Journey Beyond Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Journey Beyond Wealth, LLC reported 30 stock positions worth $128.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.5%) and Vanguard Extended Market ETF (VXF, 7.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 4 and reduced 19. The biggest buy was a new position in iShares Short-Term National (SUB) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002052989
- Portfolio Value
- $128.1M (Q2 2026)
- SEC Filing
- 0002052989-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 30 stocks · $128.1M
| VOO Vanguard S&P 500 ETF | 26.89% | 50,130 | $34.4M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 12.46% | 190,483 | $16.0M | Reduce -9.4% |
| VXF Vanguard Extended Market ETF | 7.46% | 38,795 | $9.6M | Reduce -6.9% |
| VEA Vanguard Ftse Developed ETF | 6.65% | 119,521 | $8.5M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.65% | 33,206 | $7.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.62% | 83,500 | $7.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 4.23% | 90,658 | $5.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.09% | 7,013 | $5.2M | Reduce -2.9% |
| QTEC First Trust Nasdq 100 Tech I | 4.06% | 15,551 | $5.2M | Reduce -4.7% |
| IGM iShares Expanded Tech Sector | 3.48% | 27,273 | $4.5M | Reduce -8.6% |
| DFIV Dimensional International Va | 3.34% | 79,199 | $4.3M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 22,948 | $3.4M | Reduce -7.2% |
| GRID First TRST Nasd Class Edg Sgiif | 2.49% | 16,651 | $3.2M | Reduce -2.6% |
| SCHO Schwab Short-Term US Treas | 2.43% | 128,986 | $3.1M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 2.23% | 89,866 | $2.8M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.88% | 3,291 | $1.1M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.84% | 10,000 | $1.1M | No change |
| DISV Dimensional International SM | 0.80% | 25,473 | $1.0M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 19,440 | $983K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.58% | 2,458 | $739K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.35% | 5,029 | $445K | Add +46.5% |
| LMT Lockheed Martin Corp. | 0.30% | 754 | $384K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,178 | $351K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 911 | $337K | Reduce -0.3% |
| WMT Walmart Inc. | 0.26% | 2,891 | $327K | No change |
| AAPL Apple Inc. | 0.22% | 986 | $285K | Reduce -2.2% |
| SUB iShares Short-Term National | 0.20% | 2,367 | $252K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 3,028 | $249K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 1,928 | $240K | Add +4.3% |
| GLD SPDR Gold Shares | 0.16% | 550 | $203K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.4% | 12.46% | −1.10 |
| DFIV Dimensional International Va | Reduce -4.0% | 3.34% | −0.40 |
| SCHO Schwab Short-Term US Treas | Reduce -3.0% | 2.43% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 2.23% | −0.19 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 4.23% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.77% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 6.65% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 26.89% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.27% | 0.00 |
| AAPL Apple Inc. | Reduce -2.2% | 0.22% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.26% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 2.66% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 5.65% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 4.09% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -2.6% | 2.49% | +0.09 |
| VXF Vanguard Extended Market ETF | Reduce -6.9% | 7.46% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 5.62% | +0.35 |
| IGM iShares Expanded Tech Sector | Reduce -8.6% | 3.48% | +0.45 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -4.7% | 4.06% | +1.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SUB iShares Short-Term National | New | 0.20% | +0.20 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.19% | +0.19 |
| CATH Global X S&P 500 Ca Val ETF | Add +46.5% | 0.35% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.88% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 0.19% | +0.01 |
| DISV Dimensional International SM | Add +1.9% | 0.80% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $128.1M | VOO, VEU, VXF, VEA, VTV |
| Q1 2026 | 29 | $116.4M | VOO, VEU, VXF, VEA, VTV |
| Q4 2025 | 31 | $125.7M | VOO, VEU, VXF, VEA, VUG |
| Q3 2025 | 30 | $121.6M | VOO, VEU, VXF, VEA, VUG |
| Q2 2025 | 28 | $118.6M | VOO, VEU, VXF, VEA, VUG |
| Q1 2025 | 29 | $107.0M | VOO, VEU, VXF, VEA, VTV |
| Q4 2024 | 30 | $106.4M | VOO, VEU, VXF, VUG, VEA |