§ 13F · FUND PROFILE
Journey Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 268Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$85M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 637K | $64M | 5.5% | +639% |
| 2 | PYLD | PIMCO ETF TR | 2.30M | $60M | 5.1% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 792K | $51M | 4.3% | +8% |
| 4 | AAPL | APPLE INC | 145K | $37M | 3.1% | −2% |
| 5 | MSFT | MICROSOFT CORP | 89K | $33M | 2.8% | ±0% |
| 6 | ILF | ISHARES TR | 801K | $28M | 2.4% | +46% |
| 7 | GOOGL | ALPHABET INC | 86K | $25M | 2.1% | +5% |
| 8 | PG | PROCTER & GAMBLE CO | 164K | $24M | 2.0% | −6% |
| 9 | DBND | DOUBLELINE ETF TRUST | 496K | $23M | 1.9% | +296% |
| 10 | JPM | JPMORGAN CHASE & CO | 71K | $21M | 1.8% | −3% |
§ 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 $1.4 billion in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed