Holders — by stockHoldings — by fund
Journey Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001840085
$1.31B
disclosed book value
282
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 282 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PYLDPIMCO ETF TR | 2.4M | $63.4M | 4.8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 796,992 | $56.8M | 4.3% |
| 3 | AAPLAPPLE INC | 146,313 | $42.3M | 3.2% |
| 4 | MTUMISHARES TR | 108,657 | $37.3M | 2.8% |
| 5 | MSFTMICROSOFT CORP | 89,712 | $33.5M | 2.6% |
| 6 | GOOGLALPHABET INC | 87,041 | $31.1M | 2.4% |
| 7 | PGPROCTER & GAMBLE CO | 203,435 | $29.8M | 2.3% |
| 8 | ILFISHARES TR | 834,982 | $28.2M | 2.2% |
| 9 | LLYELI LILLY & CO | 21,437 | $25.7M | 2% |
| 10 | JPMJPMORGAN CHASE & CO | 71,743 | $23.5M | 1.8% |
| 11 | IGVISHARES TR | 246,014 | $22.3M | 1.7% |
| 12 | SCHOSCHWAB STRATEGIC TR | 900,961 | $21.7M | 1.7% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 241,195 | $21.4M | 1.6% |
| 14 | USMVISHARES TR | 219,463 | $21.2M | 1.6% |
| 15 | AVGOBROADCOM INC | 55,706 | $21.0M | 1.6% |
| 16 | IBTIISHARES TR | 878,742 | $19.5M | 1.5% |
| 17 | IBTHISHARES TR | 853,470 | $19.1M | 1.5% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 77,346 | $18.3M | 1.4% |
| 19 | SGOVISHARES TR | 180,525 | $18.2M | 1.4% |
| 20 | NVDANVIDIA CORPORATION | 90,065 | $18.0M | 1.4% |
| 21 | IBTKISHARES TR | 902,785 | $17.6M | 1.3% |
| 22 | IBTJISHARES TR | 808,737 | $17.5M | 1.3% |
| 23 | QUALISHARES TR | 79,363 | $17.4M | 1.3% |
| 24 | CRAKVANECK ETF TRUST | 345,669 | $15.9M | 1.2% |
| 25 | QQQINVESCO QQQ TR | 18,731 | $13.8M | 1.1% |
| 26 | IJHISHARES TR | 177,072 | $13.7M | 1% |
| 27 | DGROISHARES TR | 175,501 | $13.3M | 1% |
| 28 | MPCMARATHON PETE CORP | 49,105 | $12.6M | 1% |
| 29 | DBNDDOUBLELINE ETF TRUST | 272,062 | $12.4M | 0.9% |
| 30 | ABBVABBVIE INC | 47,472 | $11.9M | 0.9% |
| 31 | XLKSELECT SECTOR SPDR TR | 59,168 | $11.3M | 0.9% |
| 32 | AMZNAMAZON COM INC | 46,055 | $11.0M | 0.8% |
| 33 | GEGE AEROSPACE | 28,296 | $10.6M | 0.8% |
| 34 | TOTLSSGA ACTIVE ETF TR | 267,195 | $10.5M | 0.8% |
| 35 | FNDFSCHWAB STRATEGIC TR | 195,847 | $10.3M | 0.8% |
| 36 | DGRWWISDOMTREE TR | 105,286 | $10.1M | 0.8% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 10,329 | $9.7M | 0.7% |
| 38 | XLVSELECT SECTOR SPDR TR | 57,962 | $9.2M | 0.7% |
| 39 | METAMETA PLATFORMS INC | 15,849 | $8.9M | 0.7% |
| 40 | WMTWALMART INC | 77,182 | $8.7M | 0.7% |
| 41 | WMWASTE MGMT INC DEL | 36,678 | $8.2M | 0.6% |
| 42 | AMATAPPLIED MATLS INC | 11,263 | $8.1M | 0.6% |
| 43 | LINCLINCOLN EDL SVCS CORP | 156,179 | $7.8M | 0.6% |
| 44 | FXIISHARES TR | 241,893 | $7.6M | 0.6% |
| 45 | CASYCASEYS GEN STORES INC | 9,261 | $7.4M | 0.6% |
| 46 | FNDXSCHWAB STRATEGIC TR | 234,993 | $7.3M | 0.6% |
| 47 | VVISA INC | 21,110 | $7.2M | 0.6% |
| 48 | PRFINVESCO EXCHANGE TRADED FD T | 130,768 | $7.1M | 0.5% |
