Journey Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Covington, KY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,308,480
Net value change ($000)
+135,463 (11.5%)
New positions
44
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 22,471 152.0%
IGV 22,289 NEW
QQQ 9,671 234.6%
IHI 6,624 NEW
GOOGL 6,456 26.2%
CLX 6,237 NEW
PG 6,195 26.2%
VEA 6,022 11.9%
LLY 5,772 28.9%
AAPL 5,521 15.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -45,950 -71.7%
DBND -10,324 -45.4%
TOTL -9,870 -48.3%
JBS -3,831 -58.0%
LPRE -3,803 -92.7%
AAXJ -3,771 -59.4%
AJG -2,947 -86.0%
FTXG -2,576 -100.0%
MLPX -2,322 -100.0%
VGSH -1,499 -30.8%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type