Journey Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Journey Advisory Group, LLC reported 282 stock positions worth $1.3 billion. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 4.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.3%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 46 new positions, sold out of 7, added to 112 and reduced 96. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001840085
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001765380-26-000267 ↗ filed Aug 4, 2026
Holdings Value
Holdings 282 stocks · $1.3B
| PYLD PIMCO Multisector Bond Actv | 4.85% | 2,392,375 | $63.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 796,992 | $56.8M | Add +0.6% |
| AAPL Apple Inc. | 3.24% | 146,313 | $42.3M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.85% | 108,657 | $37.3M | Add +76.4% |
| MSFT Microsoft Corp. | 2.56% | 89,712 | $33.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 87,041 | $31.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 2.28% | 203,435 | $29.8M | Add +24.3% |
| ILF iShares Latin America 40 ETF | 2.15% | 834,982 | $28.2M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.97% | 21,437 | $25.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 71,743 | $23.5M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 1.70% | 246,014 | $22.3M | New |
| SCHO Schwab Short-Term US Treas | 1.66% | 900,961 | $21.7M | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 1.63% | 241,195 | $21.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 219,463 | $21.2M | Add +0.4% |
| AVGO Broadcom Inc. | 1.61% | 55,706 | $21.0M | Reduce -3.8% |
| IBTI iShares Ibonds Dec 2028 Term | 1.49% | 878,742 | $19.5M | Add +1.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.46% | 853,470 | $19.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 77,346 | $18.3M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 1.39% | 180,525 | $18.2M | Reduce -71.7% |
| NVDA Nvidia Corp. | 1.38% | 90,065 | $18.0M | Add +18.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.35% | 902,785 | $17.6M | Add +6.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.34% | 808,737 | $17.5M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 79,363 | $17.4M | Reduce -1.1% |
| CRAK Vaneck Oil Refiners ETF | 1.22% | 345,669 | $15.9M | Add +48.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 18,731 | $13.8M | Add +162.3% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 177,072 | $13.7M | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 1.02% | 175,501 | $13.3M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.96% | 49,105 | $12.6M | Add +0.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.95% | 272,062 | $12.4M | Reduce -45.2% |
| ABBV Abbvie Inc. | 0.91% | 47,472 | $11.9M | Add +0.4% |
| XLK SS Technology Select Sector | 0.86% | 59,168 | $11.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.84% | 46,055 | $11.0M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 28,296 | $10.6M | Reduce -3.6% |
| TOTL SS Doubleline TR Tact ETF | 0.81% | 267,195 | $10.5M | Reduce -48.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.79% | 195,847 | $10.3M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.77% | 105,286 | $10.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.74% | 10,329 | $9.7M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.70% | 57,962 | $9.2M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.68% | 15,849 | $8.9M | Add +1.0% |
| WMT Walmart Inc. | 0.67% | 77,182 | $8.7M | Add +0.8% |
| WM Waste Management Inc. | 0.62% | 36,678 | $8.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.62% | 11,263 | $8.1M | Add +6.1% |
| LINC Lincoln Educational Services | 0.60% | 156,179 | $7.8M | Add +0.5% |
| FXI iShares China Large-Cap ETF | 0.58% | 241,893 | $7.6M | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.56% | 9,261 | $7.4M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 234,993 | $7.3M | Add +1.3% |
| V Visa Inc. Class A | 0.55% | 21,110 | $7.2M | Add +6.9% |
| PRF Invesco Rafi US 1000 ETF | 0.54% | 130,768 | $7.1M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.53% | 26,775 | $7.0M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 44,917 | $6.8M | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 58,778 | $6.6M | Add +5.7% |
| IHI iShares U.S. Medical Devices | 0.51% | 134,066 | $6.6M | New |
| CTAS Cintas Corp. | 0.50% | 38,796 | $6.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.50% | 25,892 | $6.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,676 | $6.5M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 17,723 | $6.3M | Add +17.3% |
