Journey Strategic Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Journey Strategic Wealth LLC reported 398 stock positions worth $2.4 billion. Its top holding was Johnson & Johnson (JNJ) at 43.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.7%) and iShares Core S&P 500 ETF (IVV, 10.9%). Compared with Q1 2024, it opened 102 new positions, sold out of 20, added to 237 and reduced 47. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0001909316-24-000002 ↗ filed Aug 14, 2024
Holdings Value
Holdings 398 stocks · $2.4B
| JNJ Johnson & Johnson | 43.54% | 7,011,759 | $1.0B | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.68% | 721,595 | $392.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 10.88% | 467,921 | $256.1M | Add +11.2% |
| AAPL Apple Inc. | 7.32% | 818,422 | $172.4M | Add +1.5% |
| PEP Pepsico Inc. | 1.47% | 209,951 | $34.6M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 1.04% | 204,458 | $24.4M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 209,610 | $19.2M | Add +10.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.78% | 495,195 | $18.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 298,504 | $17.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.67% | 35,041 | $15.7M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 146,587 | $15.6M | Reduce -1.1% |
| VLUE iShares MSCI USA Value Facto | 0.56% | 128,429 | $13.3M | Add +8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 66,801 | $13.2M | Add +13.7% |
| IWB iShares Russell 1000 ETF | 0.46% | 36,544 | $10.9M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 121,264 | $10.5M | Add +16.8% |
| NVDA Nvidia Corp. | 0.39% | 73,860 | $9.1M | Add +5.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.38% | 170,411 | $8.9M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 78,656 | $7.8M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 0.32% | 35,405 | $7.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.25% | 30,214 | $5.8M | Add +7.5% |
| AVUV Avantis US Small Cap Value | 0.23% | 61,188 | $5.5M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 10,897 | $5.4M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.22% | 56,901 | $5.2M | Add +16.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 187,995 | $5.1M | Add +19.9% |
| SSGA ACTIVE TR | 0.21% | 117,041 | $4.9M | Add +9.8% |
| FMB First Trust Managed Municipa | 0.21% | 95,496 | $4.9M | Add +23.2% |
| MBB iShares MBS ETF | 0.21% | 52,943 | $4.9M | Add +7.0% |
| JPIE JPMorgan Income ETF | 0.20% | 106,084 | $4.8M | Add +14.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 46,479 | $4.8M | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.19% | 9,065 | $4.6M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 21,410 | $3.9M | Add +9.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.16% | 13,325 | $3.7M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 32,682 | $3.5M | Add +279.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 40,720 | $3.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.13% | 1,969 | $3.2M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 16,496 | $3.0M | Add +3.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 112,051 | $2.8M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 13,749 | $2.8M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 5,493 | $2.6M | Add +12.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 58,315 | $2.5M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 6,534 | $2.4M | Add +80.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 40,910 | $2.3M | Add +4.2% |
| IXP iShares Global Comm Services | 0.10% | 25,337 | $2.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.09% | 2,428 | $2.2M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 11,088 | $2.2M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,086 | $2.1M | Add +34.3% |
| HD Home Depot Inc. | 0.09% | 5,926 | $2.0M | Add +10.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 27,112 | $2.0M | Add +0.1% |
| CVX Chevron Corp. | 0.08% | 12,536 | $2.0M | Add +10.7% |
| MMIT Nylim Mackay Muni Intermedia | 0.08% | 80,157 | $1.9M | Add +30.8% |
| COST Costco Wholesale Corp. | 0.08% | 2,235 | $1.9M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.08% | 11,422 | $1.9M | Add +39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 4,605 | $1.9M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,625 | $1.8M | Add +0.3% |
| PWZ Invesco California Amt-Free | 0.07% | 70,800 | $1.7M | Add +5.2% |
| XLV SS Health Care Select Sector | 0.07% | 11,960 | $1.7M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.07% | 3,842 | $1.7M | Add +15.3% |
| MRK Merck & Co. Inc. | 0.07% | 13,481 | $1.7M | Add +28.8% |
| IEMG iShares Core MSCI Emerging | 0.07% | 30,821 | $1.6M | Add +88.8% |
| IFRA iShares US Infrastructure | 0.07% | 38,196 | $1.6M | Add +25.6% |
| V Visa Inc. Class A | 0.06% | 5,736 | $1.5M | Add +35.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 12,651 | $1.5M | Add +108.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 15,883 | $1.5M | Add +15.3% |
| ADBE Adobe Inc. | 0.06% | 2,610 | $1.4M | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 26,726 | $1.4M | Add +81.7% |
| SUB iShares Short-Term National | 0.06% | 13,548 | $1.4M | Add +14.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 8,113 | $1.4M | Reduce -22.3% |
| ACN Accenture PLC Class A | 0.06% | 4,446 | $1.3M | Add +13.9% |
| AXP American Express Co. | 0.06% | 5,668 | $1.3M | Add +24.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,928 | $1.3M | Add +4.0% |
| ORCL Oracle Corp. | 0.06% | 9,177 | $1.3M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 4,154 | $1.3M | Add +14.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,835 | $1.3M | Add +30.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,900 | $1.3M | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 16,938 | $1.2M | Add +52.9% |
| XOM Exxon Mobil Corp. | 0.05% | 10,581 | $1.2M | Add +68.2% |
| JHML John Hancock Multi Fact LRG | 0.05% | 18,696 | $1.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.05% | 1,793 | $1.2M | Add +1.5% |
| WMT Walmart Inc. | 0.05% | 17,628 | $1.2M | Add +52.6% |
| TSLA Tesla Inc. | 0.05% | 6,010 | $1.2M | Add +69.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 6,587 | $1.1M | Add +243.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 28,751 | $1.1M | Add +22.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 25,073 | $1.1M | Reduce -9.4% |
| NVR NVR Inc. | 0.05% | 144 | $1.1M | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 6,248 | $1.1M | Add +2.7% |
| CMF iShares California Muni Bond | 0.04% | 18,519 | $1.1M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 13,118 | $1.0M | New |
| GUG Guggenheim Active Allocation | 0.04% | 68,092 | $1.0M | Add +57.3% |
| CAT Caterpillar Inc. | 0.04% | 3,049 | $1.0M | Add +55.7% |
| AVSU Avantis Resp US Equity ETF | 0.04% | 16,298 | $1.0M | Add +18.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 11,247 | $995K | Add +27.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 19,123 | $988K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 19,696 | $973K | Reduce -10.0% |
| AMD Advanced Micro Devices | 0.04% | 5,883 | $954K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.04% | 16,028 | $952K | Add +58.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,693 | $936K | Add +23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,409 | $935K | Add +41.5% |
| C Citigroup Inc. | 0.04% | 14,701 | $933K | Add +282.1% |
| UNP Union Pacific Corp. | 0.04% | 4,114 | $931K | Add +12.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 9,167 | $911K | Reduce -0.6% |
Options reported separately and not counted above: AVDL calls ($6K).
