459$1.0 million0.03%+941
American Centy ETF Trust AVSE15,587$1.0 million0.03%-233
Valero Energy Corp. VLO4,189$1.0 million0.03%+207
Intuitive Surgical Inc. ISRG2,241$1.0 million0.03%-455
Northrop Grumman Corp. NOC1,510$1.0 million0.03%+119
SLB Limited SLB19,992$1.0 million0.03%+5,395
Brown Forman Corp. BFA38,284$1.0 million0.03%-78
Automatic Data Processing Inc. ADP5,020$1.0 million0.03%+1,971
General Dynamics Corp. GD2,959$1.0 million0.03%+209
SPDR S&P 500 Growth ETF SPYG10,360$1.0 million0.03%-334
NVR Inc. NVR151$995,0640.02%-18
Consolidated Edison Inc. ED8,765$991,9940.02%+1,588
General Motors Co. GM13,286$989,8090.02%+909
iShares Trust PFF32,530$986,3140.02%no change
Stryker Corp. SYK2,964$974,0190.02%+2,188
Prologis, Inc. PLD7,362$973,0610.02%+1,043
Starbucks Corp. SBUX10,809$968,3900.02%+2,480
Vertex Pharmaceuticals Inc. VRTX2,143$956,9360.02%+702
Schwab Strategic Trust SCHD30,930$948,9320.02%-2,818
L3Harris Technologies, Inc. LHX2,742$946,2940.02%+170
First Trust Exchng Traded FD Vi FFEB16,803$938,4490.02%no change
First Trust Exchng Traded FD Vi DNOV19,453$931,9040.02%no change
Comcast Corp. CMCSA32,345$928,6140.02%+11,450
Vanguard World FD VGT1,329$927,2390.02%+311
American Centy ETF Trust AVSU12,507$924,5800.02%-781
Vanguard Large Cap ETF VV3,076$919,2630.02%+25
Capital One Financial Corp. COF5,032$918,0480.02%+675
Colgate-Palmolive Co. CL10,732$914,6920.02%+1,663
PIMCO Dynamic Income FD PDI53,300$911,9630.02%+7,474
Abbott Laboratories ABT8,867$910,3600.02%-1,876
Sprott Asset Management LP PHYS25,411$900,5660.02%no change
Paccar Inc. PCAR7,772$897,6700.02%+1,510
iShares Russell 1000 Value Inde IWD4,160$888,7850.02%-348
Equinix Inc. EQIX904$886,1790.02%+310
Boston Scientific Corp. BSX14,122$886,1370.02%+6,718
Johnson Controls International plc JCI6,731$881,5280.02%+1,351
Cencora, Inc. COR2,783$874,1300.02%+454
Ciena Corp. CIEN2,236$868,0830.02%+302
Corpay, Inc. CPAY2,974$865,4050.02%+260
Welltower Inc. WELL4,350$860,0500.02%+1,306
Technology Select Sector SPDR ETF XLK6,468$859,5970.02%-417
American Electric Power Co. Inc. AEP6,527$855,5570.02%+600
Carlyle Group Inc. CG17,474$845,5660.02%-429
Newmont Corp. NEM7,756$839,6130.02%+1,421
GE HealthCare Technologies Inc. GEHC11,706$833,2360.02%+1,569
iShares Trust EFV11,184$831,5310.02%-747
Uber Technologies, Inc. UBER11,514$828,1810.02%+2,729
Pacer FDS Trust COWZ13,142$822,1890.02%-656
Coreweave Inc. CRWV10,561$818,1600.02%+1,909
Cigna Group CI3,051$813,8620.02%+2,040
Qualcomm Inc. QCOM6,314$813,2030.02%-1,710
Vaneck ETF Trust RAAX19,974$813,1410.02%-977
Texas Instruments Inc. TXN4,184$812,2720.02%+1,481
American Centy ETF Trust AVSD11,022$811,7370.02%-321
Intercontinental Exchange, Inc. ICE5,137$807,9610.02%+2,978
Freeport-McMoRan Inc. FCX13,721$806,5310.02%+2,122
Shell plc SHEL8,636$803,1680.02%+436
Snap-on Inc. SNA2,206$801,2880.02%+114
Fortinet, Inc. FTNT9,786$799,7130.02%+4,444
Mayville Engr Co. Inc. MEC44,206$793,4980.02%+15,021
Chart Inds Inc. GTLS3,814$788,5450.02%+108
Williams Companies, Inc. WMB10,825$787,8490.02%+4,055
United Parcel Service Inc. UPS7,977$784,7600.02%+2,193
Petróleo Brasileiro S.A. (Petrobras) PBR37,402$776,0920.02%-48,860
