Journey Advisory Group, LLC Top Holdings and 13F Report (2026) About Journey Advisory Group, LLCInvestment ActivityJourney Advisory Group, LLC has $1.17 billion in total holdings as of March 31, 2026.Journey Advisory Group, LLC owns shares of 244 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 18.86% of the portfolio was purchased this quarter.About 20.17% of the portfolio was sold this quarter.This quarter, Journey Advisory Group, LLC has purchased 262 new stocks and bought additional shares in 61 stocks.Journey Advisory Group, LLC sold shares of 145 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $64,123,339PIMCO Multi Sector Bond Active ETF $60,262,175Vanguard FTSE Developed Markets ETF $50,763,882Apple $36,815,630Microsoft $32,798,370 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $60,262,175 Holding46090E953 - INVESCO QQQ TR $4,829,250 Holding30151E517 - EXCHANGE LISTED FDS TR $4,103,722 HoldingP31076105 - Copa $3,415,685 Holding61945C103 - Mosaic $2,711,747 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 2,300,083 shares (about $60.26M)iShares 0-3 Month Treasury Bond ETF 550,820 shares (about $55.45M)DoubleLine Opportunistic Bond ETF 370,972 shares (about $16.99M)SPDR Doubleline Total Return Tactical ETF 317,523 shares (about $12.62M)iShares Latin America 40 ETF 253,156 shares (about $8.99M) Largest Sales this Quarter Vanguard Total Bond Market ETF 533,127 shares (about $39.26M)iShares Core S&P Mid-Cap ETF 475,289 shares (about $32.10M)iShares iBonds Dec 2026 Term Corporate ETF 766,764 shares (about $18.59M)iShares MSCI USA Quality Factor ETF 46,479 shares (about $8.92M)iShares MSCI China ETF 153,433 shares (about $8.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJourney Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$64,123,339$55,445,541 ▲638.9%637,0295.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$60,262,175$60,262,175 ▲New Holding2,300,0835.1%ETFVEAVanguard FTSE Developed Markets ETF$50,763,882$3,931,630 ▲8.4%792,1954.3%ETFAAPLApple$36,815,630$655,287 ▼-1.7%145,0633.1%Computer and TechnologyMSFTMicrosoft$32,798,370$52,564 ▲0.2%88,6042.8%Computer and TechnologyILFiShares Latin America 40 ETF$28,457,091$8,992,099 ▲46.2%801,1572.4%ETFGOOGLAlphabet$24,650,456$1,086,399 ▲4.6%85,7232.1%Computer and TechnologyPGProcter & Gamble$23,636,621$1,566,742 ▼-6.2%163,6432.0%Consumer StaplesDBNDDoubleLine Opportunistic Bond ETF$22,726,707$16,994,227 ▲296.5%496,1081.9%ETFJPMJPMorgan Chase & Co.$20,981,786$650,680 ▼-3.0%71,3281.8%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$20,869,590$1,566,581 ▲8.1%859,8921.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$20,416,293$12,615,188 ▲161.7%513,8761.