Journey Advisory Group, LLC

13F filer · CIK 0001840085

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$1.31BU.S. long equity reported on 13F

Positions18123 new · 6 closed

Net flow last quarter+$66.7MBuys minus sells

Top 10 positions weight19.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026181 positions
AAPLApple Inc.	$42.3M	3.24%	0.00%	+0.9%	Q4 2020
MSFTMicrosoft Corp	$33.5M	2.56%	0.00%	+1.3%	Q4 2020
GOOGLAlphabet Inc.	$31.1M	2.38%	0.00%	+1.5%	Q4 2020
PGPROCTER & GAMBLE Co	$29.8M	2.28%	0.01%	+24.3%	Q4 2020
LLYELI LILLY & Co	$25.7M	1.97%	0.00%	-1.1%	Q4 2020
JPMJPMorgan Chase & Co	$23.5M	1.79%	0.00%	+0.6%	Q4 2020
AVGOBroadcom Inc.	$21M	1.61%	0.00%	-3.8%	Q4 2020
NVDANvidia Corp	$18M	1.38%	0.00%	+18.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$13.8M	1.05%	Not reported	+162.3%	Q4 2020
MPCMarathon Petroleum Corp	$12.6M	0.96%	0.02%	+0.4%	Q2 2022
ABBVAbbVie Inc.	$11.9M	0.91%	0.00%	+0.4%	Q4 2020
AMZNAmazon Com Inc	$11M	0.84%	0.00%	+3.8%	Q4 2020
GEGeneral Electric Co	$10.6M	0.81%	0.00%	-3.6%	Q3 2021
FNDFSchwab Strategic Trust	$10.3M	0.79%	Not reported	-0.7%	Q4 2025
COSTCostco Wholesale Corp	$9.66M	0.74%	0.00%	+0.5%	Q1 2021
METAMeta Platforms, Inc.	$8.93M	0.68%	Not reported	+1.0%	Q4 2020
WMTWalmart Inc.	$8.74M	0.67%	0.00%	+0.8%	Q4 2020
WMWaste Management Inc	$8.17M	0.62%	0.01%	-0.1%	Q1 2021
AMATApplied Materials Inc	$8.14M	0.62%	0.00%	+6.1%	Q4 2022
LINCLincoln Educational Services Corp	$7.79M	0.60%	0.49%	+0.5%	Q1 2025
CASYCaseys General Stores Inc	$7.36M	0.56%	0.03%	0.0%	Q4 2025
VVisa Inc.	$7.24M	0.55%	0.00%	+6.9%	Q4 2020
