Journey Strategic Wealth LLC

13F filer · CIK 0001909316

Last filed Apr 15, 2026

Net buyer this quarter

13F portfolio value$4.03BU.S. long equity reported on 13F

Positions660122 new · 60 closed

Net flow last quarter+$39.6MBuys minus sells

Top 10 positions weight64.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 15, 2026660 positions
JNJJohnson & Johnson	$1.71B	42.46%	0.29%	-0.8%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$464M	11.53%	Not reported	-2.4%	Q4 2021
AAPLApple Inc.	$223M	5.53%	0.01%	+1.3%	Q4 2021
MSFTMicrosoft Corp	$39.4M	0.98%	0.00%	-2.6%	Q4 2021
NVDANvidia Corp	$39.1M	0.97%	0.00%	+14.7%	Q4 2021
PEPPepsico Inc	$34.1M	0.85%	0.02%	-0.3%	Q4 2021
AVGOBroadcom Inc.	$24.2M	0.60%	0.00%	+1.7%	Q4 2021
AMZNAmazon Com Inc	$21.2M	0.53%	0.00%	+11.0%	Q4 2021
GOOGLAlphabet Inc.	$18.5M	0.46%	0.00%	+6.5%	Q4 2021
GLDMWorld Gold Trust	$17.4M	0.43%	0.06%	-11.1%	Q1 2025
METAMeta Platforms, Inc.	$15.3M	0.38%	Not reported	+24.4%	Q4 2021
GOOGAlphabet Inc.	$13.4M	0.33%	Not reported	+5.9%	Q4 2021
JPMJPMorgan Chase & Co	$11M	0.27%	0.00%	+6.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$10.3M	0.25%	Not reported	+21.1%	Q4 2021
TSLATesla, Inc.	$9.62M	0.24%	0.00%	+10.6%	Q4 2021
XOMExxonMobil Holdings Corp	$7.57M	0.19%	0.00%	+9.5%	Q4 2021
LLYELI LILLY & Co	$6.87M	0.17%	0.00%	+16.7%	Q4 2021
HDHome Depot, Inc.	$6.79M	0.17%	0.00%	+7.9%	Q4 2021
MDGLMadrigal Pharmaceuticals, Inc.	$6.72M	0.17%	0.06%	Not reported	Q4 2021
COSTCostco Wholesale Corp	$6.7M	0.17%	0.00%	+29.6%	Q4 2021
CVXChevron Corp	$6.13M	0.15%	0.00%	+6.1%	Q4 2021
WMTWalmart Inc.	$5.76M	0.14%	0.00%	+4.4%	Q4 2021
AXPAmerican Express Co	$5.56M	0.14%	0.00%	+1.8%	Q4 2021
ABBVAbbVie Inc.	$5.42M	0.13%	0.00%	+8.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.27M	0.13%	Not reported	+7.2%	Q4 2021
MUMicron Technology Inc	$4.88M	0.12%	0.00%	+28.0%	Q1 2023
VVisa Inc.	$4.83M	0.12%	0.00%	-8.6%	Q4 2021
PGPROCTER & GAMBLE Co	$4.51M	0.11%	0.00%	+23.1%	Q4 2021
PMPhilip Morris International Inc.	$4.43M	0.11%	0.00%	+16.1%	Q4 2021
MCDMcdonalds Corp	$4.43M	0.11%	0.00%	+22.5%	Q4 2021
IBMInternational Business Machines Corp	$4.39M	0.11%	0.00%	-5.6%	Q4 2021
MAMastercard Inc	$4.35M	0.11%	0.00%	+36.9%	Q4 2021
NFLXNetflix Inc	$4.06M	0.10%	0.00%	+61.4%	Q4 2021
MRKMerck & Co., Inc.	$3.86M	0.10%	0.00%	+4.3%	Q4 2021
AMATApplied Materials Inc	$3.76M	0.09%	0.00%	+3.1%	Q4 2021
CATCaterpillar Inc	$3.66M	0.09%	0.00%	+4.6%	Q4 2021
LITELumentum Holdings Inc.	$3.36M	0.08%	0.01%	+0.3%	Q2 2025
KLACKla Corp	$3.2M	0.08%	0.00%	+2.7%	Q4 2021
RTXRTX Corp	$3.13M	0.08%	0.00%	+11.8%	Q4 2022
CSCOCisco Systems, Inc.	$3.11M	0.08%	0.00%	+4.6%	Q4 2021
BACBank of America Corp	$3.09M	0.08%	0.00%	+23.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.95M	0.07%	0.00%	+5.5%	Q4 2021
ORCLOracle Corp	$2.72M	0.07%	0.00%	+9.3%	Q4 2021
GEGeneral Electric Co	$2.69M	0.07%	0.00%	+17.0%	Q4 2021
PLTRPalantir Technologies Inc.	$2.68M	0.07%	0.00%	+9.2%	Q4 2024
GSGoldman Sachs Group Inc	$2.67M	0.07%	0.00%	+12.8%	Q4 2022
LINLinde PLC	$2.66M	0.07%	0.00%	+85.4%	Q4 2021
COHRCoherent Corp.	$2.6M	0.06%	0.01%	+3.4%	Q2 2024
TJXTJX Companies Inc	$2.48M	0.06%	0.00%	+19.3%	Q4 2021
WFCWells Fargo & Company	$2.47M	0.06%	0.00%	+23.6%	Q4 2021

