Journey Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Journey Advisory Group, LLC reported 242 stock positions worth $1.2 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 5.5% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 5.2%) and Vanguard Ftse Developed ETF (VEA, 4.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 29, added to 61 and reduced 145. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Vanguard Total Bond Market (BND, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- COVINGTON, KY
- CIK
- 0001840085
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001765380-26-000165 ↗ filed May 5, 2026
Holdings Value
Holdings 242 stocks · $1.2B
| SGOV iShares 0-3 Month Treasury B | 5.50% | 637,029 | $64.1M | Add +638.9% |
| PYLD PIMCO Multisector Bond Actv | 5.17% | 2,300,083 | $60.3M | New |
| VEA Vanguard Ftse Developed ETF | 4.35% | 792,195 | $50.8M | Add +8.4% |
| AAPL Apple Inc. | 3.16% | 145,063 | $36.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.81% | 88,604 | $32.8M | Add +0.2% |
| ILF iShares Latin America 40 ETF | 2.44% | 801,157 | $28.5M | Add +46.2% |
| GOOGL Alphabet Inc. Class A | 2.11% | 85,723 | $24.7M | Add +4.6% |
| PG The Procter & Gamble Co. | 2.03% | 163,643 | $23.6M | Reduce -6.2% |
| DBND Doubleline Oppor Cor BND-Usd | 1.95% | 496,108 | $22.7M | Add +296.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 71,328 | $21.0M | Reduce -3.0% |
| SCHO Schwab Short-Term US Treas | 1.79% | 859,892 | $20.9M | Add +8.1% |
| TOTL SS Doubleline TR Tact ETF | 1.75% | 513,876 | $20.4M | Add +161.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.74% | 218,582 | $20.3M | Reduce -1.6% |
| VGK Vanguard Ftse Europe ETF | 1.71% | 242,475 | $20.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 1.71% | 21,679 | $19.9M | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 1.68% | 872,105 | $19.6M | Add +2.6% |
| IBTI iShares Ibonds Dec 2028 Term | 1.66% | 870,420 | $19.4M | Add +2.9% |
| AVGO Broadcom Inc. | 1.54% | 57,920 | $17.9M | Reduce -3.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.49% | 797,733 | $17.4M | Add +3.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.44% | 851,413 | $16.8M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 74,267 | $16.0M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 80,236 | $15.4M | Reduce -36.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 61,587 | $14.8M | Reduce -4.1% |
| NVDA Nvidia Corp. | 1.14% | 76,292 | $13.3M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 194,424 | $13.1M | Reduce -71.0% |
| DGRO iShares Core Dividend Growth | 1.07% | 177,870 | $12.5M | Reduce -1.2% |
| MPC Marathon Petroleum Corp. | 1.02% | 48,920 | $11.9M | Add +19.0% |
| CRAK Vaneck Oil Refiners ETF | 0.99% | 233,373 | $11.5M | Add +135.5% |
| ABBV Abbvie Inc. | 0.88% | 47,291 | $10.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.88% | 10,277 | $10.2M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.83% | 197,258 | $9.7M | Add +20.9% |
| WMT Walmart Inc. | 0.81% | 76,547 | $9.4M | Reduce -12.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.80% | 105,557 | $9.3M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 0.79% | 44,351 | $9.2M | Add +89.7% |
| META Meta Platforms Inc. Class A | 0.77% | 15,698 | $9.0M | Add +4.9% |
| FXI iShares China Large-Cap ETF | 0.77% | 248,738 | $8.9M | Reduce -0.5% |
| WM Waste Management Inc. | 0.72% | 36,723 | $8.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 29,364 | $8.3M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.68% | 54,121 | $7.9M | Add +17.0% |
| XLK SS Technology Select Sector | 0.68% | 59,374 | $7.9M | Reduce -8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 45,128 | $7.2M | Add +2.2% |
| GLD SPDR Gold Shares | 0.61% | 16,511 | $7.1M | Reduce -31.2% |
| CASY Casey's General Stores Inc. | 0.58% | 9,264 | $6.7M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.57% | 39,759 | $6.7M | Reduce -17.6% |
| JBS JBS NV-A | 0.57% | 367,865 | $6.6M | Reduce -5.3% |
| CTAS Cintas Corp. | 0.56% | 38,317 | $6.5M | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.55% | 232,093 | $6.5M | Reduce -10.2% |
| PRF Invesco Rafi US 1000 ETF | 0.55% | 135,385 | $6.4M | Reduce -7.6% |
| EWH iShares MSCI Hong Kong ETF | 0.55% | 276,218 | $6.4M | Reduce -32.9% |
| EWT iShares MSCI Taiwan ETF | 0.54% | 89,575 | $6.4M | Reduce -12.5% |
| AAXJ iShares MSCI All Country Asi | 0.54% | 65,961 | $6.4M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.54% | 68,203 | $6.3M | Reduce -2.9% |
| LINC Lincoln Educational Services | 0.54% | 155,343 | $6.3M | Reduce -38.3% |
| RRC Range Resources Corp. | 0.53% | 136,301 | $6.2M | Add +21.2% |
| JNJ Johnson & Johnson | 0.53% | 25,197 | $6.1M | Reduce -10.0% |
| V Visa Inc. Class A | 0.51% | 19,748 | $6.0M | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.50% | 9,606 | $5.8M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 55,618 | $5.7M | Add +12.7% |
| HD Home Depot Inc. | 0.48% | 17,045 | $5.6M | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.46% | 64,137 | $5.4M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.46% | 12,174 | $5.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 8,258 | $5.4M | Reduce -6.1% |
| VLO Valero Energy Corp. | 0.46% | 21,676 | $5.4M | Add +23.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 8,137 | $5.3M | Reduce -22.2% |
| RTX RTX Corp. | 0.44% | 26,731 | $5.2M | Add +116.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 41,307 | $5.1M | Reduce -36.0% |
| CVX Chevron Corp. | 0.43% | 24,351 | $5.0M | Reduce -22.4% |
| CSX CSX Corp. | 0.42% | 119,782 | $4.9M | Reduce -15.8% |
| VGSH Vanguard Short-Term Treasury | 0.42% | 83,234 | $4.9M | Reduce -25.6% |
| JOE The St Joe Co. | 0.41% | 75,779 | $4.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.40% | 5,546 | $4.7M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 15,112 | $4.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 6 | $4.3M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 20,877 | $4.2M | Reduce -18.5% |
| AXP American Express Co. | 0.36% | 13,863 | $4.2M | Reduce -3.5% |
| CINF Cincinnati Financial Corp. | 0.36% | 26,602 | $4.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.36% | 13,462 | $4.2M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,141 | $4.1M | Reduce -4.4% |
| LPRE Long Pond Real Estat Sel ETF | 0.35% | 157,593 | $4.1M | New |
| SNA Snap-on Inc. | 0.33% | 10,634 | $3.9M | Add +0.5% |
| J Jacobs Solutions Inc. | 0.33% | 29,805 | $3.8M | Reduce -6.8% |
| PPC Pilgrim's Pride Corp. | 0.31% | 96,764 | $3.7M | Add +832.5% |
| AMAT Applied Materials Inc. | 0.31% | 10,615 | $3.6M | Reduce -19.8% |
| WEC WEC Energy Group Inc. | 0.30% | 30,314 | $3.5M | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 15,830 | $3.4M | Reduce -6.6% |
| CPA Copa Holdings SA Class A | 0.29% | 30,065 | $3.4M | New |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 18,854 | $3.4M | Reduce -12.9% |
| CAT Caterpillar Inc. | 0.29% | 4,724 | $3.3M | Reduce -7.8% |
| CME Cme Group Inc. | 0.28% | 10,964 | $3.2M | Reduce -10.0% |
| SAP Sap SE-Sponsored ADR | 0.26% | 17,713 | $3.0M | Add +976.8% |
| DLY Doubleline Yield Opport | 0.24% | 198,768 | $2.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,744 | $2.8M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.23% | 23,689 | $2.7M | Add +0.9% |
| MOS The Mosaic Co. | 0.23% | 106,343 | $2.7M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.23% | 32,823 | $2.7M | Add +21.3% |
| STOT SS DL St Dur TR Tact ETF | 0.23% | 56,141 | $2.6M | Reduce -63.2% |
| FTXG First Trust Nasdaq Food & Be | 0.22% | 116,359 | $2.6M | New |
| DBL Doubleline Opport Credit | 0.22% | 173,374 | $2.5M | Add +1.1% |
| DSL Doubleline Income Solutions | 0.22% | 231,541 | $2.5M | Add +1.1% |
| KLAC KLA Corp. | 0.21% | 1,685 | $2.5M | Add +47.4% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($4.8M), STATE STR SPDR S&P 500 ETF T puts ($2.2M).