VLOValero Energy Corp	$6.97M	0.53%	0.01%	+23.5%	Q4 2020
TJXTJX Companies Inc	$6.8M	0.52%	0.00%	-0.5%	Q4 2020
CTASCintas Corp	$6.6M	0.50%	0.01%	+1.3%	Q4 2020
JNJJohnson & Johnson	$6.58M	0.50%	0.00%	+2.8%	Q4 2020
GOOGAlphabet Inc.	$6.26M	0.48%	Not reported	+17.3%	Q4 2020
CLXClorox Co	$6.24M	0.48%	0.05%	Not reported	Q4 2020
GLDSPDR Gold Trust	$6.08M	0.46%	0.00%	-0.1%	Q4 2020
CPACopa Holdings, S.A.	$6.07M	0.46%	0.09%	+29.8%	Q1 2026
HDHome Depot, Inc.	$6.07M	0.46%	0.00%	+0.9%	Q4 2020
NEENextera Energy Inc	$5.99M	0.46%	0.00%	0.0%	Q4 2020
RRCRange Resources Corp	$5.78M	0.44%	0.07%	+14.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$5.77M	0.44%	Not reported	-6.5%	Q4 2020
GSGoldman Sachs Group Inc	$5.73M	0.44%	0.00%	+2.1%	Q4 2021
CSXCSX Corp	$5.59M	0.43%	0.01%	-1.9%	Q4 2020
AMPAmeriprise Financial Inc	$5.51M	0.42%	0.01%	-1.3%	Q2 2021
XOMExxonMobil Holdings Corp	$5.36M	0.41%	0.00%	-1.5%	Q4 2020
KLACKla Corp	$5.22M	0.40%	0.00%	+2.6%	Q2 2023
CATCaterpillar Inc	$5.15M	0.39%	0.00%	+2.4%	Q4 2020
RTXRTX Corp	$5.15M	0.39%	0.00%	+1.6%	Q4 2020
LMTLockheed Martin Corp	$5.01M	0.38%	0.00%	+2.4%	Q1 2021
CINFCincinnati Financial Corp	$4.91M	0.38%	0.02%	-0.4%	Q1 2021
KMBKimberly Clark Corp	$4.9M	0.37%	0.01%	+1415.4%	Q1 2022
MDTMedtronic plc	$4.9M	0.37%	0.00%	+2312.5%	Q4 2020
BDXBecton Dickinson & Co	$4.81M	0.37%	0.01%	Not reported	Q4 2021
JOEST JOE Co	$4.76M	0.36%	0.13%	+0.3%	Q1 2025
ARANTERO RESOURCES Corp	$4.69M	0.36%	0.04%	+506.8%	Q1 2025
AXPAmerican Express Co	$4.67M	0.36%	0.00%	-0.4%	Q1 2025
MELIMercadolibre Inc	$4.62M	0.35%	0.01%	+94.2%	Q1 2026