| CLX Clorox Company | 0.48% | 65,347 | $6.2M | New |
| GLD SPDR Gold Shares | 0.46% | 16,494 | $6.1M | Reduce -0.1% |
| CPA Copa Holdings SA Class A | 0.46% | 39,020 | $6.1M | Add +29.8% |
| HD Home Depot Inc. | 0.46% | 17,198 | $6.1M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.46% | 68,216 | $6.0M | Add +0.0% |
| EWT iShares MSCI Taiwan ETF | 0.45% | 54,048 | $5.9M | Reduce -39.7% |
| EWH iShares MSCI Hong Kong ETF | 0.44% | 276,964 | $5.8M | Add +0.3% |
| RRC Range Resources Corp. | 0.44% | 155,470 | $5.8M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 7,722 | $5.8M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.44% | 5,663 | $5.7M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 37,827 | $5.6M | Reduce -8.4% |
| CSX CSX Corp. | 0.43% | 117,565 | $5.6M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.42% | 59,513 | $5.6M | Reduce -7.2% |
| AMP Ameriprise Financial Inc. | 0.42% | 12,021 | $5.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 39,174 | $5.4M | Reduce -1.5% |
| KLAC KLA Corp. | 0.40% | 17,290 | $5.2M | Add +2.6% |
| CAT Caterpillar Inc. | 0.39% | 4,838 | $5.2M | Add +2.4% |
| RTX RTX Corp. | 0.39% | 27,147 | $5.2M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.38% | 9,833 | $5.0M | Add +2.4% |
| CINF Cincinnati Financial Corp. | 0.38% | 26,510 | $4.9M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 44,645 | $4.9M | Add +1415.4% |
| MDT Medtronic PLC | 0.37% | 62,121 | $4.9M | Add +2312.5% |
| VDE Vanguard Energy ETF | 0.37% | 32,074 | $4.8M | New |
| BDX Becton Dickinson and Co. | 0.37% | 31,816 | $4.8M | New |
| JOE The St Joe Co. | 0.36% | 76,034 | $4.8M | Add +0.3% |
| AR Antero Resources Corp. | 0.36% | 133,500 | $4.7M | Add +506.8% |
| AXP American Express Co. | 0.36% | 13,809 | $4.7M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.35% | 2,721 | $4.6M | Add +94.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $4.5M | No change |
| BSX Boston Scientific Corp. | 0.33% | 99,696 | $4.3M | Add +1604.2% |
| SNA Snap-on Inc. | 0.32% | 10,494 | $4.2M | Reduce -1.3% |
| PPC Pilgrim's Pride Corp. | 0.31% | 144,435 | $4.1M | Add +49.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.31% | 52,970 | $4.0M | New |
| CVX Chevron Corp. | 0.31% | 24,149 | $4.0M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 25,292 | $3.9M | Add +21.1% |
| SAP Sap SE-Sponsored ADR | 0.30% | 25,079 | $3.9M | Add +41.6% |
| ARGT Global X MSCI Argentina ETF | 0.29% | 41,267 | $3.8M | New |
| MCD McDonald's Corp. | 0.28% | 13,571 | $3.7M | Add +0.8% |
| J Jacobs Solutions Inc. | 0.27% | 28,454 | $3.6M | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.27% | 30,447 | $3.6M | Add +0.4% |
| INTC Intel Corp. | 0.26% | 24,696 | $3.4M | Reduce -20.9% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 57,970 | $3.4M | Reduce -30.4% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 18,503 | $3.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,839 | $3.3M | Reduce -3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -71.7% | 1.39% | −4.11 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -45.2% | 0.95% | −1.00 |
| TOTL SS Doubleline TR Tact ETF | Reduce -48.0% | 0.81% | −0.95 |
| JBS JBS NV-A | Reduce -36.7% | 0.21% | −0.35 |
| AAXJ iShares MSCI All Country Asi | Reduce -67.2% | 0.20% | −0.35 |
| LPRE Long Pond Real Estat Sel ETF | Reduce -93.7% | 0.02% | −0.33 |
| AJG Arthur J Gallagher & Co. | Reduce -86.8% | 0.04% | −0.26 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.22 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -2.1% | 1.46% | −0.22 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.20 |
| FXI iShares China Large-Cap ETF | Reduce -2.8% | 0.58% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.41% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Reduce -30.4% | 0.26% | −0.16 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.46% | −0.14 |
| CVX Chevron Corp. | Reduce -0.8% | 0.31% | −0.13 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.11 |
| WM Waste Management Inc. | Reduce -0.1% | 0.62% | −0.10 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.52% | −0.10 |
| EWT iShares MSCI Taiwan ETF | Reduce -39.7% | 0.45% | −0.10 |
| CME Cme Group Inc. | Reduce -0.6% | 0.18% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.9% | 1.04% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.5% | 1.63% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 1.02% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -4.5% | 0.27% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.03% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -1.3% | 0.42% | −0.04 |