Q4 2025Reported Feb 13, 2026598 positions
JNJJohnson & Johnson	$1.46B	38.36%	0.29%	+0.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$499M	13.11%	Not reported	-0.3%	Q4 2021
AAPLApple Inc.	$236M	6.19%	0.01%	0.0%	Q4 2021
MSFTMicrosoft Corp	$52.9M	1.39%	0.00%	-0.9%	Q4 2021
NVDANvidia Corp	$36.5M	0.96%	0.00%	-0.8%	Q4 2021
PEPPepsico Inc	$31.6M	0.83%	0.02%	+0.1%	Q4 2021
AVGOBroadcom Inc.	$26.6M	0.70%	0.00%	+0.6%	Q4 2021
AMZNAmazon Com Inc	$21.2M	0.56%	0.00%	+3.6%	Q4 2021
GOOGLAlphabet Inc.	$18.9M	0.50%	0.00%	+2.9%	Q4 2021
GLDMWorld Gold Trust	$18M	0.47%	0.07%	+63.7%	Q1 2025
METAMeta Platforms, Inc.	$14.2M	0.37%	Not reported	-9.5%	Q4 2021
BITBBitwise Bitcoin ETF	$14.2M	0.37%	0.42%	New	Q4 2025
GOOGAlphabet Inc.	$13.8M	0.36%	Not reported	+0.7%	Q4 2021
JPMJPMorgan Chase & Co	$11.4M	0.30%	0.00%	-1.0%	Q4 2021
TSLATesla, Inc.	$10.5M	0.28%	0.00%	+5.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.89M	0.23%	Not reported	-1.4%	Q4 2021
MDGLMadrigal Pharmaceuticals, Inc.	$7.47M	0.20%	0.06%	0.0%	Q4 2021
LLYELI LILLY & Co	$6.88M	0.18%	0.00%	+16.5%	Q4 2021
AXPAmerican Express Co	$6.68M	0.18%	0.00%	-2.8%	Q4 2021
HDHome Depot, Inc.	$6.58M	0.17%	0.00%	-1.1%	Q4 2021
VVisa Inc.	$6.13M	0.16%	0.00%	+2.3%	Q4 2021
IBMInternational Business Machines Corp	$5.68M	0.15%	0.00%	+3.6%	Q4 2021
ABBVAbbVie Inc.	$5.27M	0.14%	0.00%	-1.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.23M	0.14%	Not reported	-3.4%	Q4 2021
WMTWalmart Inc.	$4.95M	0.13%	0.00%	+10.2%	Q4 2021
XOMExxonMobil Holdings Corp	$4.9M	0.13%	0.00%	+1.6%	Q4 2021
COSTCostco Wholesale Corp	$4.47M	0.12%	0.00%	-33.7%	Q4 2021
CVXChevron Corp	$4.26M	0.11%	0.00%	-10.3%	Q4 2021
PMPhilip Morris International Inc.	$3.7M	0.10%	0.00%	+11.0%	Q4 2021
PGPROCTER & GAMBLE Co	$3.63M	0.10%	0.00%	-25.3%	Q4 2021
MAMastercard Inc	$3.63M	0.10%	0.00%	-18.7%	Q4 2021
MCDMcdonalds Corp	$3.55M	0.09%	0.00%	-10.7%	Q4 2021
ORCLOracle Corp	$3.29M	0.09%	0.00%	-6.0%	Q4 2021
MRKMerck & Co., Inc.	$3.24M	0.09%	0.00%	+9.4%	Q4 2021
MUMicron Technology Inc	$3.22M	0.08%	0.00%	+2.4%	Q1 2023
PLTRPalantir Technologies Inc.	$2.98M	0.08%	0.00%	+0.9%	Q4 2024
CSCOCisco Systems, Inc.	$2.95M	0.08%	0.00%	+0.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$2.94M	0.08%	0.00%	+1.8%	Q4 2021
CATCaterpillar Inc	$2.83M	0.07%	0.00%	-2.1%	Q4 2021
BACBank of America Corp	$2.83M	0.07%	0.00%	-1.4%	Q4 2021
AMATApplied Materials Inc	$2.74M	0.07%	0.00%	-16.7%	Q4 2021
DISWalt Disney Co	$2.68M	0.07%	0.00%	+18.0%	Q4 2021
RTXRTX Corp	$2.66M	0.07%	0.00%	-0.3%	Q4 2022
KLACKla Corp	$2.57M	0.07%	0.00%	+0.8%	Q4 2021
GEGeneral Electric Co	$2.5M	0.07%	0.00%	+2.9%	Q4 2021
GSGoldman Sachs Group Inc	$2.46M	0.06%	0.00%	+0.8%	Q4 2022
NFLXNetflix Inc	$2.45M	0.06%	0.00%	-28.6%	Q4 2021
WFCWells Fargo & Company	$2.34M	0.06%	0.00%	+0.8%	Q4 2021
UNHUnitedhealth Group Inc	$2.29M	0.06%	0.00%	+23.0%	Q4 2021
TJXTJX Companies Inc	$2M	0.05%	0.00%	+3.7%	Q4 2021

