Journey Strategic Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Journey Strategic Wealth LLC reported 316 stock positions worth $2.3 billion. Its top holding was Johnson & Johnson (JNJ) at 48.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.7%) and iShares Core S&P 500 ETF (IVV, 9.8%). Compared with Q4 2023, it opened 100 new positions, sold out of 15, added to 109 and reduced 61. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −62%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001420506-24-000764 ↗ filed May 13, 2024
Holdings Value
Holdings 316 stocks · $2.3B
| JNJ Johnson & Johnson | 48.18% | 6,882,807 | $1.1B | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.68% | 720,663 | $377.0M | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 9.79% | 420,850 | $221.3M | Add +7.7% |
| AAPL Apple Inc. | 6.12% | 806,489 | $138.3M | Add +0.1% |
| PEP Pepsico Inc. | 1.62% | 208,835 | $36.5M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.95% | 187,052 | $21.5M | Add +1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.81% | 481,343 | $18.3M | Reduce -34.6% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 300,168 | $18.2M | Reduce -62.2% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 189,546 | $17.9M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 148,197 | $16.4M | Reduce -61.9% |
| MSFT Microsoft Corp. | 0.62% | 33,136 | $13.9M | Add +16.5% |
| VLUE iShares MSCI USA Value Facto | 0.57% | 118,580 | $12.8M | Add +1115.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 58,730 | $10.7M | Reduce -25.0% |
| IWB iShares Russell 1000 ETF | 0.47% | 36,577 | $10.5M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 77,116 | $9.4M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 103,855 | $9.3M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.37% | 151,810 | $8.4M | New |
| IWY iShares Russell Top 200 Grow | 0.31% | 35,881 | $7.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.28% | 7,023 | $6.3M | Add +24.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 11,363 | $5.5M | Add +11.1% |
| AVUV Avantis US Small Cap Value | 0.23% | 55,404 | $5.2M | Add +670.6% |
| AMZN Amazon.com Inc. | 0.22% | 28,102 | $5.1M | Add +15.5% |
| XLE SS Energy Select Sector | 0.20% | 48,935 | $4.6M | Add +1510.2% |
| MBB iShares MBS ETF | 0.20% | 49,490 | $4.6M | Add +18.0% |
| SSGA ACTIVE TR | 0.20% | 106,628 | $4.5M | Add +6.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.19% | 156,743 | $4.4M | Add +1.7% |
| JPIE JPMorgan Income ETF | 0.19% | 93,065 | $4.2M | New |
| META Meta Platforms Inc. Class A | 0.18% | 8,573 | $4.2M | Add +17.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 38,607 | $4.0M | Add +10.1% |
| FMB First Trust Managed Municipa | 0.18% | 77,499 | $4.0M | Add +15.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.16% | 13,320 | $3.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 39,969 | $3.3M | Reduce -54.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 19,480 | $2.9M | Add +24.5% |
| AVGO Broadcom Inc. | 0.11% | 1,883 | $2.5M | Add +148.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 15,875 | $2.4M | Add +18.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 56,513 | $2.4M | Add +41.7% |
| JPM JPMorgan Chase & Co. | 0.11% | 12,001 | $2.4M | Add +27.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.10% | 90,466 | $2.3M | Add +10.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 39,264 | $2.2M | Add +12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,864 | $2.2M | Reduce -0.5% |
| IXP iShares Global Comm Services | 0.10% | 25,621 | $2.2M | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 11,470 | $2.1M | Add +0.4% |
| HD Home Depot Inc. | 0.09% | 5,375 | $2.1M | Add +40.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 27,077 | $2.1M | Add +7.4% |
| XLV SS Health Care Select Sector | 0.09% | 13,697 | $2.0M | Reduce -19.2% |
| CVX Chevron Corp. | 0.08% | 11,329 | $1.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.08% | 2,257 | $1.8M | Add +43.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,602 | $1.7M | Add +318.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 10,440 | $1.7M | Reduce -84.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 3,982 | $1.7M | Add +38.7% |
| PWZ Invesco California Amt-Free | 0.07% | 67,325 | $1.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.07% | 3,333 | $1.6M | Add +21.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,042 | $1.5M | Add +15.7% |
| MMIT Nylim Mackay Muni Intermedia | 0.07% | 61,269 | $1.5M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.06% | 1,895 | $1.4M | Add +22.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,582 | $1.4M | Reduce -55.4% |
| MRK Merck & Co. Inc. | 0.06% | 10,469 | $1.4M | Add +11.8% |
| ACN Accenture PLC Class A | 0.06% | 3,904 | $1.4M | Add +48.5% |
| PG The Procter & Gamble Co. | 0.06% | 8,195 | $1.3M | Add +13.1% |
| IFRA iShares US Infrastructure | 0.06% | 30,398 | $1.3M | Reduce -49.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,622 | $1.3M | Add +347.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 13,770 | $1.3M | New |
| SUB iShares Short-Term National | 0.05% | 11,814 | $1.2M | Add +8.2% |
| ADBE Adobe Inc. | 0.05% | 2,445 | $1.2M | Add +25.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 26,884 | $1.2M | New |
| JHML John Hancock Multi Fact LRG | 0.05% | 18,872 | $1.2M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,618 | $1.2M | New |
| V Visa Inc. Class A | 0.05% | 4,223 | $1.2M | Add +40.7% |
| NVR NVR Inc. | 0.05% | 143 | $1.2M | No change |
| ORCL Oracle Corp. | 0.05% | 9,213 | $1.2M | Add +63.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 27,667 | $1.2M | Reduce -32.0% |
| ABBV Abbvie Inc. | 0.05% | 6,083 | $1.1M | Add +186.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 21,874 | $1.1M | Reduce -66.9% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,630 | $1.1M | Add +6.0% |
| NFLX Netflix Inc. | 0.05% | 1,767 | $1.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,623 | $1.1M | Add +46.1% |
| AXP American Express Co. | 0.05% | 4,559 | $1.0M | Add +11.9% |
| AMD Advanced Micro Devices | 0.05% | 5,647 | $1.0M | Add +50.2% |
| CMF iShares California Muni Bond | 0.04% | 16,933 | $974K | Add +21.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 17,924 | $937K | Reduce -14.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 8,613 | $917K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 9,220 | $917K | New |
