Journey Advisory Group, LLC Top Holdings and 13F Report (2026)

About Journey Advisory Group, LLC

Investment Activity

Journey Advisory Group, LLC has $1.34 billion in total holdings as of September 30, 2026.
Journey Advisory Group, LLC owns shares of 279 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 5.40% of the portfolio was sold this quarter.
This quarter, Journey Advisory Group, LLC has purchased 282 new stocks and bought additional shares in 100 stocks.
Journey Advisory Group, LLC sold shares of 110 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PIMCO Multi Sector Bond Active ETF: $72,693,423
Vanguard FTSE Developed Markets ETF: $58,794,745
Apple: $48,762,656
Microsoft: $48,240,400
iShares MSCI USA Momentum Factor ETF: $34,947,092

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $6,349,529 Holding
233051879 - Xtrackers Harvest CSI 300 China A-Shares ETF: $6,136,961 Holding
37954Y830 - Global X Copper Miners ETF: $5,712,846 Holding
913915104 - Universal Technical Institute: $3,943,533 Holding
89472Y107 - TREKOR METALS LTD: $2,840,775 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF: 470,698 shares (about $11.95M)
EXXONMOBIL HOLDINGS CORP: 39,014 shares (about $6.35M)
Xtrackers Harvest CSI 300 China A-Shares ETF: 187,847 shares (about $6.14M)
Global X Copper Miners ETF: 67,448 shares (about $5.71M)
Lincoln Educational Services: 248,814 shares (about $5.44M)