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$20,271,275$329,505 ▼-1.6%218,5821.7%ETFVGKVanguard FTSE Europe ETF$19,987,207$466,801 ▲2.4%242,4751.7%ETFLLYEli Lilly and Company$19,940,138$345,841 ▼-1.7%21,6791.7%MedicalIBTHiShares iBonds Dec 2027 Term Treasury ETF$19,561,312$499,494 ▲2.6%872,1051.7%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$19,395,561$546,847 ▲2.9%870,4201.7%ManufacturingAVGOBroadcom$17,926,673$713,105 ▼-3.8%57,9201.5%Computer and TechnologyIBTJiShares iBonds Dec 2029 Term Treasury ETF$17,424,882$540,221 ▲3.2%797,7331.5%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$16,789,864$668,547 ▲4.1%851,4131.4%ManufacturingVIGVanguard Dividend Appreciation ETF$15,971,767$374,632 ▼-2.3%74,2671.4%ETFQUALiShares MSCI USA Quality Factor ETF$15,390,036$8,915,119 ▼-36.7%80,2361.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$14,780,264$626,854 ▼-4.1%61,5871.3%ETFNVDANVIDIA$13,305,269$863,974 ▲6.9%76,2921.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$13,129,470$32,096,308 ▼-71.0%194,4241.1%ETFDGROiShares Core Dividend Growth ETF$12,482,921$151,729 ▼-1.2%177,8701.1%ETFMPCMarathon Petroleum$11,945,286$1,909,488 ▲19.0%48,9201.0%EnergyCRAKVanEck Oil Refiners ETF$11,528,626$6,633,086 ▲135.5%233,3731.0%ETFABBVAbbVie$10,285,385$170,731 ▼-1.6%47,2910.9%MedicalCOSTCostco Wholesale$10,240,440$261,068 ▼-2.5%10,2770.9%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$9,651,834$1,666,213 ▲20.9%197,2580.8%ETFWALMART INC$9,416,162$1,326,925 ▼-12.4%76,5470.8%COMDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,272,148$1,273,507 ▼-12.1%105,5570.8%ManufacturingAMZNAmazon.com$9,236,983$4,367,005 ▲89.7%44,3510.8%Retail/WholesaleMETAMeta Platforms$8,981,328$421,089 ▲4.9%15,6980.8%Computer and TechnologyFXIiShares China Large-Cap ETF$8,929,694$41,070 ▼-0.5%248,7380.8%ETFWMWaste Management$8,438,674$59,976 ▲0.7%36,7230.7%Business ServicesGEGE Aerospace$8,332,650$522,706 ▼-5.9%29,3640.7%AerospaceXLVHealth Care Select Sector SPDR Fund$7,934,680$1,150,595 ▲17.0%54,1210.7%ETFXLKTechnology Select Sector SPDR Fund$7,897,227$692,973 ▼-8.1%59,3740.7%ETFTJXTJX Companies$7,207,007$155,549 ▲2.2%45,1280.6%Retail/WholesaleGLDSPDR Gold Shares$7,104,518$3,218,569 ▼-31.2%16,5110.6%FinanceCASYCasey's General Stores$6,742,902$335,544 ▲5.2%9,2640.6%Retail/WholesaleXOMExxonMobil$6,658,887$1,426,103 ▼-17.6%39,7590.6%EnergyJBS N.V.$6,606,855$371,772 ▼-5.3%367,8650.6%CL A SHSCTASCintas$6,481,021$374,988 ▲6.1%38,3170.6%Business ServicesFNDXSchwab Fundamental U.S. Large Company ETF$6,463,790$731,062 ▼-10.2%232,0930.6%ETFPRFInvesco RAFI US 1000 ETF$6,434,848$530,767 ▼-7.6%135,3850.5%ETFEWHiShares MSCI Hong Kong ETF$6,377,874$3,119,621 ▼-32.8%276,2180.5%FinanceEWTiShares MSCI Taiwan ETF$6,352,659$909,691 ▼-12.5%89,5750.5%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$6,351,385$579,955 ▼-8.4%65,9610.5%ETFNEENextEra Energy$6,334,699$187,339 ▼-2.9%68,2030.5%UtilitiesLINCLincoln Educational Services$6,319,353$3,921,999 ▼-38.3%155,3430.5%Consumer DiscretionaryRRCRange Resources$6,158,079$1,075,736 ▲21.2%136,3010.5%EnergyJNJJohnson & Johnson$6,125,900$680,493 ▼-10.0%25,1970.5%MedicalVVisa$5,968,596$355,432 ▼-5.6%19,7480.5%Business ServicesLMTLockheed Martin$5,805,762$3,022 ▲0.1%9,6060.5%AerospaceXMHQInvesco S&P MidCap Quality