| MCHI iShares MSCI China ETF | Reduce -5.0% | 0.14% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -7.2% | 0.42% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.7% | 0.79% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.10% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -1.9% | 0.26% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| DBL Doubleline Opport Credit | Reduce -0.8% | 0.19% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.09% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 0.77% | −0.03 |
| DLY Doubleline Yield Opport | Reduce -0.6% | 0.21% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.05% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -0.6% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.44% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 0.06% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.09% | −0.02 |
| CASY Casey's General Stores Inc. | Reduce -0.0% | 0.56% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.3% | 0.04% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -14.1% | 0.05% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -9.6% | 0.07% | −0.01 |
| COR Cencora Inc. | Reduce -12.4% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -15.4% | 0.02% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.4% | 0.54% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | New | 1.70% | +1.70 |
| MTUM iShares MSCI USA Momentum Fa | Add +76.4% | 2.85% | +1.58 |
| QQQ Invesco QQQ Trust Series 1 | Add +162.3% | 1.05% | +0.70 |
| IHI iShares U.S. Medical Devices | New | 0.51% | +0.51 |
| CLX Clorox Company | New | 0.48% | +0.48 |
| BDX Becton Dickinson and Co. | New | 0.37% | +0.37 |
| VDE Vanguard Energy ETF | New | 0.37% | +0.37 |
| MDT Medtronic PLC | Add +2312.5% | 0.37% | +0.36 |
| KMB Kimberly-Clark Corp. | Add +1415.4% | 0.37% | +0.35 |
| AMAT Applied Materials Inc. | Add +6.1% | 0.62% | +0.31 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.31% | +0.31 |
| BSX Boston Scientific Corp. | Add +1604.2% | 0.33% | +0.29 |
| ARGT Global X MSCI Argentina ETF | New | 0.29% | +0.29 |
| AR Antero Resources Corp. | Add +506.8% | 0.36% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.38% | +0.26 |
| PG The Procter & Gamble Co. | Add +24.3% | 2.28% | +0.25 |
| NVDA Nvidia Corp. | Add +18.1% | 1.38% | +0.24 |
| CRAK Vaneck Oil Refiners ETF | Add +48.1% | 1.22% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +601.3% | 0.24% | +0.20 |
| KLAC KLA Corp. | Add +2.6% | 0.40% | +0.19 |
| CPA Copa Holdings SA Class A | Add +29.8% | 0.46% | +0.17 |
| RFIX Simplify Bond Bull ETF | New | 0.17% | +0.17 |
| EGO Eldorado Gold Corp. | New | 0.15% | +0.15 |
| MELI MercadoLibre Inc. | Add +94.2% | 0.35% | +0.15 |
| AGI Alamos Gold Inc. Class A | New | 0.13% | +0.13 |
| BTG B2GOLD Corp. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +17.3% | 0.48% | +0.11 |
| CAT Caterpillar Inc. | Add +2.4% | 0.39% | +0.11 |
| DY Dycom Industries Inc. | New | 0.10% | +0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +134.2% | 0.18% | +0.09 |
| MRVL Marvell Technology Inc. | Add +20.9% | 0.11% | +0.08 |
| AAPL Apple Inc. | Add +0.9% | 3.24% | +0.08 |
| VLO Valero Energy Corp. | Add +23.5% | 0.53% | +0.07 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +7.4% | 0.09% | +0.06 |
| LINC Lincoln Educational Services | Add +0.5% | 0.60% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +21.2% | 0.23% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.8% | 0.84% | +0.05 |
| V Visa Inc. Class A | Add +6.9% | 0.55% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.50% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.44% | +0.04 |
| SCHK Schwab 1000 Index ETF | New | 0.04% | +0.04 |
| INVESCO QQQ TR | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +41.6% | 0.30% | +0.04 |
| STATE STR SPDR S&P 500 ETF T | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +0.4% | 0.91% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| INVESCO QQQ TR | put | Sold out | 1,370 | $4.8Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 822 | $2.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $1.3B | PYLD, VEA, AAPL, MTUM, MSFT |
| Q1 2026 | 242 | $1.2B | SGOV, PYLD, VEA, AAPL, MSFT |
| Q4 2025 | 262 | $1.2B | VEA, IJH, MSFT, BND, AAPL |
| Q3 2025 | 266 | $1.4B | RIO, MSFT, IJH, AAPL, BND |
| Q2 2025 | 273 | $1.3B | RIO, MSFT, IJH, BND, VEA |
| Q1 2025 | 270 | $1.2B | RIO, IJH, BND, AAPL, MSFT |
| Q4 2024 | 224 | $834.0M | IJH, MSFT, AAPL, PG, BND |
| Q3 2024 | 224 | $834.1M | IJH, MSFT, AAPL, PG, BND |
| Q2 2024 | 223 | $835.5M | IJH, MSFT, AAPL, PG, BND |
| Q1 2024 | 233 | $809.1M | IJH, MSFT, PG, AAPL, IJR |