Largest Sales this Quarter

VanEck Oil Refiners ETF: 167,364 shares (about $10.60M)
ISHARES TR: 88,425 shares (about $8.90M)
Becton, Dickinson and Company: 29,441 shares (about $5.27M)
SAP: 21,196 shares (about $4.42M)
Antero Resources: 114,250 shares (about $3.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PYLD PIMCO Multi Sector Bond Active ETF	$72,693,423	$11,951,022 ▲	19.7%	2,863,073	5.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$58,794,745	$2,519,152 ▲	4.5%	832,669	4.4%	ETF
AAPL Apple	$48,762,656	$37,631 ▲	0.1%	146,426	3.6%	Technology
MSFT Microsoft	$48,240,400	$2,227,017 ▲	4.8%	94,054	3.6%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$34,947,092	$465,855 ▲	1.4%	110,125	2.6%	ETF
GOOGL Alphabet	$30,570,137	$621,065 ▲	2.1%	88,846	2.3%	Communication Services
PG Procter & Gamble	$30,182,381	$627,320 ▲	2.1%	207,753	2.2%	Consumer Staples
ILF iShares Latin America 40 ETF	$29,960,717	$1,153,852 ▲	4.0%	868,427	2.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$26,616,806	$421,235 ▲	1.6%	249,970	2.0%	ETF
LLY Eli Lilly and Company	$24,877,079	$72,896 ▲	0.3%	21,500	1.9%	Healthcare
SCHO Schwab Short-Term U.S. Treasury ETF	$23,889,035	$2,392,108 ▲	11.1%	1,001,217	1.8%	ETF
JPM JPMorgan Chase & Co.	$23,402,996	$331,824 ▼	-1.4%	70,740	1.7%	Finance
VGK Vanguard FTSE Europe ETF	$22,792,201	$1,856,478 ▲	8.9%	262,583	1.7%	ETF
NVDA NVIDIA	$20,677,007	$108,023 ▲	0.5%	90,538	1.5%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$20,481,157	$903,368 ▼	-4.2%	210,192	1.5%	ETF
AVGO Broadcom	$19,958,321	$395,086 ▲	2.0%	56,831	1.5%	Technology
VIG Vanguard Dividend Appreciation ETF	$19,479,489	$1,433,921 ▲	7.9%	83,492	1.4%	ETF
MPC Marathon Petroleum	$19,117,766	$299,333 ▼	-1.5%	48,348	1.4%	Energy
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$18,343,287	$706,160 ▼	-3.7%	821,832	1.4%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$18,282,485	$970,744 ▼	-5.0%	834,436	1.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$17,086,613	$550,930 ▼	-3.1%	76,884	1.3%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$16,596,868	$568,575 ▼	-3.3%	781,949	1.2%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$15,809,365	$1,334,522 ▼	-7.8%	832,510	1.2%	ETF
QQQ Invesco QQQ	$14,929,860	$1,073,393 ▲	7.7%	20,182	1.1%	ETF
AMZN Amazon.com	$12,740,675	$1,266,170 ▲	11.0%	51,137	0.9%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$12,720,851	$510,164 ▼	-3.9%	168,734	0.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$12,669,080	$71,230 ▼	-0.6%	176,082	0.9%	ETF
DBND DoubleLine Opportunistic Bond ETF	$12,645,810	$816,554 ▲	6.9%	290,842	0.9%	ETF
ABBV AbbVie	$12,361,131	$57,026 ▼	-0.5%	47,254	0.9%	Healthcare
TOTL SPDR Doubleline Total Return Tactical ETF	$11,820,080	$1,821,643 ▲	18.2%	315,876	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$11,591,532	$9,396 ▲	0.1%	59,216	0.9%	ETF
META Meta Platforms	$11,397,719	$95,724 ▼	-0.8%	15,717	0.8%	Communication Services
CRAK VanEck Oil Refiners ETF	$11,293,839	$10,600,836 ▼	-48.4%	178,305	0.8%	ETF
FNDF Schwab Fundamental International Equity ETF	$10,370,211	$156,574 ▼	-1.5%	192,934	0.8%	ETF
VLO Valero Energy	$10,008,478	$369,780 ▼	-3.6%	25,821	0.7%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$9,757,085	$480,950 ▼	-4.7%	100,340	0.7%	ETF
COST Costco Wholesale	$9,679,011	$275,841 ▲	2.9%	10,632	0.7%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$9,351,352	$410,608 ▼	-4.2%	55,524	0.7%	ETF
ISHARES TR	$9,272,628	$8,902,629 ▼	-49.0%	92,100	0.7%	0-3 MTH TREASURY
GE GE Aerospace	$8,999,262	$162,703 ▲	1.8%	28,817	0.7%	Industrials
LINC Lincoln Educational Services	$8,857,197	$5,441,562 ▲	159.3%	404,993	0.7%	Consumer Discretionary
IHI iShares U.S. Medical Devices ETF	$8,545,989	$1,688,513 ▲	24.6%	167,077	0.6%	ETF
FXI iShares China Large-Cap ETF	$8,301,492	$72,292 ▲	0.9%	244,018	0.6%	ETF
RRC Range Resources	$8,011,048	$2,252,439 ▲	39.1%	216,281	0.6%	Energy
WALMART INC	$8,002,464	$18,290 ▼	-0.2%	77,006	0.6%	COM
WM Waste Management	$7,609,188	$129,896 ▲	1.7%	37,315	0.6%	Industrials
CTAS Cintas	$7,535,799	$31,795 ▼	-0.4%	38,633	0.6%	Industrials
V Visa	$7,479,766	$105,642 ▼	-1.4%	20,816	0.6%	Finance
