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

About Journey Advisory Group, LLC

Investment Activity

Journey Advisory Group, LLC has $1.31 billion in total holdings as of June 30, 2026.
Journey Advisory Group, LLC owns shares of 282 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 12.71% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Journey Advisory Group, LLC has purchased 244 new stocks and bought additional shares in 115 stocks.
Journey Advisory Group, LLC sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

PIMCO Multi Sector Bond Active ETF: $63,445,785
Vanguard FTSE Developed Markets ETF: $56,785,652
Apple: $42,337,130
iShares MSCI USA Momentum Factor ETF: $37,250,917
Microsoft: $33,464,508

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $22,288,868 Holding
464288810 - iShares U.S. Medical Devices ETF: $6,624,201 Holding
189054109 - Clorox: $6,236,674 Holding
92204A306 - Vanguard Energy ETF: $4,815,270 Holding
075887109 - Becton, Dickinson and Company: $4,814,715 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 246,014 shares (about $22.29M)
iShares MSCI USA Momentum Factor ETF: 47,070 shares (about $16.14M)
Invesco QQQ: 11,590 shares (about $8.53M)
iShares U.S. Medical Devices ETF: 134,066 shares (about $6.62M)
Clorox: 65,347 shares (about $6.24M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 456,504 shares (about $45.96M)
DoubleLine Opportunistic Bond ETF: 224,046 shares (about $10.21M)
SPDR Doubleline Total Return Tactical ETF: 246,681 shares (about $9.74M)
iShares MSCI All Country Asia ex Japan ETF: 44,338 shares (about $5.29M)
EXCHANGE LISTED FDS TR: 147,593 shares (about $4.44M)

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	$63,445,785	$2,447,584 â–²	4.0%	2,392,375	4.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$56,785,652	$341,786 â–²	0.6%	796,992	4.3%	ETF
AAPL Apple	$42,337,130	$361,700 â–²	0.9%	146,313	3.2%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$37,250,917	$16,137,024 â–²	76.4%	108,657	2.8%	ETF
MSFT Microsoft	$33,464,508	$413,308 â–²	1.3%	89,712	2.6%	Technology
GOOGL Alphabet	$31,105,818	$471,013 â–²	1.5%	87,041	2.4%	Communication Services
PG Procter & Gamble	$29,831,705	$5,835,098 â–²	24.3%	203,435	2.3%	Consumer Staples
ILF iShares Latin America 40 ETF	$28,180,629	$1,141,593 â–²	4.2%	834,982	2.2%	ETF
LLY Eli Lilly and Company	$25,711,859	$290,258 â–¼	-1.1%	21,437	2.0%	Healthcare
JPM JPMorgan Chase & Co.	$23,483,531	$135,841 â–²	0.6%	71,743	1.8%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$22,288,868	$22,288,868 â–²	New Holding	246,014	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$21,749,188	$991,405 â–²	4.8%	900,961	1.7%	ETF
VGK Vanguard FTSE Europe ETF	$21,355,434	$113,331 â–¼	-0.5%	241,195	1.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$21,169,380	$84,981 â–²	0.4%	219,463	1.6%	ETF
AVGO Broadcom	$21,042,759	$836,331 â–¼	-3.8%	55,706	1.6%	Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$19,455,340	$184,249 â–²	1.0%	878,742	1.5%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$19,092,121	$416,865 â–¼	-2.1%	853,470	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,301,642	$728,554 â–²	4.1%	77,346	1.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$18,173,452	$45,956,258 â–¼	-71.7%	180,525	1.4%	ETF
NVDA NVIDIA	$18,021,052	$2,755,831 â–²	18.1%	90,065	1.4%	Technology
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$17,640,419	$1,003,809 â–²	6.0%	902,785	1.3%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$17,509,156	$238,237 â–²	1.4%	808,737	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$17,414,598	$191,562 â–¼	-1.1%	79,363	1.3%	ETF
CRAK VanEck Oil Refiners ETF	$15,928,428	$5,174,600 â–²	48.1%	345,669	1.2%	ETF
QQQ Invesco QQQ	$13,793,499	$8,534,870 â–²	162.3%	18,731	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,654,054	$1,338,016 â–¼	-8.9%	177,072	1.0%	ETF
DGRO iShares Core Dividend Growth ETF	$13,301,225	$179,547 â–¼	-1.3%	175,501	1.0%	ETF
MPC Marathon Petroleum	$12,554,675	$47,299 â–²	0.4%	49,105	1.0%	Energy
DBND DoubleLine Opportunistic Bond ETF	$12,403,443	$10,214,369 â–¼	-45.2%	272,062	0.9%	ETF
ABBV AbbVie	$11,945,858	$45,547 â–²	0.4%	47,472	0.9%	Healthcare
XLK Technology Select Sector SPDR Fund	$11,272,687	$39,247 â–¼	-0.3%	59,168	0.9%	ETF
AMZN Amazon.com	$10,976,749	$406,131 â–²	3.8%	46,055	0.8%	Consumer Discretionary
GE GE Aerospace	$10,575,056	$399,143 â–¼	-3.6%	28,296	0.8%	Industrials
TOTL SPDR Doubleline Total Return Tactical ETF	$10,546,187	$9,736,499 â–¼	-48.0%	267,195	0.8%	ETF
FNDF Schwab Fundamental International Equity ETF	$10,332,896	$74,444 â–¼	-0.7%	195,847	0.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,067,471	$25,913 â–¼	-0.3%	105,286	0.8%	ETF
COST Costco Wholesale	$9,662,671	$48,645 â–²	0.5%	10,329	0.7%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$9,196,251	$609,413 â–²	7.1%	57,962	0.7%	ETF
META Meta Platforms	$8,927,626	$85,057 â–²	1.0%	15,849	0.7%	Communication Services
WALMART INC	$8,741,407	$71,918 â–²	0.8%	77,182	0.7%	COM
WM Waste Management	$8,174,902	$10,030 â–¼	-0.1%	36,678	0.6%	Industrials
AMAT Applied Materials	$8,143,149	$468,504 â–²	6.1%	11,263	0.6%	Technology
LINC Lincoln Educational Services	$7,793,332	$41,716 â–²	0.5%	156,179	0.6%	Consumer Discretionary
FXI iShares China Large-Cap ETF	$7,641,400	$216,234 â–¼	-2.8%	241,893	0.6%	ETF
CASY Casey's General Stores	$7,360,563	$2,384 â–¼	0.0%	9,261	0.6%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company ETF	$7,308,282	$90,190 â–²	1.2%	234,993	0.6%	ETF
V Visa	$7,242,578	$467,285 â–²	6.9%	21,110	0.6%	Finance
PRF Invesco RAFI US 1000 ETF	$7,065,394	$249,456 â–¼	-3.4%	130,768	0.5%	ETF
