Journey Strategic Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Journey Strategic Wealth LLC reported 821 stock positions worth $4.0 billion. Its top holding was Johnson & Johnson (JNJ) at 42.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%) and iShares Core S&P 500 ETF (IVV, 8.7%). Compared with Q4 2025, it opened 128 new positions, sold out of 69, added to 467 and reduced 188. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +69%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $4.0B (Q1 2026)
- SEC Filing
- 0001909316-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 821 stocks · $4.0B
| JNJ Johnson & Johnson | 42.46% | 6,998,885 | $1.7B | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.53% | 714,212 | $464.5M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 8.66% | 533,947 | $348.8M | Reduce -1.9% |
| AAPL Apple Inc. | 5.53% | 878,194 | $222.9M | Add +1.3% |
| TBIL F/M US Treasury 3 Month Bill | 1.03% | 832,583 | $41.5M | Reduce -21.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 66,071 | $39.5M | Add +69.4% |
| MSFT Microsoft Corp. | 0.98% | 106,475 | $39.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.97% | 224,161 | $39.1M | Add +14.7% |
| PEP Pepsico Inc. | 0.85% | 219,322 | $34.1M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 563,131 | $31.9M | Add +8.2% |
| AVDE Avantis International Equity | 0.74% | 349,944 | $29.7M | Add +38.0% |
| HEDG Equable Shares HDG Eqty ETF | 0.65% | 901,723 | $26.1M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 383,153 | $25.9M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 280,556 | $24.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.60% | 78,305 | $24.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.53% | 101,941 | $21.2M | Add +11.0% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 106,928 | $20.5M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 163,315 | $20.3M | Reduce -0.3% |
| IGPT Invesco AI and Next Gen Soft | 0.50% | 347,188 | $20.2M | Reduce -5.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 81,997 | $19.7M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 64,277 | $18.5M | Add +6.5% |
| GTO Invesco Total Return Bond Et | 0.44% | 380,778 | $17.8M | Add +5.0% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 187,866 | $17.4M | Reduce -11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 72,728 | $17.3M | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.42% | 283,384 | $17.0M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.38% | 26,821 | $15.3M | Add +24.4% |
| IWB iShares Russell 1000 ETF | 0.37% | 41,533 | $14.8M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 46,711 | $13.4M | Add +5.9% |
| JHMB John Hancock Mortgage-Backed | 0.29% | 524,652 | $11.5M | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.28% | 102,128 | $11.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.27% | 37,493 | $11.0M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 21,422 | $10.3M | Add +21.1% |
| TSLA Tesla Inc. | 0.24% | 25,875 | $9.6M | Add +10.6% |
| JPIE JPMorgan Income ETF | 0.22% | 195,143 | $9.0M | Add +1.5% |
| IWY iShares Russell Top 200 Grow | 0.19% | 30,593 | $7.6M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.19% | 44,618 | $7.6M | Add +9.5% |
| FMB First Trust Managed Municipa | 0.18% | 146,105 | $7.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.17% | 7,471 | $6.9M | Add +16.7% |
| AINP Allspring Income Plus ETF | 0.17% | 273,760 | $6.8M | Add +2.5% |
| HD Home Depot Inc. | 0.17% | 20,641 | $6.8M | Add +7.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.17% | 12,829 | $6.7M | No change |
| COST Costco Wholesale Corp. | 0.17% | 6,719 | $6.7M | Add +29.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 254,588 | $6.7M | Add +4.1% |
| CVX Chevron Corp. | 0.15% | 29,645 | $6.1M | Add +6.1% |
| WMT Walmart Inc. | 0.14% | 46,378 | $5.8M | Add +4.4% |
| AXP American Express Co. | 0.14% | 18,388 | $5.6M | Add +1.8% |
| ABBV Abbvie Inc. | 0.13% | 24,928 | $5.4M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 9,130 | $5.3M | Add +7.2% |
| MU Micron Technology Inc. | 0.12% | 14,458 | $4.9M | Add +28.0% |
| V Visa Inc. Class A | 0.12% | 15,977 | $4.8M | Reduce -8.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 192,888 | $4.6M | Add +39.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 115,693 | $4.6M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.11% | 31,190 | $4.5M | Add +23.1% |
| PM Philip Morris International | 0.11% | 26,784 | $4.4M | Add +16.1% |