Q1 2026Reported May 5, 2026162 positions
AAPLApple Inc.	$36.8M	3.14%	0.00%	-1.8%	Q4 2020
MSFTMicrosoft Corp	$32.8M	2.80%	0.00%	+0.2%	Q4 2020
GOOGLAlphabet Inc.	$24.7M	2.10%	0.00%	+4.6%	Q4 2020
PGPROCTER & GAMBLE Co	$23.6M	2.02%	0.01%	-6.2%	Q4 2020
JPMJPMorgan Chase & Co	$21M	1.79%	0.00%	-3.0%	Q4 2020
LLYELI LILLY & Co	$19.9M	1.70%	0.00%	-1.7%	Q4 2020
AVGOBroadcom Inc.	$17.9M	1.53%	0.00%	-3.8%	Q4 2020
NVDANvidia Corp	$13.3M	1.13%	0.00%	+6.9%	Q4 2020
MPCMarathon Petroleum Corp	$11.9M	1.02%	0.02%	+19.0%	Q2 2022
ABBVAbbVie Inc.	$10.3M	0.88%	0.00%	-1.6%	Q4 2020
COSTCostco Wholesale Corp	$10.2M	0.87%	0.00%	-2.5%	Q1 2021
FNDFSchwab Strategic Trust	$9.65M	0.82%	Not reported	+20.9%	Q4 2025
WMTWalmart Inc.	$9.42M	0.80%	0.00%	-12.4%	Q4 2020
AMZNAmazon Com Inc	$9.24M	0.79%	0.00%	+89.7%	Q4 2020
METAMeta Platforms, Inc.	$8.98M	0.77%	Not reported	+4.9%	Q4 2020
WMWaste Management Inc	$8.44M	0.72%	0.01%	+0.7%	Q1 2021
GEGeneral Electric Co	$8.33M	0.71%	0.00%	-5.9%	Q3 2021
TJXTJX Companies Inc	$7.21M	0.61%	0.00%	+2.2%	Q4 2020
GLDSPDR Gold Trust	$7.1M	0.61%	0.00%	-31.2%	Q4 2020
CASYCaseys General Stores Inc	$6.74M	0.57%	0.03%	+5.2%	Q4 2025
XOMExxonMobil Holdings Corp	$6.66M	0.57%	0.00%	-17.6%	Q4 2020
JBSJBS N.V.	$6.61M	0.56%	Not reported	-5.3%	Q2 2025
CTASCintas Corp	$6.48M	0.55%	0.01%	+6.1%	Q4 2020
NEENextera Energy Inc	$6.33M	0.54%	0.00%	-2.9%	Q4 2020
LINCLincoln Educational Services Corp	$6.32M	0.54%	0.49%	-38.3%	Q1 2025
RRCRange Resources Corp	$6.16M	0.52%	0.06%	+21.2%	Q1 2025
JNJJohnson & Johnson	$6.13M	0.52%	0.00%	-10.0%	Q4 2020
VVisa Inc.	$5.97M	0.51%	0.00%	-5.6%	Q4 2020
LMTLockheed Martin Corp	$5.81M	0.49%	0.00%	+0.1%	Q1 2021
HDHome Depot, Inc.	$5.61M	0.48%	0.00%	+1.2%	Q4 2020
AMPAmeriprise Financial Inc	$5.41M	0.46%	0.01%	-0.3%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.37M	0.46%	Not reported	-6.1%	Q4 2020
VLOValero Energy Corp	$5.36M	0.46%	0.01%	+23.3%	Q4 2020
RTXRTX Corp	$5.16M	0.44%	0.00%	+116.8%	Q4 2020
CVXChevron Corp	$5.04M	0.43%	0.00%	-22.4%	Q4 2020
CSXCSX Corp	$4.92M	0.42%	0.01%	-15.8%	Q4 2020
JOEST JOE Co	$4.76M	0.41%	0.13%	-0.1%	Q1 2025
GSGoldman Sachs Group Inc	$4.67M	0.40%	0.00%	-12.2%	Q4 2021
GOOGAlphabet Inc.	$4.34M	0.37%	Not reported	+0.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$4.31M	0.37%	Not reported	Not reported	Q4 2020
AEMAgnico Eagle Mines Ltd	$4.24M	0.36%	0.00%	-18.5%	Q1 2025
AXPAmerican Express Co	$4.19M	0.36%	0.00%	-3.5%	Q1 2025
CINFCincinnati Financial Corp	$4.19M	0.36%	0.02%	-0.8%	Q1 2021
MCDMcdonalds Corp	$4.18M	0.36%	0.00%	-1.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$4.12M	0.35%	Not reported	-4.4%	Q4 2020
SNASnap-on Inc	$3.86M	0.33%	0.02%	+0.5%	Q1 2024
JJacobs Solutions Inc.	$3.79M	0.32%	0.03%	-6.8%	Q3 2022
PPCPilgrims Pride Corp	$3.65M	0.31%	0.04%	+832.5%	Q1 2025
AMATApplied Materials Inc	$3.63M	0.31%	0.00%	-19.8%	Q4 2022
WECWec Energy Group, Inc.	$3.51M	0.30%	0.01%	-1.5%	Q1 2021