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.74% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.66% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -74.5% | 0.01% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -77.4% | 0.01% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.3% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -12.7% | 0.07% | −0.02 |
| SSUS Day Hagan Smart Sector ETF | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.01 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.01 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.01 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Reduce -65.8% | 0.01% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.23% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.01 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.01 |
| CLB Core Laboratories Inc. | Sold out | 0.00% | −0.01 |
| EOI Eaton Vance Enhanced Eq Incm | Sold out | 0.00% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -22.5% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.0% | 0.04% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -29.8% | 0.02% | −0.01 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| NWL Newell Brands Inc. | Sold out | 0.00% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -19.3% | 0.02% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -15.0% | 0.01% | −0.01 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.4% | 0.05% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.46% | −0.00 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.00 |
| FLG New York Community Bancorp | Reduce -34.8% | 0.01% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.3% | 0.09% | −0.00 |
| NVTS Navitas Semiconductor Corp. | Reduce -3.9% | 0.01% | −0.00 |
| DLY Doubleline Yield Opport | Reduce -7.9% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -18.2% | 0.01% | −0.00 |
| LYFT LYFT Inc. Class A | Reduce -0.8% | 0.01% | −0.00 |
| JHML John Hancock Multi Fact LRG | Reduce -0.9% | 0.05% | −0.00 |
| MU Micron Technology Inc. | Reduce -20.8% | 0.01% | −0.00 |
| MQY BlackRock Muniyield Quality | Reduce -15.3% | 0.01% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.6% | 0.04% | −0.00 |
| X United States Steel Corp. | Reduce -1.4% | 0.01% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.03% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -11.7% | 0.01% | −0.00 |
| PTEN Patterson-Uti Energy Inc. | Reduce -6.8% | 0.01% | −0.00 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -6.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.5% | 7.32% | +1.20 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 10.88% | +1.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +279.4% | 0.15% | +0.11 |
| NVDA Nvidia Corp. | Add +5.2% | 0.39% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +9.3% | 1.04% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.7% | 0.56% | +0.08 |
| MSFT Microsoft Corp. | Add +5.8% | 0.67% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +80.6% | 0.10% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 0.17% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +243.3% | 0.05% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +16.8% | 0.45% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +88.8% | 0.07% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +108.9% | 0.06% | +0.03 |
| FMB First Trust Managed Municipa | Add +23.2% | 0.21% | +0.03 |
| C Citigroup Inc. | Add +282.1% | 0.04% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +81.7% | 0.06% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +20.4% | 0.20% | +0.02 |
| AVGO Broadcom Inc. | Add +4.6% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.25% | +0.02 |
| LRCX Lam Research Corp. | Add +228.9% | 0.03% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +10.6% | 0.82% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.9% | 0.22% | +0.02 |
| TSLA Tesla Inc. | Add +69.3% | 0.05% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +34.3% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.13% | +0.02 |
| PG The Procter & Gamble Co. | Add +39.4% | 0.08% | +0.02 |
| WMT Walmart Inc. | Add +52.6% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| BEEZ Honeytree US Equity ETF | Add +122.6% | 0.04% | +0.02 |
| XOM Exxon Mobil Corp. | Add +68.2% | 0.05% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +17.9% | 0.08% | +0.02 |
| TAFI AB Tax Aware Short Dur Muni | Add +23.9% | 0.12% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| PROSHARES TR | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | Add +14.0% | 0.20% | +0.02 |
| RSPE Invesco ESG SP 500 Eq Weight | Add +127.3% | 0.03% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.9% | 0.11% | +0.02 |
| MMIT Nylim Mackay Muni Intermedia | Add +30.8% | 0.08% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +52.9% | 0.05% | +0.02 |
| XLE SS Energy Select Sector | Add +16.3% | 0.22% | +0.02 |
| AMGN Amgen Inc. | Add +116.0% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.6% | 0.09% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| AVDL Avadel Pharmaceuticals Ltd. | call | New | 10,000 | $6K |
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 |