§ 13F · FUND PROFILE
Journey Advisory Group, LLC.
AUM · $1.3B (13F)Positions · 282Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 2.39M | $63M | 4.8% | +4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 797K | $57M | 4.3% | +1% |
| 3 | AAPL | APPLE INC | 146K | $42M | 3.2% | +1% |
| 4 | MTUM | ISHARES TR | 109K | $37M | 2.8% | +76% |
| 5 | MSFT | MICROSOFT CORP | 90K | $33M | 2.6% | +1% |
| 6 | GOOGL | ALPHABET INC | 87K | $31M | 2.4% | +2% |
| 7 | PG | PROCTER & GAMBLE CO | 203K | $30M | 2.3% | +24% |
| 8 | ILF | ISHARES TR | 835K | $28M | 2.2% | +4% |
| 9 | LLY | ELI LILLY & CO | 21K | $26M | 2.0% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO | 72K | $23M | 1.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOURNEY SIGNAL
AC read
Journey Advisory Group, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 282 positions.
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