| UNP Union Pacific Corp. | 0.04% | 3,670 | $903K | Add +35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 23,515 | $892K | Add +32.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 15,227 | $885K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,792 | $872K | Add +90.1% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 13,735 | $844K | Reduce -35.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 16,328 | $843K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 11,078 | $822K | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 0.04% | 16,410 | $819K | Add +37.1% |
| GLD SPDR Gold Shares | 0.04% | 3,973 | $817K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 14,706 | $800K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,368 | $795K | Reduce -29.1% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 8,857 | $794K | Reduce -5.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 18,988 | $767K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 24,943 | $735K | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 14,490 | $733K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.03% | 6,292 | $731K | Add +99.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,823 | $730K | Add +61.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 750 | $728K | Add +117.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Reduce -62.2% | 0.81% | −1.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -61.9% | 0.72% | −1.26 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -34.6% | 0.81% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.2% | 0.08% | −0.38 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.25 |
| JPME JPM Diver Ret US MC Equity | Reduce -86.8% | 0.03% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -54.1% | 0.15% | −0.17 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -25.0% | 0.47% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.2% | 0.79% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -66.9% | 0.05% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -78.0% | 0.02% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -55.4% | 0.06% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -49.5% | 0.06% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.0% | 0.05% | −0.03 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.03 |
| PAXS PIMCO Access Income Fund | Reduce -52.9% | 0.02% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -37.2% | 0.03% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -19.2% | 0.09% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Reduce -35.0% | 0.04% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -55.7% | 0.01% | −0.01 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.1% | 0.04% | −0.01 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.01 |
| ATI Ati Inc. | Reduce -53.9% | 0.01% | −0.01 |
| EELV Invesco S&P Emerging Markets | Sold out | 0.00% | −0.01 |
| INDI Indie Semiconductor Inc. Class A | Reduce -57.9% | 0.01% | −0.01 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.01 |
| RAAX Vaneck Real Assets ETF | Reduce -34.4% | 0.02% | −0.01 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.01 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.01 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -14.4% | 0.04% | −0.01 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.8% | 0.04% | −0.01 |
| EPD Enterprise Products Partners | Reduce -48.1% | 0.01% | −0.01 |
| DLY Doubleline Yield Opport | Reduce -23.1% | 0.02% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -34.0% | 0.01% | −0.01 |
| BKCC BlackRock Capital Investment | Sold out | 0.00% | −0.01 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -2.5% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -4.7% | 0.08% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -7.7% | 0.03% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.5% | 0.04% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -10.3% | 0.01% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -18.2% | 0.01% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 0.03% | −0.00 |
| DISH Dish Network Corp. Class A | Sold out | 0.00% | −0.00 |
| IDA Idacorp Inc. | Reduce -14.8% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.3% | 16.68% | +3.16 |
| IVV iShares Core S&P 500 ETF | Add +7.7% | 9.79% | +1.00 |
| VLUE iShares MSCI USA Value Facto | Add +1115.7% | 0.57% | +0.52 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.41% | +0.41 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.37% | +0.37 |
| AVUV Avantis US Small Cap Value | Add +670.6% | 0.23% | +0.20 |
| XLE SS Energy Select Sector | Add +1510.2% | 0.20% | +0.19 |
| JPIE JPMorgan Income ETF | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | Add +24.3% | 0.28% | +0.15 |
| MSFT Microsoft Corp. | Add +16.5% | 0.62% | +0.11 |
| DIS The Walt Disney Co. | Add +0.5% | 0.42% | +0.09 |
| AVGO Broadcom Inc. | Add +148.8% | 0.11% | +0.07 |
| META Meta Platforms Inc. Class A | Add +17.8% | 0.18% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +318.4% | 0.08% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +15.5% | 0.22% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Add +1.9% | 0.95% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +347.8% | 0.06% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +43.9% | 0.08% | +0.03 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +186.0% | 0.05% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +27.6% | 0.11% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +40.5% | 0.09% | +0.03 |
| BMO Bank of Montreal | New | 0.03% | +0.03 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +24.5% | 0.13% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +41.7% | 0.11% | +0.03 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.7% | 0.07% | +0.03 |
| JMST JPM Ultra-Short Muni Income | New | 0.03% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +63.2% | 0.05% | +0.02 |
| FIS Fidelity National Info Serv | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +90.1% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +117.4% | 0.03% | +0.02 |
| PECO Phillips Edison & Company Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +50.2% | 0.05% | +0.02 |
| CAT Caterpillar Inc. | Add +112.4% | 0.03% | +0.02 |
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 |