JOURNEY STRATEGIC WEALTH LLC

CIK 0001909316 · SUMMIT, NJ · Quarter end: 2026-03-31 · Filed on: 2026-04-15 · Open the SEC source

JOURNEY STRATEGIC WEALTH LLC reported 821 positions worth $4.03B as of March 31, 2026 (13F filed April 15, 2026). Largest holding: JNJ (42.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.03B
2026 Q1
Positions
821
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.8%
Est. Net Flow (Q)
2026 Q1
10 / 821 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JNJJOHNSON & JOHNSONSH$1.71B42.46%6,998,885
2SPYSTATE STR SPDR S&P 500 ETF TSH$464.5M11.53%714,212
3IVVISHARES TRSH$348.8M8.66%533,947
4AAPLAPPLE INCSH$222.9M5.53%878,194
5TBILRBB FD INCSH$41.5M1.03%832,583
6VOOVANGUARD INDEX FDSSH$39.5M0.98%66,071
7MSFTMICROSOFT CORPSH$39.4M0.98%106,475
8NVDANVIDIA CORPORATIONSH$39.1M0.97%224,161
9PEPPEPSICO INCSH$34.1M0.85%219,322
10SPYVSPDR SERIES TRUSTSH$31.9M0.79%563,131

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

Frequently Asked Questions

What stocks does JOURNEY STRATEGIC WEALTH LLC hold as of Q1 2026?

JOURNEY STRATEGIC WEALTH LLC reported 821 positions worth $4.03B in its Q1 2026 13F filing. Largest positions: JNJ (42.5%), SPY (11.5%), IVV (8.7%), AAPL (5.5%) and TBIL (1.0%).

What did JOURNEY STRATEGIC WEALTH LLC buy in Q1 2026?

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

What did JOURNEY STRATEGIC WEALTH LLC sell in Q1 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.