| 49 | VLOVALERO ENERGY CORP | 26,775 | $7.0M | 0.5% |
| 50 | TJXTJX COS INC NEW | 44,917 | $6.8M | 0.5% |
| 51 | XMHQINVESCO EXCHANGE TRADED FD T | 58,778 | $6.6M | 0.5% |
| 52 | IHIISHARES TR | 134,066 | $6.6M | 0.5% |
| 53 | CTASCINTAS CORP | 38,796 | $6.6M | 0.5% |
| 54 | JNJJOHNSON & JOHNSON | 25,892 | $6.6M | 0.5% |
| 55 | IVVISHARES TR | 8,676 | $6.5M | 0.5% |
| 56 | GOOGALPHABET INC | 17,723 | $6.3M | 0.5% |
| 57 | CLXCLOROX CO DEL | 65,347 | $6.2M | 0.5% |
| 58 | GLDSPDR GOLD TR | 16,494 | $6.1M | 0.5% |
| 59 | COPA HOLDINGS SA | 39,020 | $6.1M | 0.5% |
| 60 | HDHOME DEPOT INC | 17,198 | $6.1M | 0.5% |
| 61 | NEENEXTERA ENERGY INC | 68,216 | $6.0M | 0.5% |
| 62 | EWTISHARES INC | 54,048 | $5.9M | 0.4% |
| 63 | EWHISHARES INC | 276,964 | $5.8M | 0.4% |
| 64 | RRCRANGE RES CORP | 155,470 | $5.8M | 0.4% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 7,722 | $5.8M | 0.4% |
| 66 | GSGOLDMAN SACHS GROUP INC | 5,663 | $5.7M | 0.4% |
| 67 | IJRISHARES TR | 37,827 | $5.6M | 0.4% |
| 68 | CSXCSX CORP | 117,565 | $5.6M | 0.4% |
| 69 | EWJISHARES INC | 59,513 | $5.6M | 0.4% |
| 70 | AMPAMERIPRISE FINL INC | 12,021 | $5.5M | 0.4% |
| 71 | EXMOCEXXON MOBIL CORP | 39,174 | $5.4M | 0.4% |
| 72 | KLACKLA CORP | 17,290 | $5.2M | 0.4% |
| 73 | CATCATERPILLAR INC | 4,838 | $5.2M | 0.4% |
| 74 | RTXRTX CORPORATION | 27,147 | $5.2M | 0.4% |
| 75 | LMTLOCKHEED MARTIN CORP | 9,833 | $5.0M | 0.4% |
| 76 | CINFCINCINNATI FINL CORP | 26,510 | $4.9M | 0.4% |
| 77 | KMBKIMBERLY-CLARK CORP | 44,645 | $4.9M | 0.4% |
| 78 | MEDTRONIC PLC | 62,121 | $4.9M | 0.4% |
| 79 | VDEVANGUARD WORLD FD | 32,074 | $4.8M | 0.4% |
| 80 | BDXBECTON DICKINSON & CO | 31,816 | $4.8M | 0.4% |
| 81 | JOEST JOE CO | 76,034 | $4.8M | 0.4% |
| 82 | ARANTERO RESOURCES CORP | 133,500 | $4.7M | 0.4% |
| 83 | AXPAMERICAN EXPRESS CO | 13,809 | $4.7M | 0.4% |
| 84 | MELIMERCADOLIBRE INC | 2,721 | $4.6M | 0.4% |
| 85 | BRK/ABERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.3% |
| 86 | BSXBOSTON SCIENTIFIC CORP | 99,696 | $4.3M | 0.3% |
| 87 | SNASNAP ON INC | 10,494 | $4.2M | 0.3% |
| 88 | PPCPILGRIMS PRIDE CORP | 144,435 | $4.1M | 0.3% |
| 89 | VBILVANGUARD INSTL INDEX FD | 52,970 | $4.0M | 0.3% |
| 90 | CVXCHEVRON CORPORATION | 24,149 | $4.0M | 0.3% |
| 91 | AEMAGNICO EAGLE MINES LTD | 25,292 | $3.9M | 0.3% |
| 92 | SAPSAP SE | 25,079 | $3.9M | 0.3% |
| 93 | ARGTGLOBAL X FDS | 41,267 | $3.8M | 0.3% |
| 94 | MCDMCDONALDS CORP | 13,571 | $3.7M | 0.3% |
| 95 | JJACOBS SOLUTIONS INC | 28,454 | $3.6M | 0.3% |
| 96 | WECWEC ENERGY GROUP INC | 30,447 | $3.6M | 0.3% |
| 97 | INTCINTEL CORP | 24,696 | $3.4M | 0.3% |
| 98 | VGSHVANGUARD SCOTTSDALE FDS | 57,970 | $3.4M | 0.3% |
| 99 | LGLVSPDR SERIES TRUST | 18,503 | $3.4M | 0.3% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,839 | $3.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.