Journey Beyond Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Roswell, GA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$116,432
Net value change ($000)
-9,291 (-7.4%)
New positions
0
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
GRID 1,266 82.7%
SCHD 291 11.5%
VTV 213 3.4%
QTEC 126 3.7%
WMT 36 11.1%
LMT 19 4.3%
GLD 18 8.2%
IAU 18 8.8%
IGM 14 0.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,815 -100.0%
VEU -2,089 -11.7%
VXF -1,730 -16.8%
VOO -1,559 -4.7%
VUG -529 -7.9%
IJR -515 -14.4%
VEA -472 -5.7%
CATH -402 -60.0%
SPY -282 -5.7%
SCHWAB STRATEGIC TRUST -271 -100.0%
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