VLO Valero Energy	$6,973,281	$1,327,984 â–²	23.5%	26,775	0.5%	Energy
TJX TJX Companies	$6,804,861	$31,966 â–¼	-0.5%	44,917	0.5%	Consumer Discretionary
XMHQ Invesco S&P MidCap Quality ETF	$6,634,861	$356,701 â–²	5.7%	58,778	0.5%	ETF
IHI iShares U.S. Medical Devices ETF	$6,624,201	$6,624,201 â–²	New Holding	134,066	0.5%	ETF
CTAS Cintas	$6,598,401	$81,468 â–²	1.3%	38,796	0.5%	Industrials
JNJ Johnson & Johnson	$6,575,786	$176,509 â–²	2.8%	25,892	0.5%	Healthcare
IVV iShares Core S&P 500 ETF	$6,497,522	$403,661 â–²	6.6%	8,676	0.5%	ETF
GOOG Alphabet	$6,262,068	$922,545 â–²	17.3%	17,723	0.5%	Communication Services
CLX Clorox	$6,236,674	$6,236,674 â–²	New Holding	65,347	0.5%	Consumer Staples
GLD SPDR Gold Shares	$6,076,060	$6,262 â–¼	-0.1%	16,494	0.5%	ETF
CPA Copa	$6,070,341	$1,393,129 â–²	29.8%	39,020	0.5%	Industrials
HD Home Depot	$6,065,372	$53,960 â–²	0.9%	17,198	0.5%	Consumer Discretionary
NEE NextEra Energy	$5,987,285	$1,141 â–²	0.0%	68,216	0.5%	Utilities
EWT iShares MSCI Taiwan ETF	$5,870,153	$3,858,587 â–¼	-39.7%	54,048	0.4%	ETF
EWH iShares MSCI Hong Kong ETF	$5,794,087	$15,606 â–²	0.3%	276,964	0.4%	ETF
RRC Range Resources	$5,781,929	$712,895 â–²	14.1%	155,470	0.4%	Energy
SPY SPDR S&P 500 ETF Trust	$5,766,558	$400,269 â–¼	-6.5%	7,722	0.4%	ETF
GS The Goldman Sachs Group	$5,727,388	$118,330 â–²	2.1%	5,663	0.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,610,150	$516,121 â–¼	-8.4%	37,827	0.4%	ETF
CSX CSX	$5,587,850	$105,374 â–¼	-1.9%	117,565	0.4%	Industrials
EWJ iShares MSCI Japan ETF	$5,550,777	$431,280 â–¼	-7.2%	59,513	0.4%	ETF
AMP Ameriprise Financial	$5,514,565	$70,188 â–¼	-1.3%	12,021	0.4%	Finance
XOM ExxonMobil	$5,355,869	$79,981 â–¼	-1.5%	39,174	0.4%	Energy
KLAC KLA	$5,216,560	$4,708,179 â–²	926.1%	17,290	0.4%	Technology
CAT Caterpillar	$5,151,986	$121,399 â–²	2.4%	4,838	0.4%	Industrials
RTX RTX	$5,150,600	$78,928 â–²	1.6%	27,147	0.4%	Industrials
LMT Lockheed Martin	$5,009,749	$115,653 â–²	2.4%	9,833	0.4%	Industrials
CINF Cincinnati Financial	$4,908,061	$17,033 â–¼	-0.3%	26,510	0.4%	Finance
KIMBERLY-CLARK CORP	$4,901,764	$4,578,310 â–²	1,415.4%	44,645	0.4%	COM
MDT Medtronic	$4,900,604	$4,697,467 â–²	2,312.5%	62,121	0.4%	Healthcare
VDE Vanguard Energy ETF	$4,815,270	$4,815,270 â–²	New Holding	32,074	0.4%	ETF
BDX Becton, Dickinson and Company	$4,814,715	$4,814,715 â–²	New Holding	31,816	0.4%	Healthcare
JOE St. Joe	$4,762,009	$15,971 â–²	0.3%	76,034	0.4%	Real Estate
AR Antero Resources	$4,691,190	$3,918,110 â–²	506.8%	133,500	0.4%	Energy
AXP American Express	$4,670,972	$18,266 â–¼	-0.4%	13,809	0.4%	Finance
MELI MercadoLibre	$4,618,598	$2,240,555 â–²	94.2%	2,721	0.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$4,493,100		0.0%	6	0.3%	Finance
BSX Boston Scientific	$4,255,025	$4,005,347 â–²	1,604.2%	99,696	0.3%	Healthcare
SNA Snap-On	$4,222,669	$56,334 â–¼	-1.3%	10,494	0.3%	Industrials
PPC Pilgrim's Pride	$4,060,068	$1,340,032 â–²	49.3%	144,435	0.3%	Consumer Staples
VANGUARD INSTL INDEX FD	$4,008,770	$4,008,770 â–²	New Holding	52,970	0.3%	0 3 MO TR BI ETF
CVX Chevron	$4,002,938	$33,484 â–¼	-0.8%	24,149	0.3%	Energy
AEM Agnico Eagle Mines	$3,912,153	$682,910 â–²	21.1%	25,292	0.3%	Materials
SAP SAP	$3,864,925	$1,135,174 â–²	41.6%	25,079	0.3%	Technology
ARGT Global X MSCI Argentina ETF	$3,781,236	$3,781,236 â–²	New Holding	41,267	0.3%	ETF
MCD McDonald's	$3,668,446	$29,464 â–²	0.8%	13,571	0.3%	Consumer Discretionary
J Jacobs Solutions	$3,585,227	$170,227 â–¼	-4.5%	28,454	0.3%	Industrials
WEC WEC Energy Group	$3,555,250	$15,530 â–²	0.4%	30,447	0.3%	Utilities
INTC Intel	$3,448,181	$911,612 â–¼	-20.9%	24,696	0.3%	Technology
VGSH Vanguard Short-Term Treasury ETF	$3,373,854	$1,470,365 â–¼	-30.4%	57,970	0.3%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$3,357,609	$63,693 â–¼	-1.9%	18,503	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,266,270	$112,712 â–¼	-3.3%	6,839	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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