Q3 2025Reported Nov 12, 2025539 positions
JNJJohnson & Johnson	$1.3B	36.70%	0.29%	-2.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$489M	13.79%	Not reported	+0.1%	Q4 2021
AAPLApple Inc.	$221M	6.23%	0.01%	-3.8%	Q4 2021
MSFTMicrosoft Corp	$57.1M	1.61%	0.00%	+0.2%	Q4 2021
NVDANvidia Corp	$36.8M	1.04%	0.00%	+0.3%	Q4 2021
PEPPepsico Inc	$30.8M	0.87%	0.02%	+1.6%	Q4 2021
AVGOBroadcom Inc.	$25.2M	0.71%	0.00%	-3.0%	Q4 2021
AMZNAmazon Com Inc	$19.5M	0.55%	0.00%	+1.5%	Q4 2021
IBITiShares Bitcoin Trust ETF	$19.1M	0.54%	0.02%	+2526.3%	Q2 2025
METAMeta Platforms, Inc.	$17.5M	0.49%	Not reported	-0.5%	Q4 2021
GOOGLAlphabet Inc.	$14.3M	0.40%	0.00%	-3.1%	Q4 2021
JPMJPMorgan Chase & Co	$11.3M	0.32%	0.00%	+0.3%	Q4 2021
GOOGAlphabet Inc.	$10.7M	0.30%	Not reported	+2.2%	Q4 2021
TSLATesla, Inc.	$9.89M	0.28%	0.00%	-0.6%	Q4 2021
GLDMWorld Gold Trust	$9.87M	0.28%	0.05%	+4.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$9.02M	0.25%	Not reported	-1.3%	Q4 2021
HDHome Depot, Inc.	$7.84M	0.22%	0.00%	-2.5%	Q4 2021
COSTCostco Wholesale Corp	$7.24M	0.20%	0.00%	+2.6%	Q4 2021
AXPAmerican Express Co	$6.17M	0.17%	0.00%	0.0%	Q4 2021
MDGLMadrigal Pharmaceuticals, Inc.	$5.88M	0.17%	0.06%	-1.9%	Q4 2021
VVisa Inc.	$5.83M	0.16%	0.00%	-2.7%	Q4 2021
ABBVAbbVie Inc.	$5.4M	0.15%	0.00%	+1.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.29M	0.15%	Not reported	+8.7%	Q4 2021
IBMInternational Business Machines Corp	$5.22M	0.15%	0.00%	-0.7%	Q4 2021
PGPROCTER & GAMBLE Co	$5.21M	0.15%	0.00%	+17.0%	Q4 2021
ORCLOracle Corp	$5.05M	0.14%	0.00%	+1.2%	Q4 2021
CVXChevron Corp	$4.83M	0.14%	0.00%	+11.1%	Q4 2021
XOMExxonMobil Holdings Corp	$4.52M	0.13%	0.00%	+0.3%	Q4 2021
MAMastercard Inc	$4.44M	0.13%	0.00%	+5.1%	Q4 2021
NFLXNetflix Inc	$4.39M	0.12%	0.00%	-4.8%	Q4 2021
LLYELI LILLY & Co	$4.19M	0.12%	0.00%	-7.8%	Q4 2021
WMTWalmart Inc.	$4.16M	0.12%	0.00%	+3.1%	Q4 2021
MCDMcdonalds Corp	$3.96M	0.11%	0.00%	+4.2%	Q4 2021
PMPhilip Morris International Inc.	$3.37M	0.10%	0.00%	-13.9%	Q4 2021
PLTRPalantir Technologies Inc.	$3.03M	0.09%	0.00%	+2.6%	Q4 2024
BACBank of America Corp	$2.69M	0.08%	0.00%	+4.4%	Q4 2021
AMATApplied Materials Inc	$2.62M	0.07%	0.00%	+8.1%	Q4 2021
CSCOCisco Systems, Inc.	$2.61M	0.07%	0.00%	+0.9%	Q4 2021
LINLinde PLC	$2.48M	0.07%	0.00%	+9.1%	Q4 2021
RTXRTX Corp	$2.43M	0.07%	0.00%	+1.2%	Q4 2022
CATCaterpillar Inc	$2.41M	0.07%	0.00%	-1.9%	Q4 2021
GEGeneral Electric Co	$2.37M	0.07%	0.00%	-0.3%	Q4 2021
MRKMerck & Co., Inc.	$2.36M	0.07%	0.00%	+27.0%	Q4 2021
DISWalt Disney Co	$2.29M	0.06%	0.00%	-1.0%	Q4 2021
KLACKla Corp	$2.26M	0.06%	0.00%	-2.0%	Q4 2021
GSGoldman Sachs Group Inc	$2.21M	0.06%	0.00%	-3.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.18M	0.06%	0.00%	+1.8%	Q4 2021
WFCWells Fargo & Company	$2.09M	0.06%	0.00%	+1.0%	Q4 2021
TAt&T Inc.	$2.09M	0.06%	0.00%	-1.6%	Q1 2022
UNHUnitedhealth Group Inc	$1.95M	0.05%	0.00%	-26.2%	Q4 2021

