JOURNEY STRATEGIC WEALTH LLC

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
821
Total value ($000)
$4,029,206
Net value change ($000)
+223,959 (5.9%)
New positions
130
Sold out positions
71
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 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)
JNJ 251,202 17.2%
VOO 15,026 61.4%
AVDE 8,809 42.2%
MUNY 3,174 NEW
XOM 2,667 54.4%
NVDA 2,639 7.2%
PEP 2,497 7.9%
SPYV 2,293 7.8%
COST 2,227 49.8%
CVX 1,877 44.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -34,540 -6.9%
IVV -24,064 -6.5%
BITB -14,231 -100.0%
MSFT -13,466 -25.5%
AAPL -12,727 -5.4%
TBIL -11,679 -22.0%
EMTL -7,093 -83.4%
AVGO -2,410 -9.0%
BEEZ -2,319 -100.0%
ISPY -1,772 -88.7%
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