Journey Beyond Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Journey Beyond Wealth, LLC reported 29 stock positions worth $116.4 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, 13.6%) and Vanguard Extended Market ETF (VXF, 7.4%). Compared with Q4 2025, it sold out of 2, added to 6 and reduced 21. The biggest buy was First TRST Nasd Class Edg Sgiif (GRID, shares +71%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002052989
- Portfolio Value
- $116.4M (Q1 2026)
- SEC Filing
- 0002052989-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 29 stocks · $116.4M
| VOO Vanguard S&P 500 ETF | 26.91% | 52,427 | $31.3M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 13.56% | 210,246 | $15.8M | Reduce -13.5% |
| VXF Vanguard Extended Market ETF | 7.36% | 41,661 | $8.6M | Reduce -15.4% |
| VEA Vanguard Ftse Developed ETF | 6.70% | 121,824 | $7.8M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.60% | 33,261 | $6.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.27% | 14,036 | $6.1M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 4.32% | 92,964 | $5.0M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 7,225 | $4.7M | Reduce -1.1% |
| DFIV Dimensional International Va | 3.74% | 82,459 | $4.4M | Reduce -7.9% |
| IGM iShares Expanded Tech Sector | 3.04% | 29,826 | $3.5M | Add +9.4% |
| QTEC First Trust Nasdq 100 Tech I | 3.03% | 16,321 | $3.5M | Add +10.5% |
| SCHO Schwab Short-Term US Treas | 2.77% | 132,930 | $3.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 24,720 | $3.1M | Reduce -17.2% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 91,709 | $2.8M | Reduce -0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.40% | 17,099 | $2.8M | Add +70.9% |
| MUB iShares National Muni Bond E | 0.91% | 10,000 | $1.1M | No change |
| DISV Dimensional International SM | 0.85% | 24,999 | $986K | Reduce -10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 3,290 | $983K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.84% | 19,569 | $976K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.52% | 2,458 | $610K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.39% | 754 | $456K | Reduce -16.6% |
| WMT Walmart Inc. | 0.31% | 2,891 | $359K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,278 | $319K | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 914 | $293K | Reduce -12.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.23% | 3,434 | $268K | Reduce -57.8% |
| AAPL Apple Inc. | 0.22% | 1,008 | $256K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.20% | 550 | $237K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.19% | 2,525 | $223K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 1,848 | $206K | Reduce -2.7% |
Portfolio Sells Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.24 |
| VXF Vanguard Extended Market ETF | Reduce -15.4% | 7.36% | −0.83 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -13.5% | 13.56% | −0.66 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -57.8% | 0.23% | −0.30 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.2% | 2.64% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.1% | 0.25% | −0.03 |
| AAPL Apple Inc. | Reduce -2.5% | 0.22% | −0.00 |
| DISV Dimensional International SM | Reduce -10.3% | 0.85% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.7% | 0.18% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.9% | 0.27% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.52% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.20% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -16.6% | 0.39% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.84% | +0.05 |
| WMT Walmart Inc. | Reduce -0.3% | 0.31% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 4.04% | +0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -2.8% | 2.77% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 6.70% | +0.12 |
| DFIV Dimensional International Va | Reduce -7.9% | 3.74% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 4.32% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 2.42% | +0.41 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 26.91% | +0.75 |
Portfolio Buys Q4 2025 → Q1 2026
| GRID First TRST Nasd Class Edg Sgiif | Add +70.9% | 2.40% | +1.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 5.60% | +0.58 |
| QTEC First Trust Nasdq 100 Tech I | Add +10.5% | 3.03% | +0.32 |
| IGM iShares Expanded Tech Sector | Add +9.4% | 3.04% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.9% | 0.84% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 5.27% | −0.03 |
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 |