JOURNEY STRATEGIC WEALTH LLC
CIK 0001909316 · SUMMIT, NJ · Quarter end: 2026-03-31 · Filed on: 2026-04-15 · Open the SEC source ↗
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
Top Holdings
JNJ
JOHNSON & JOHNSON
42.5%
SPY
STATE STR SPDR S&P 500 ETF T
11.5%
IVV
ISHARES TR
8.7%
AAPL
APPLE INC
5.5%
TBIL
RBB FD INC
1.0%
VOO
VANGUARD INDEX FDS
1.0%
MSFT
MICROSOFT CORP
1.0%
NVDA
NVIDIA CORPORATION
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.