ARGT Global X MSCI Argentina ETF	$7,257,218	$3,700,828 ▲	104.1%	84,210	0.5%	ETF
IVV iShares Core S&P 500 ETF	$7,235,497	$591,215 ▲	8.9%	9,448	0.5%	ETF
JNJ Johnson & Johnson	$7,107,130	$252,559 ▲	3.7%	26,846	0.5%	Healthcare
PRF Invesco RAFI US 1000 ETF	$7,102,246	$15,458 ▼	-0.2%	130,484	0.5%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$6,865,464	$529,766 ▼	-7.2%	218,159	0.5%	ETF
EXXONMOBIL HOLDINGS CORP	$6,349,529	$6,349,529 ▲	New Holding	39,014	0.5%	COM SHS
GLD SPDR Gold Shares	$6,319,659	$38,084 ▲	0.6%	16,594	0.5%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$6,234,648	$327,916 ▼	-5.0%	55,841	0.5%	ETF
EWH iShares MSCI Hong Kong ETF	$6,138,996	$15,322 ▲	0.3%	277,657	0.5%	ETF
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$6,136,961	$6,136,961 ▲	New Holding	187,847	0.5%	ETF
GOOG Alphabet	$6,101,410	$62,357 ▲	1.0%	17,906	0.5%	Communication Services
TJX TJX Companies	$6,099,727	$156,787 ▲	2.6%	46,102	0.5%	Consumer Discretionary
CASY Casey's General Stores	$6,024,378	$389,415 ▲	6.9%	9,901	0.4%	Consumer Staples
CLX Clorox	$5,961,084	$667,356 ▲	12.6%	73,585	0.4%	Consumer Staples
EWJ iShares MSCI Japan ETF	$5,800,137		0.0%	59,513	0.4%	ETF
AMP Ameriprise Financial	$5,781,549	$136,871 ▼	-2.3%	11,743	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$5,771,584	$117,445 ▼	-2.0%	7,568	0.4%	ETF
COPX Global X Copper Miners ETF	$5,712,846	$5,712,846 ▲	New Holding	67,448	0.4%	ETF
MDT Medtronic	$5,628,034	$225,257 ▲	4.2%	64,711	0.4%	Healthcare
GS The Goldman Sachs Group	$5,484,093	$385,354 ▲	7.6%	6,091	0.4%	Finance
CSX CSX	$5,460,979	$6,977 ▼	-0.1%	117,415	0.4%	Industrials
VDE Vanguard Energy ETF	$5,451,963	$69,897 ▼	-1.3%	31,668	0.4%	ETF
AMAT Applied Materials	$5,386,228	$373,298 ▼	-6.5%	10,533	0.4%	Technology
NEE NextEra Energy	$5,281,587	$114,898 ▲	2.2%	69,733	0.4%	Utilities
KIMBERLY-CLARK CORP	$5,233,431	$838,605 ▲	19.1%	53,164	0.4%	COM
CPA Copa	$5,213,613	$68,826 ▲	1.3%	39,542	0.4%	Industrials
LMT Lockheed Martin	$5,195,079	$187,412 ▲	3.7%	10,201	0.4%	Industrials
RTX RTX	$5,072,329	$32,489 ▲	0.6%	27,322	0.4%	Industrials
JOE St. Joe	$5,018,817	$17,300 ▲	0.3%	76,297	0.4%	Real Estate
VANGUARD INSTL INDEX FD	$4,920,588	$909,700 ▲	22.7%	64,984	0.4%	0 3 MO TR BI ETF
IJR iShares Core S&P Small-Cap ETF	$4,871,939	$273,981 ▼	-5.3%	35,813	0.4%	ETF
HD Home Depot	$4,858,862	$33,855 ▼	-0.7%	17,079	0.4%	Consumer Discretionary
BSX Boston Scientific	$4,823,238	$471,507 ▲	10.8%	110,498	0.4%	Healthcare
MELI MercadoLibre	$4,729,258	$25,928 ▲	0.6%	2,736	0.4%	Consumer Discretionary
CVX Chevron	$4,726,645	$204,823 ▼	-4.2%	23,146	0.4%	Energy
IVW iShares S&P 500 Growth ETF	$4,675,125	$3,818,002 ▲	445.4%	32,863	0.3%	ETF
AEM Agnico Eagle Mines	$4,631,783	$3,482 ▼	-0.1%	25,273	0.3%	Materials
BRK.A Berkshire Hathaway	$4,482,030		0.0%	6	0.3%	Finance
JBS N.V.	$4,429,677	$1,799,107 ▲	68.4%	392,354	0.3%	CL A SHS
AXP American Express	$4,255,667	$56,260 ▲	1.3%	13,994	0.3%	Finance
CINF Cincinnati Financial	$4,224,899		0.0%	26,510	0.3%	Finance
SQM Sociedad Quimica y Minera	$4,167,638	$2,021,090 ▲	94.2%	64,246	0.3%	Materials
UTI Universal Technical Institute	$3,943,533	$3,943,533 ▲	New Holding	211,223	0.3%	Consumer Discretionary
PPC Pilgrim's Pride	$3,914,640	$13,451 ▲	0.3%	144,933	0.3%	Consumer Staples
SNA Snap-On	$3,884,942	$71,943 ▲	1.9%	10,692	0.3%	Industrials
J Jacobs Solutions	$3,846,029	$2,976 ▼	-0.1%	28,432	0.3%	Industrials
CAT Caterpillar	$3,818,821	$103,781 ▼	-2.6%	4,710	0.3%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$3,658,456	$321,703 ▲	9.6%	63,559	0.3%	ETF
KLAC KLA	$3,543,044	$172,708 ▲	5.1%	18,176	0.3%	Technology
MCD McDonald's	$3,408,783	$274,596 ▲	8.8%	14,760	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,361,598	$2,180 ▼	-0.1%	23,134	0.3%	Healthcare
BRK.B Berkshire Hathaway	$3,182,350	$49,296 ▲	1.6%	6,391	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Journey Advisory Group, LLC Top Holdings and 13F Report (2026)

About Journey Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Journey Advisory Group, LLC Top Holdings and 13F Report (2026)

About Journey Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJourney Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools