Journey Beyond Wealth, LLC reported 4 positions worth $1.15M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Lockheed Martin Corp at 31.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LMT Lockheed Martin Corp | Industrials | 704 | $358.51K | 31.2% | -50 | -6.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 986 | $328.34K | 28.58% | 0 | 0.0% | Unchanged | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 2,431 | $252.63K | 21.99% | -460 | -15.9% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 550 | $209.46K | 18.23% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Journey Beyond Wealth.
As of its Q3 2026 13F filing, Journey Beyond Wealth, LLC’s five largest positions were Lockheed Martin Corp (LMT) at 31.2%, Apple Inc. (AAPL) at 28.6%, Walmart Inc. (WMT) at 22.0%, Spdr Gold Trust (GLD) at 18.2% of the reported portfolio.
Journey Beyond Wealth, LLC reported a 13F portfolio worth $1.15M across 4 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest sales by value were Walmart Inc. ($47.80K), Lockheed Martin Corp ($25.46K). It exited 0 positions entirely.
From the Form 13F-HR reports Journey Beyond Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.