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Reduce -96.9% | 0.11% | −3.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -71.0% | 1.13% | −2.59 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -98.9% | 0.02% | −1.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.7% | 1.32% | −0.80 |
| MCHI iShares MSCI China ETF | Reduce -80.4% | 0.18% | −0.78 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.68 |
| MU Micron Technology Inc. | Reduce -91.5% | 0.06% | −0.50 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.49 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.45 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.43 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.40 |
| NUE Nucor Corp. | Reduce -88.6% | 0.05% | −0.39 |
| STOT SS DL St Dur TR Tact ETF | Reduce -63.2% | 0.23% | −0.38 |
| ADP Automatic Data Processing | Reduce -81.6% | 0.06% | −0.32 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.31 |
| IQLT iShares MSCI International Q | Reduce -85.3% | 0.06% | −0.31 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.71% | −0.28 |
| CNO Cno Financial Group Inc. | Reduce -91.1% | 0.03% | −0.27 |
| ACN Accenture PLC Class A | Reduce -86.7% | 0.03% | −0.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -73.9% | 0.08% | −0.24 |
| AAPL Apple Inc. | Reduce -1.8% | 3.16% | −0.22 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.54% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.0% | 0.44% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.80% | −0.19 |
| GLD SPDR Gold Shares | Reduce -31.2% | 0.61% | −0.19 |
| EWH iShares MSCI Hong Kong ETF | Reduce -32.9% | 0.55% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -37.5% | 0.19% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -22.2% | 0.46% | −0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -64.2% | 0.08% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.6% | 0.42% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.1% | 0.80% | −0.11 |
| V Visa Inc. Class A | Reduce -5.6% | 0.51% | −0.11 |
| XLK SS Technology Select Sector | Reduce -8.1% | 0.68% | −0.11 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -56.4% | 0.08% | −0.10 |
| MLP Maui Land & Pineapple Co. | Sold out | 0.00% | −0.10 |
| GE General Electric | Reduce -5.9% | 0.71% | −0.09 |
| AXP American Express Co. | Reduce -3.5% | 0.36% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.1% | 1.27% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 2.03% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -6.6% | 0.29% | −0.07 |
| ORCL Oracle Corp. | Reduce -8.4% | 0.17% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -12.2% | 0.40% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -38.2% | 0.07% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -24.8% | 0.13% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Reduce -43.0% | 0.08% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.24% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.1% | 0.46% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | New | 5.17% | +5.17 |
| SGOV iShares 0-3 Month Treasury B | Add +638.9% | 5.50% | +4.77 |
| DBND Doubleline Oppor Cor BND-Usd | Add +296.5% | 1.95% | +1.46 |
| TOTL SS Doubleline TR Tact ETF | Add +161.7% | 1.75% | +1.09 |
| ILF iShares Latin America 40 ETF | Add +46.2% | 2.44% | +1.04 |
| CRAK Vaneck Oil Refiners ETF | Add +135.5% | 0.99% | +0.68 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 4.35% | +0.51 |
| MPC Marathon Petroleum Corp. | Add +19.0% | 1.02% | +0.46 |
| LPRE Long Pond Real Estat Sel ETF | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +89.7% | 0.79% | +0.34 |
| CPA Copa Holdings SA Class A | New | 0.29% | +0.29 |
| PPC Pilgrim's Pride Corp. | Add +832.5% | 0.31% | +0.28 |
| RTX RTX Corp. | Add +116.8% | 0.44% | +0.25 |
| MOS The Mosaic Co. | New | 0.23% | +0.23 |
| SAP Sap SE-Sponsored ADR | Add +976.8% | 0.26% | +0.23 |
| FTXG First Trust Nasdaq Food & Be | New | 0.22% | +0.22 |
| VLO Valero Energy Corp. | Add +23.3% | 0.46% | +0.22 |
| MELI MercadoLibre Inc. | New | 0.21% | +0.21 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.9% | 0.83% | +0.21 |
| MLPX Global X MLP & Energy Infras | New | 0.20% | +0.20 |
| RRC Range Resources Corp. | Add +21.2% | 0.53% | +0.19 |
| CASY Casey's General Stores Inc. | Add +5.2% | 0.58% | +0.17 |
| SCHO Schwab Short-Term US Treas | Add +8.1% | 1.79% | +0.16 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.50% | +0.11 |
| KLAC KLA Corp. | Add +47.4% | 0.21% | +0.10 |
| XLV SS Health Care Select Sector | Add +17.0% | 0.68% | +0.08 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +4.2% | 1.44% | +0.08 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.9% | 1.66% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.6% | 1.68% | +0.07 |
| SQM Quimica Y Minera Chil-SP ADR | Add +21.3% | 0.23% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +12.7% | 0.49% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +3.2% | 1.49% | +0.07 |
| WM Waste Management Inc. | Add +0.7% | 0.72% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +2.4% | 1.71% | +0.05 |
| TJX TJX Companies Inc. | Add +2.2% | 0.62% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.23% | +0.03 |
| SNA Snap-on Inc. | Add +0.5% | 0.33% | +0.02 |
| OXY Occidental Petroleum Corp. | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +51.8% | 0.11% | +0.02 |
| NVDA Nvidia Corp. | Add +6.9% | 1.14% | +0.02 |
| GEV GE Vernova Inc. | Add +14.4% | 0.06% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +46.6% | 0.06% | +0.02 |
| HON Honeywell International Inc. | Add +0.4% | 0.08% | +0.01 |
| SYK Stryker Corp. | Add +13.9% | 0.12% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +38.1% | 0.07% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
| SO The Southern Co. | Add +0.7% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +16.7% | 0.14% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.13% | +0.00 |
| AEP American Electric Power | Add +1.5% | 0.03% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| INVESCO QQQ TR | put | New | 1,370 | $4.8M |
| STATE STR SPDR S&P 500 ETF T | put | New | 822 | $2.2M |
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 |