Journey Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Covington, KY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$1,173,017
Net value change ($000)
-16,179 (-1.4%)
New positions
9
Sold out positions
29
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 60,262 NEW
SGOV 55,469 641.0%
DBND 16,925 291.7%
TOTL 12,513 158.3%
ILF 11,770 70.5%
CRAK 7,812 210.2%
MPC 5,240 78.2%
VEA 5,108 11.2%
LPRE 4,104 NEW
AMZN 3,840 71.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -39,496 -96.9%
IJH -31,072 -70.3%
IBDR -18,579 -98.9%
MSFT -9,984 -23.3%
QUAL -9,778 -38.9%
MCHI -9,362 -81.7%
MUFG -8,132 -100.0%
MU -5,918 -90.0%
EWY -5,833 -100.0%
VALE -5,315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,078 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type