Q2 2025Reported Aug 12, 2025499 positions
JNJJohnson & Johnson	$1.1B	35.62%	0.30%	+0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$453M	14.70%	Not reported	0.0%	Q4 2021
AAPLApple Inc.	$185M	6.00%	0.01%	+5.6%	Q4 2021
MSFTMicrosoft Corp	$54.8M	1.78%	0.00%	+27.4%	Q4 2021
NVDANvidia Corp	$31M	1.01%	0.00%	+79.7%	Q4 2021
PEPPepsico Inc	$28.5M	0.93%	0.02%	+2.4%	Q4 2021
AVGOBroadcom Inc.	$21.8M	0.71%	0.00%	+0.8%	Q4 2021
AMZNAmazon Com Inc	$19.2M	0.62%	0.00%	+58.2%	Q4 2021
METAMeta Platforms, Inc.	$17.7M	0.57%	Not reported	+22.0%	Q4 2021
GOOGLAlphabet Inc.	$10.7M	0.35%	0.00%	+39.4%	Q4 2021
JPMJPMorgan Chase & Co	$10.3M	0.33%	0.00%	+32.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.83M	0.29%	Not reported	+38.4%	Q4 2021
GLDMWorld Gold Trust	$8.1M	0.26%	0.06%	-9.9%	Q1 2025
GOOGAlphabet Inc.	$7.6M	0.25%	Not reported	+47.9%	Q4 2021
COSTCostco Wholesale Corp	$7.55M	0.24%	0.00%	+11.2%	Q4 2021
HDHome Depot, Inc.	$7.28M	0.24%	0.00%	+16.4%	Q4 2021
TSLATesla, Inc.	$7.11M	0.23%	0.00%	+99.2%	Q4 2021
VVisa Inc.	$6.24M	0.20%	0.00%	+41.2%	Q4 2021
AXPAmerican Express Co	$5.93M	0.19%	0.00%	+6.8%	Q4 2021
IBMInternational Business Machines Corp	$5.49M	0.18%	0.00%	+19.0%	Q4 2021
NFLXNetflix Inc	$5.16M	0.17%	0.00%	+64.8%	Q4 2021
LLYELI LILLY & Co	$4.65M	0.15%	0.00%	+71.4%	Q4 2021
PGPROCTER & GAMBLE Co	$4.62M	0.15%	0.00%	-0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.47M	0.15%	Not reported	-9.3%	Q4 2021
PMPhilip Morris International Inc.	$4.4M	0.14%	0.00%	+27.7%	Q4 2021
XOMExxonMobil Holdings Corp	$4.31M	0.14%	0.00%	+82.3%	Q4 2021
ABBVAbbVie Inc.	$4.28M	0.14%	0.00%	+42.3%	Q4 2021
MAMastercard Inc	$4.17M	0.14%	0.00%	+63.0%	Q4 2021
CVXChevron Corp	$4.01M	0.13%	0.00%	+24.4%	Q4 2021
MDGLMadrigal Pharmaceuticals, Inc.	$3.96M	0.13%	0.06%	Not reported	Q4 2021
ORCLOracle Corp	$3.88M	0.13%	0.00%	+47.1%	Q4 2021
WMTWalmart Inc.	$3.82M	0.12%	0.00%	+46.3%	Q4 2021
MCDMcdonalds Corp	$3.65M	0.12%	0.00%	+40.5%	Q4 2021
CSCOCisco Systems, Inc.	$2.63M	0.09%	0.00%	+30.7%	Q4 2021
DISWalt Disney Co	$2.5M	0.08%	0.00%	+25.3%	Q4 2021
UNHUnitedhealth Group Inc	$2.38M	0.08%	0.00%	+26.8%	Q4 2021
BACBank of America Corp	$2.36M	0.08%	0.00%	+58.4%	Q4 2021
LINLinde PLC	$2.24M	0.07%	0.00%	+110.6%	Q4 2021
PLTRPalantir Technologies Inc.	$2.21M	0.07%	0.00%	+159.6%	Q4 2024
TAt&T Inc.	$2.17M	0.07%	0.00%	+69.0%	Q1 2022
AMATApplied Materials Inc	$2.17M	0.07%	0.00%	-3.4%	Q4 2021
RTXRTX Corp	$2.1M	0.07%	0.00%	+51.5%	Q4 2022
ACNAccenture plc	$2.07M	0.07%	0.00%	+40.0%	Q4 2021
GEGeneral Electric Co	$2.03M	0.07%	0.00%	+55.6%	Q4 2021
GSGoldman Sachs Group Inc	$2.03M	0.07%	0.00%	+53.3%	Q4 2022
KOCoca Cola Co	$2.01M	0.07%	0.00%	+145.7%	Q4 2021
CATCaterpillar Inc	$2M	0.06%	0.00%	+41.5%	Q4 2021
WFCWells Fargo & Company	$1.98M	0.06%	0.00%	+36.4%	Q4 2021
ABTAbbott Laboratories	$1.97M	0.06%	0.00%	+167.9%	Q4 2021
KLACKla Corp	$1.92M	0.06%	0.00%	+4.0%	Q4 2021

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