| MCD McDonald's Corp. | 0.11% | 14,246 | $4.4M | Add +22.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 18,118 | $4.4M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.11% | 8,696 | $4.3M | Add +36.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 74,414 | $4.3M | Add +7.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.11% | 169,612 | $4.3M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 43,967 | $4.1M | Add +1.0% |
| NFLX Netflix Inc. | 0.10% | 42,246 | $4.1M | Add +61.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 36,107 | $4.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.10% | 32,079 | $3.9M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.09% | 11,002 | $3.8M | Add +3.1% |
| CAT Caterpillar Inc. | 0.09% | 5,170 | $3.7M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 11,326 | $3.6M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 50,945 | $3.6M | Add +8.5% |
| LITE Lumentum Holdings Inc. | 0.08% | 4,787 | $3.4M | Add +0.3% |
| KLAC KLA Corp. | 0.08% | 2,171 | $3.2M | Add +2.7% |
| MUNY Vanguard NY Tax-Ex Bond | 0.08% | 30,983 | $3.2M | New |
| RTX RTX Corp. | 0.08% | 16,221 | $3.1M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.08% | 40,061 | $3.1M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 63,415 | $3.1M | Add +23.3% |
| AMD Advanced Micro Devices | 0.07% | 14,491 | $2.9M | Add +5.5% |
| QQMG Invesco ESG Nasdaq 100 | 0.07% | 72,107 | $2.9M | Add +6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 19,372 | $2.7M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.07% | 18,457 | $2.7M | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,485 | $2.7M | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 18,289 | $2.7M | Add +9.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 3,150 | $2.7M | Add +12.8% |
| LIN Linde PLC | 0.07% | 5,361 | $2.7M | Add +85.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 65,882 | $2.6M | Reduce -1.3% |
| COHR Coherent Corp. | 0.06% | 10,896 | $2.6M | Add +3.4% |
| IXP iShares Global Comm Services | 0.06% | 22,038 | $2.5M | Reduce -2.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 21,656 | $2.5M | Add +53.8% |
| CMF iShares California Muni Bond | 0.06% | 44,231 | $2.5M | Add +5.7% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 20,914 | $2.5M | Reduce -18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 15,515 | $2.5M | Add +19.3% |
| WFC Wells Fargo & Co. | 0.06% | 31,085 | $2.5M | Add +23.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 5,720 | $2.4M | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 9,874 | $2.4M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.06% | 22,616 | $2.4M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.06% | 2,718 | $2.4M | Reduce -2.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 36,631 | $2.4M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.06% | 47,134 | $2.4M | Add +14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 30,041 | $2.3M | Add +10.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 24,422 | $2.3M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.05% | 23,416 | $2.2M | Add +11.2% |
| KO The Coca-Cola Co. | 0.05% | 28,383 | $2.2M | Add +20.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 33,666 | $2.2M | Reduce -3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 11.53% | −1.59 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 8.66% | −1.14 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.98% | −0.41 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.37 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -21.9% | 1.03% | −0.37 |
| SSGA ACTIVE TR | Reduce -83.1% | 0.04% | −0.19 |
| IGPT Invesco AI and Next Gen Soft | Reduce -5.5% | 0.50% | −0.07 |
| BEEZ Honeytree US Equity ETF | Sold out | 0.00% | −0.06 |
| ISPY Proshares S&P High Incom ETF | Reduce -88.2% | 0.01% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.1% | 0.43% | −0.04 |
| V Visa Inc. Class A | Reduce -8.6% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.11% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -2.2% | 0.19% | −0.04 |
| SLV iShares Silver Trust | Reduce -76.0% | 0.01% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -85.7% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -23.5% | 0.04% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.64% | −0.03 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -21.4% | 0.04% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -63.4% | 0.01% | −0.02 |