ETF$5,749,233$647,303 ▲12.7%55,6180.5%ETFHDHome Depot$5,606,086$63,478 ▲1.1%17,0450.5%Retail/WholesaleEWJiShares MSCI Japan ETF$5,415,728$6,333 ▼-0.1%64,1370.5%ETFAMPAmeriprise Financial$5,410,292$15,110 ▼-0.3%12,1740.5%FinanceSPYSPDR S&P 500 ETF Trust$5,368,297$349,089 ▼-6.1%8,2580.5%FinanceVLOValero Energy$5,355,706$1,012,534 ▲23.3%21,6760.5%EnergyIVViShares Core S&P 500 ETF$5,315,115$1,516,085 ▼-22.2%8,1370.5%ETFRTXRTX$5,156,410$2,778,339 ▲116.8%26,7310.4%AerospaceIJRiShares Core S&P Small-Cap ETF$5,134,926$2,891,605 ▼-36.0%41,3070.4%ETFCVXChevron$5,038,222$1,454,921 ▼-22.4%24,3510.4%EnergyCSXCSX$4,917,057$922,148 ▼-15.8%119,7820.4%TransportationVGSHVanguard Short-Term Treasury ETF$4,872,518$1,675,356 ▼-25.6%83,2340.4%ETFINVESCO QQQ TR$4,829,250$4,829,250 ▲New Holding1,3700.4%PutJOESt. Joe$4,758,921$6,406 ▼-0.1%75,7790.4%FinanceGSThe Goldman Sachs Group$4,667,389$648,856 ▼-12.2%5,5460.4%FinanceGOOGAlphabet$4,335,028$12,909 ▲0.3%15,1120.4%Computer and TechnologyBRK.ABerkshire Hathaway$4,308,8400.0%60.4%FinanceAEMAgnico Eagle Mines$4,237,613$964,155 ▼-18.5%20,8770.4%Basic MaterialsAXPAmerican Express$4,193,326$152,149 ▼-3.5%13,8630.4%FinanceCINFCincinnati Financial$4,185,825$31,470 ▼-0.7%26,6020.4%FinanceMCDMcDonald's$4,183,783$74,588 ▼-1.8%13,4620.4%Retail/WholesaleQQQInvesco QQQ$4,121,663$191,048 ▼-4.4%7,1410.4%FinanceEXCHANGE LISTED FDS TR$4,103,722$4,103,722 ▲New Holding157,5930.3%LONG POND REAL ESNASnap-On$3,862,636$17,435 ▲0.5%10,6340.3%Consumer DiscretionaryJJacobs Solutions$3,793,595$276,071 ▼-6.8%29,8050.3%Business ServicesPPCPilgrim's Pride$3,653,809$3,261,973 ▲832.5%96,7640.3%Consumer StaplesAMATApplied Materials$3,628,101$897,199 ▼-19.8%10,6150.3%Computer and TechnologyWECWEC Energy Group$3,509,472$54,412 ▼-1.5%30,3140.3%UtilitiesAJGArthur J. Gallagher & Co.$3,428,487$241,489 ▼-6.6%15,8300.3%FinanceCPACopa$3,415,685$3,415,685 ▲New Holding30,0650.3%TransportationLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$3,357,951$499,222 ▼-12.9%18,8540.3%ETFCATCaterpillar$3,346,765$282,676 ▼-7.8%4,7240.3%IndustrialsCMECME Group$3,238,217$360,032 ▼-10.0%10,9640.3%FinanceSAPSAP$3,032,643$2,751,003 ▲976.8%17,7130.3%Computer and TechnologyDLYDoubleLine Yield Opportunities Fund$2,766,851$25,641 ▲0.9%198,7680.2%BRK.BBerkshire Hathaway$2,752,525$483,992 ▼-15.0%5,7440.2%FinanceMRKMerck & Co., Inc.$2,733,765$24,811 ▲0.9%23,6890.2%MedicalMOSMosaic$2,711,747$2,711,747 ▲New Holding106,3430.2%Basic MaterialsSQMSociedad Quimica y Minera$2,656,694$466,781 ▲21.3%32,8230.2%Basic MaterialsSTOTState Street DoubleLine Short Duration Total Return Tactical ETF$2,645,925$4,538,618 ▼-63.2%56,1410.2%ETFFTXGFirst Trust Nasdaq Food & Beverage ETF$2,575,804$2,575,804 ▲New Holding116,3590.2%ManufacturingDBLDoubleLine Opportunistic Credit Fund$2,531,260$28,382 ▲1.1%173,3740.2%Financial ServicesDSLDoubleLine Income Solutions Fund$2,507,589$27,422 ▲1.1%231,5410.2%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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