Journey Beyond Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$131,978
Net value change ($000)
+3,920 (3.1%)
New positions
5
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,274 6.6%
SOXQ 2,038 NEW
GRID 623 19.5%
IHI 597 NEW
ROBO 482 NEW
VUG 302 4.2%
SCHD 301 10.6%
VEA 282 3.3%
VWO 250 4.6%
DFIV 230 5.4%
Top Reduces (Value $000, Stocks/ETFs)
VXF -1,564 -16.4%
VEU -1,035 -6.5%
IJR -633 -18.6%
SUB -252 -100.0%
EFG -240 -100.0%
IWM -204 -27.6%
VTEB -82 -8.3%
VTV -81 -1.1%
WMT -74 -22.6%
MUB -65 -6.0%
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