| DLY Doubleline Yield Opport | Reduce -33.0% | 0.03% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -21.3% | 0.02% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -54.0% | 0.01% | −0.02 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -16.9% | 0.03% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Reduce -18.3% | 0.06% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.5% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.50% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -38.9% | 0.02% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -35.2% | 0.01% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -1.6% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -17.5% | 0.02% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.06% | −0.01 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.01 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.01 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -20.1% | 0.02% | −0.01 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.01 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.1% | 0.07% | −0.01 |
| LRGE Clearbridge Large Cap Growth | Sold out | 0.00% | −0.01 |
| IXP iShares Global Comm Services | Reduce -2.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +69.4% | 0.98% | +0.34 |
| AVDE Avantis International Equity | Add +38.0% | 0.74% | +0.19 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.19% | +0.06 |
| COST Costco Wholesale Corp. | Add +29.6% | 0.17% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +6.1% | 0.15% | +0.04 |
| LITE Lumentum Holdings Inc. | Add +0.3% | 0.08% | +0.04 |
| MU Micron Technology Inc. | Add +28.0% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +61.4% | 0.10% | +0.04 |
| LIN Linde PLC | Add +85.4% | 0.07% | +0.03 |
| CVLC Calvert US L-C CR Resp Index | Add +379.7% | 0.04% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +39.1% | 0.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.09% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 0.25% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +53.8% | 0.06% | +0.02 |
| ICHR Ichor Holdings Ltd. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +3.0% | 0.06% | +0.02 |
| SYK Stryker Corp. | Add +282.0% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +4.6% | 0.09% | +0.02 |
| MCD McDonald's Corp. | Add +22.5% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +23.1% | 0.11% | +0.02 |
| COP Conocophillips | Add +41.9% | 0.03% | +0.02 |
| VZ Verizon Communications Inc. | Add +14.6% | 0.06% | +0.01 |
| WDC Western Digital Corp. | Add +11.6% | 0.04% | +0.01 |
| HON Honeywell International Inc. | Add +48.9% | 0.04% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +70.7% | 0.03% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.2% | 0.79% | +0.01 |
| DE Deere & Co. | Add +26.8% | 0.04% | +0.01 |
| COHR Coherent Corp. | Add +3.4% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +4.4% | 0.14% | +0.01 |
| CI The Cigna Group | Add +201.8% | 0.02% | +0.01 |
| MA Mastercard Inc. Class A | Add +36.9% | 0.11% | +0.01 |
| PM Philip Morris International | Add +16.1% | 0.11% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +52.1% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Add +14.7% | 0.97% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +2.7% | 0.08% | +0.01 |
| AVEM Avantis Emerging Markets Eq | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +9.7% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | Add +30.6% | 0.03% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| FDX FedEx Corp. | Add +21.2% | 0.04% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +137.9% | 0.02% | +0.01 |
| MKSI MKS Inc. | Add +2.9% | 0.04% | +0.01 |
| SLB SLB Ltd. | Add +37.0% | 0.03% | +0.01 |
| CCNE CNB Financial Corp. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.3% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +20.2% | 0.05% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| MIST Milestone Pharmaceuticals Inc. | call | Sold out | 10,000 | $500before 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 |
|---|---|---|---|
| Q1 2026 | 821 | $4.0B | JNJ, SPY, IVV, AAPL, TBIL |
| Q4 2025 | 762 | $3.8B | JNJ, SPY, IVV, AAPL, TBIL |
| Q3 2025 | 705 | $3.5B | JNJ, SPY, IVV, AAPL, MSFT |
| Q2 2025 | 661 | $3.1B | JNJ, SPY, IVV, AAPL, MSFT |
| Q1 2025 | 504 | $2.9B | JNJ, SPY, IVV, AAPL, MSFT |
| Q4 2024 | 501 | $2.7B | JNJ, SPY, IVV, AAPL, PEP |
| Q3 2024 | 510 | $2.7B | JNJ, SPY, IVV, AAPL, PEP |
| Q2 2024 | 398 | $2.4B | JNJ, SPY, IVV, AAPL, PEP |
| Q1 2024 | 316 | $2.3B | JNJ, SPY, IVV, AAPL, PEP |