Travelers Companies, Inc. TRV2,655$774,4950.02%+679
Autodesk, Inc. ADSK3,228$772,7830.02%+1,475
Sitime Corp. SITM2,232$770,8210.02%+137
3M Co. MMM5,299$769,6440.02%-241
Elevance Health, Inc. ELV2,617$766,0890.02%+4
Sprott Physical Silver Trust PSLV31,387$765,5290.02%no change
Ichor Holdings, Ltd. ICHR16,421$765,3830.02%new
Prudential Financial Inc. PRU7,744$756,4680.02%-1,950
Kinder Morgan, Inc. KMI22,524$755,2160.02%+5,097
Fidelity National Information Services, Inc. FIS16,028$751,8810.02%+1,584
Vanguard Total Bond Market ETF BND10,196$750,8330.02%no change
PIMCO Access Income Fund PAXS51,700$744,9970.02%-13,950
Analog Devices Inc. ADI2,326$739,9650.02%+429
Zymeworks Inc. ZYME29,050$727,4120.02%no change
ATI Inc. ATI4,999$727,1560.02%+198
O'Reilly Automotive, Inc. ORLY7,877$727,0970.02%+762
WEC Energy Group, Inc. WEC6,262$724,9990.02%-90
Idacorp Inc. IDA5,068$724,5120.02%+441
Altria Group, Inc. MO10,964$723,5240.02%-3,043
Ford Motor Co. F62,686$723,3960.02%-588
Ebay Inc. EBAY7,922$721,0510.02%+859
Agree Realty Corp. ADC9,519$717,4840.02%+2,254
Mondelez International, Inc. MDLZ12,364$712,6850.02%+3,915
iShares S&P Growth Index FD IVW6,291$711,5050.02%+24
CVS Health Corp. CVS9,844$707,0040.02%+3,190
T-Mobile US, Inc. TMUS3,352$704,0750.02%+1,920
Fidelity National Financial, Inc. FNF15,127$701,5860.02%-818
Southern Co. SO7,251$699,8570.02%+1,697
Illinois Tool Works Inc. ITW2,684$698,6350.02%+1,122
Quanta Services, Inc. PWR1,269$696,8450.02%+120
AstraZeneca PLC AZN3,531$695,8440.02%new
iShares Trust SUSB27,436$687,6940.02%+2,289
Parker-Hannifin Corp. PH763$683,2320.02%+136
Cadence Design Systems Inc. CDNS2,435$676,6130.02%+667
HCA Healthcare, Inc. HCA1,427$675,3220.02%+139
iShares Trust IWV1,806$669,6990.02%-1,148
U.S. Bancorp USB12,796$665,5570.02%+3,391
Fastenal Co. FAST14,199$658,8340.02%+966
United Rentals, Inc. URI903$658,1680.02%+34
Marriott International Inc. MAR2,003$655,2330.02%+216
Evercore Inc. EVR2,189$653,4390.02%+165
First Trust Exchng Traded FD Vi BUFR19,195$648,2150.02%+661
iShares Trust IYE9,969$645,6970.02%-2,246
Constellation Energy Corp. CEG2,308$644,5070.02%+847
Powell Industries Inc. POWL1,187$642,2620.02%+34
Phillips 66 PSX3,513$639,9990.02%+746
Fair Isaac Corp. FICO598$638,3890.02%+5
First Trust Exchange Traded FD GRID3,840$628,1470.02%-536
Republic Services, Inc. RSG2,857$625,7450.02%+899
Becton Dickinson & Co. BDX3,962$622,9540.02%+909
Dell Technologies Inc. DELL3,730$612,2030.02%-360
Ameriprise Financial Inc. AMP1,377$611,9400.02%+141
Amphenol Corp. APH4,841$611,6710.02%+517
Blackstone Inc. BX5,318$611,5600.02%+109
Sunrun Inc. RUN44,973$609,8340.02%-3,428
United Therapeutics Corp. UTHR1,026$608,3980.02%-66
Teradyne, Inc. TER2,048$607,1510.02%+299
Target Corp. TGT5,006$606,7350.02%+697
Sysco Corp. SYY8,439$601,9570.01%+709
New York Times Co. NYT7,115$595,7380.01%+1,297
British American Tobacco p.l.c. BTI10,186$595,5500.01%+791
Simon Property Group Inc. SPG3,163$590,0600.01%+446
EOG Resources Inc. EOG4,058$586,7290.01%+1,498
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 71 it sold out of are in the box above.