Journey Beyond Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Roswell, GA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$128,058
Net value change ($000)
+11,626 (10.0%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
VOO 3,102 9.9%
QTEC 1,680 47.7%
VUG 1,062 17.3%
VXF 978 11.4%
IGM 926 26.2%
VTV 711 10.9%
VEA 710 9.1%
SPY 538 11.4%
GRID 396 14.2%
VWO 386 7.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -223 -100.0%
SCHO -112 -3.5%
DFIV -74 -1.7%
LMT -72 -15.8%
GLD -34 -14.3%
WMT -32 -8.9%
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