Journey Advisory Group, LLC

CIK 0001840085 · COVINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Journey Advisory Group, LLC reported 282 positions worth $1.31B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: PYLD (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.31B
2026 Q2
Positions
282
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.4%
Est. Net Flow (Q)
2026 Q2
10 / 282 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PYLDPIMCO ETF TRSH$63.4M4.85%2,392,375
2VEAVANGUARD TAX-MANAGED FDSSH$56.8M4.34%796,992
3AAPLAPPLE INCSH$42.3M3.24%146,313
4MTUMISHARES TRSH$37.3M2.85%108,657
5MSFTMICROSOFT CORPSH$33.5M2.56%89,712
6GOOGLALPHABET INCSH$31.1M2.38%87,041
7PGPROCTER & GAMBLE COSH$29.8M2.28%203,435
8ILFISHARES TRSH$28.2M2.15%834,982
9LLYELI LILLY & COSH$25.7M1.97%21,437
10JPMJPMORGAN CHASE & COSH$23.5M1.79%71,743

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Journey Advisory Group, LLC hold as of Q2 2026?

Journey Advisory Group, LLC reported 282 positions worth $1.31B in its Q2 2026 13F filing. Largest positions: PYLD (4.8%), VEA (4.3%), AAPL (3.2%), MTUM (2.8%) and MSFT (2.6%).

What did Journey Advisory Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Journey Advisory Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.