§ 13F · FUND PROFILE
JOURNEY STRATEGIC WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.5B (13F)Positions · 3558Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M 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 APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 6.98M | $1.7B | 42.3% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 711K | $462M | 11.5% | −2% |
| 3 | IVV | ISHARES TR | 529K | $345M | 8.6% | −2% |
| 4 | AAPL | APPLE INC | 741K | $188M | 4.7% | +1% |
| 5 | TBIL | RBB FD INC | 833K | $42M | 1.0% | −22% |
| 6 | VOO | VANGUARD INDEX FDS | 66K | $39M | 1.0% | +69% |
| 7 | PEP | PEPSICO INC | 206K | $32M | 0.8% | ±0% |
| 8 | SPYV | SPDR SERIES TRUST | 563K | $32M | 0.8% | +8% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 349K | $30M | 0.7% | +38% |
| 10 | IJH | ISHARES TR | 380K | $26M | 0.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOURNEY SIGNAL
AC read
JOURNEY STRATEGIC WEALTH LLC is a Other fund managing $3.5 billion in assets. The fund runs a massive portfolio of 3,558 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