Q4 2025Reported Jan 27, 2026178 positions
MSFTMicrosoft Corp	$42.8M	3.60%	0.00%	-3.3%	Q4 2020
AAPLApple Inc.	$40.1M	3.38%	0.00%	-3.6%	Q4 2020
GOOGLAlphabet Inc.	$25.6M	2.16%	0.00%	-8.4%	Q4 2020
PGPROCTER & GAMBLE Co	$25M	2.10%	0.01%	+0.8%	Q4 2020
LLYELI LILLY & Co	$23.7M	1.99%	0.00%	-4.7%	Q4 2020
JPMJPMorgan Chase & Co	$23.7M	1.99%	0.00%	-2.9%	Q4 2020
AVGOBroadcom Inc.	$20.8M	1.75%	0.00%	-10.0%	Q4 2020
NVDANvidia Corp	$13.3M	1.12%	0.00%	-12.5%	Q4 2020
ABBVAbbVie Inc.	$11M	0.92%	0.00%	-4.4%	Q4 2020
METAMeta Platforms, Inc.	$9.88M	0.83%	Not reported	+10.6%	Q4 2020
WMTWalmart Inc.	$9.68M	0.81%	0.00%	+5.2%	Q4 2020
GEGeneral Electric Co	$9.61M	0.81%	0.00%	-3.4%	Q3 2021
GLDSPDR Gold Trust	$9.51M	0.80%	0.01%	-8.1%	Q4 2020
COSTCostco Wholesale Corp	$9.09M	0.76%	0.00%	-9.9%	Q1 2021
MUFGMitsubishi Ufj Financial Group Inc	$8.13M	0.68%	0.00%	-0.7%	Q1 2025
WMWaste Management Inc	$8.01M	0.67%	0.01%	-7.2%	Q1 2021
FNDFSchwab Strategic Trust	$7.38M	0.62%	Not reported	New	Q4 2025
VVisa Inc.	$7.34M	0.62%	0.00%	-3.9%	Q4 2020
CTASCintas Corp	$6.79M	0.57%	0.01%	-12.3%	Q4 2020
TJXTJX Companies Inc	$6.78M	0.57%	0.00%	-8.7%	Q4 2020
MPCMarathon Petroleum Corp	$6.71M	0.56%	0.01%	-25.4%	Q2 2022
MUMicron Technology Inc	$6.58M	0.55%	0.00%	+0.3%	Q1 2024
LINCLincoln Educational Services Corp	$6.08M	0.51%	0.80%	-1.3%	Q1 2025
AMPAmeriprise Financial Inc	$5.99M	0.50%	0.01%	-7.5%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.98M	0.50%	Not reported	+2.8%	Q4 2020
HDHome Depot, Inc.	$5.8M	0.49%	0.00%	-10.0%	Q4 2020
XOMExxonMobil Holdings Corp	$5.8M	0.49%	0.00%	-6.8%	Q4 2020
JNJJohnson & Johnson	$5.78M	0.49%	0.00%	+12.6%	Q4 2020
NEENextera Energy Inc	$5.64M	0.47%	0.00%	-5.2%	Q4 2020
JBSJBS N.V.	$5.6M	0.47%	Not reported	-0.1%	Q2 2025
GSGoldman Sachs Group Inc	$5.52M	0.46%	0.00%	+17.2%	Q4 2021
AMZNAmazon Com Inc	$5.4M	0.45%	0.00%	-4.4%	Q4 2020
VALEVale S.A.	$5.31M	0.45%	0.01%	+0.3%	Q1 2025
AXPAmerican Express Co	$5.31M	0.45%	0.00%	-3.6%	Q1 2025
NUENucor Corp	$5.29M	0.44%	0.01%	+0.7%	Q1 2022
CSXCSX Corp	$5.16M	0.43%	0.01%	-1.0%	Q4 2020
NMRNomura Holdings Inc	$5.13M	0.43%	0.02%	+0.3%	Q1 2025
CASYCaseys General Stores Inc	$4.87M	0.41%	0.02%	New	Q4 2025
PPLTabrdn Platinum ETF Trust	$4.81M	0.40%	0.02%	-19.2%	Q1 2025
CVXChevron Corp	$4.78M	0.40%	0.00%	+1.0%	Q4 2020
GOOGAlphabet Inc.	$4.73M	0.40%	Not reported	+1.9%	Q4 2020
LMTLockheed Martin Corp	$4.64M	0.39%	0.00%	-6.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$4.56M	0.38%	Not reported	-0.6%	Q4 2020
BRK.ABerkshire Hathaway Inc	$4.53M	0.38%	Not reported	+500.0%	Q4 2020
JOEST JOE Co	$4.51M	0.38%	0.13%	+0.9%	Q1 2025
ADPAutomatic Data Processing Inc	$4.5M	0.38%	0.00%	-8.4%	Q4 2020
AJGArthur J. Gallagher & Co.	$4.39M	0.37%	0.01%	-10.4%	Q1 2023
CINFCincinnati Financial Corp	$4.38M	0.37%	0.02%	-0.2%	Q1 2021
AEMAgnico Eagle Mines Ltd	$4.34M	0.37%	0.01%	-3.4%	Q1 2025
JJacobs Solutions Inc.	$4.24M	0.36%	0.03%	-7.1%	Q3 2022

Q3 2025Reported Nov 10, 2025183 positions
RIORio Tinto PLC	$162M	11.97%	0.20%	-1.9%	Q1 2025
MSFTMicrosoft Corp	$47.4M	3.51%	0.00%	-0.6%	Q4 2020
AAPLApple Inc.	$39M	2.89%	0.00%	-1.6%	Q4 2020
PGPROCTER & GAMBLE Co	$26.6M	1.97%	0.01%	-5.2%	Q4 2020
JPMJPMorgan Chase & Co	$23.9M	1.77%	0.00%	+1.1%	Q4 2020
AVGOBroadcom Inc.	$22.1M	1.64%	0.00%	+1.8%	Q4 2020
GOOGLAlphabet Inc.	$21.7M	1.61%	0.00%	+1.8%	Q4 2020
LLYELI LILLY & Co	$17.7M	1.31%	0.00%	+1.0%	Q4 2020
NVDANvidia Corp	$15.2M	1.13%	0.00%	-1.4%	Q4 2020
ABBVAbbVie Inc.	$11.6M	0.86%	0.00%	+2.1%	Q4 2020
COSTCostco Wholesale Corp	$10.8M	0.80%	0.00%	-5.2%	Q1 2021
MPCMarathon Petroleum Corp	$10.6M	0.79%	0.02%	+634.9%	Q2 2022
TPZTortoise Power & Energy Infrastructure Fund Inc	$10.4M	0.77%	Not reported	-2.9%	Q1 2025
METAMeta Platforms, Inc.	$9.94M	0.74%	Not reported	+2.3%	Q4 2020
GEGeneral Electric Co	$9.71M	0.72%	0.00%	+13.9%	Q3 2021
GLDSPDR Gold Trust	$9.27M	0.69%	0.01%	+2.8%	Q4 2020
WMWaste Management Inc	$8.68M	0.64%	0.01%	+2.8%	Q1 2021
WMTWalmart Inc.	$8.55M	0.63%	0.00%	-1.4%	Q4 2020
CTASCintas Corp	$8.45M	0.63%	0.01%	+2.7%	Q4 2020
MUFGMitsubishi Ufj Financial Group Inc	$8.23M	0.61%	0.00%	-1.1%	Q1 2025
ARXAccelerant Holdings	$7.89M	0.58%	0.26%	New	Q3 2025
HDHome Depot, Inc.	$7.59M	0.56%	0.00%	+2.9%	Q4 2020
VVisa Inc.	$7.43M	0.55%	0.00%	-0.3%	Q4 2020
TJXTJX Companies Inc	$6.99M	0.52%	0.00%	+0.7%	Q4 2020
AMPAmeriprise Financial Inc	$6.48M	0.48%	0.01%	+2.0%	Q2 2021
LINCLincoln Educational Services Corp	$5.99M	0.44%	0.81%	-12.5%	Q1 2025
AJGArthur J. Gallagher & Co.	$5.85M	0.43%	0.01%	+0.6%	Q1 2023
XOMExxonMobil Holdings Corp	$5.84M	0.43%	0.00%	-2.3%	Q4 2020
JBSJBS N.V.	$5.81M	0.43%	Not reported	-1.2%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$5.7M	0.42%	Not reported	-0.7%	Q4 2020
ADPAutomatic Data Processing Inc	$5.61M	0.42%	0.00%	+2.4%	Q4 2020
NEENextera Energy Inc	$5.59M	0.41%	0.00%	+3.6%	Q4 2020
AMZNAmazon Com Inc	$5.37M	0.40%	0.00%	+2.5%	Q4 2020
JJacobs Solutions Inc.	$5.16M	0.38%	0.03%	+3.9%	Q3 2022
LMTLockheed Martin Corp	$5.12M	0.38%	0.00%	+3.7%	Q1 2021
CSXCSX Corp	$5.1M	0.38%	0.01%	0.0%	Q4 2020
ORCLOracle Corp	$4.95M	0.37%	0.00%	-17.6%	Q4 2020
AXPAmerican Express Co	$4.95M	0.37%	0.00%	+6.5%	Q1 2025
CVXChevron Corp	$4.83M	0.36%	0.00%	-1.0%	Q4 2020
JNJJohnson & Johnson	$4.61M	0.34%	0.00%	-5.2%	Q4 2020
PPLTabrdn Platinum ETF Trust	$4.57M	0.34%	0.23%	-1.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$4.51M	0.33%	Not reported	-3.3%	Q4 2020
AEMAgnico Eagle Mines Ltd	$4.47M	0.33%	0.01%	-0.2%	Q1 2025
NMRNomura Holdings Inc	$4.43M	0.33%	0.02%	-1.2%	Q1 2025
VALEVale S.A.	$4.42M	0.33%	0.01%	-27.2%	Q1 2025
NUENucor Corp	$4.36M	0.32%	0.01%	-1.6%	Q1 2022
MCDMcdonalds Corp	$4.32M	0.32%	0.00%	+2.2%	Q4 2020
GSGoldman Sachs Group Inc	$4.29M	0.32%	0.00%	+0.9%	Q4 2021
CINFCincinnati Financial Corp	$4.25M	0.31%	0.02%	Not reported	Q1 2021
SNASnap-on Inc	$3.92M	0.29%	0.02%	+4.9%	Q1 2024

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