Journey Strategic Wealth LLC reported 624 positions worth $2.63B for the quarter ended Mar 31, 2026, up 12.0% on the prior quarter. It opened 118 new positions, added to 401, trimmed 95 and exited 51. Its largest holding is Johnson & Johnson at 65.1% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +28.7K | +14.7% | $5.00M | 1.49% |
| META Meta Platforms, Inc. | +5,256 | +24.4% | $3.01M | 0.584% |
| AAPL Apple Inc. | +11.6K | +1.3% | $2.93M | 8.49% |
| AMZN Amazon Com Inc | +10.1K | +11.0% | $2.10M | 0.808% |
| BRK-B Berkshire Hathaway Inc | +3,732 | +21.1% | $1.79M | 0.391% |
| NFLX Netflix Inc | +16.1K | +61.4% | $1.55M | 0.155% |
| COST Costco Wholesale Corp | +1,536 | +29.6% | $1.53M | 0.255% |
| LIN Linde Plc | +2,469 | +85.4% | $1.22M | 0.101% |
| MA Mastercard Inc | +2,345 | +36.9% | $1.17M | 0.165% |
| GOOGL Alphabet Inc. | +3,947 | +6.5% | $1.14M | 0.704% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BITB Bitwise Bitcoin ETF | -299.2K | -100.0% | $14.23M | Exited |
| JNJ Johnson & Johnson | -54.1K | -0.8% | $13.21M | 65.15% |
| GLDM World Gold Trust | -23.5K | -11.1% | $2.18M | 0.663% |
| SLV iShares Silver Trust | -22.3K | -76.0% | $1.52M | 0.018% |
| MSFT Microsoft Corp | -2,866 | -2.6% | $1.06M | 1.5% |
| AHR American Healthcare REIT, Inc. | -21.7K | -100.0% | $1.02M | Exited |
| PBR Petrobras - Petroleo Brasileiro Sa | -48.9K | -56.6% | $1.01M | 0.03% |
| APP AppLovin Corp | -1,117 | -100.0% | $752.66K | Exited |
| KKR KKR & Co. Inc. | -5,110 | -100.0% | $651.42K | Exited |
| DIS Walt Disney Co | -5,545 | -23.5% | $534.43K | 0.066% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICHR Ichor Holdings, Ltd. | +16.4K | $765.38K | 0.029% |
| VICI Vici Properties Inc. | +18.1K | $493.30K | 0.019% |
| ALL Allstate Corp | +2,154 | $446.61K | 0.017% |
| CTAS Cintas Corp | +2,636 | $445.83K | 0.017% |
| CCNE Cnb Financial Corp | +14.9K | $430.93K | 0.016% |
| AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd | +17.8K | $394.23K | 0.015% |
| NTNX Nutanix, Inc. | +9,899 | $376.26K | 0.014% |
| CARR CARRIER GLOBAL Corp | +6,631 | $373.39K | 0.014% |
| BWA Borgwarner Inc | +6,652 | $360.94K | 0.014% |
| FITB Fifth Third Bancorp | +7,636 | $354.76K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BITB Bitwise Bitcoin ETF | -299.2K | $14.23M | 0.607% |
| AHR American Healthcare REIT, Inc. | -21.7K | $1.02M | 0.044% |
| APP AppLovin Corp | -1,117 | $752.66K | 0.032% |
| KKR KKR & Co. Inc. | -5,110 | $651.42K | 0.028% |
| JEF Jefferies Financial Group Inc. | -6,939 | $430.01K | 0.018% |
| PLTM GraniteShares Platinum Trust | -21.3K | $420.25K | 0.018% |
| COIN Coinbase Global, Inc. | -1,739 | $393.26K | 0.017% |
| KMB Kimberly Clark Corp | -3,810 | $384.40K | 0.016% |
| TTWO Take Two Interactive Software Inc | -1,422 | $364.07K | 0.016% |
| GIS General Mills Inc | -7,371 | $342.76K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 7.00M | $1.71B | 65.15% | -54.1K | -0.8% | Reduced | 0.29% |
| 2 | AAPL Apple Inc. | Technology | 878.2K | $222.88M | 8.49% | +11.6K | +1.3% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 106.5K | $39.41M | 1.5% | -2,866 | -2.6% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 224.2K | $39.09M | 1.49% | +28.7K | +14.7% | Added | 0% |
| 5 | PEP Pepsico Inc | Consumer Staples | 219.3K | $34.06M | 1.3% | -583 | -0.3% | Reduced | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 78.3K | $24.24M | 0.923% | +1,317 | +1.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 101.9K | $21.23M | 0.808% | +10.1K | +11.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 64.3K | $18.48M | 0.704% | +3,947 | +6.5% | Added | 0% |
| 9 | GLDM World Gold Trust | Others | 187.9K | $17.41M | 0.663% | -23.5K | -11.1% | Reduced | 0.06% |
| 10 | META Meta Platforms, Inc. | Technology | 26.8K | $15.34M | 0.584% | +5,256 | +24.4% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 46.7K | $13.40M | 0.51% | +2,616 | +5.9% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 37.5K | $11.03M | 0.42% | +2,190 | +6.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 21.4K | $10.27M | 0.391% | +3,732 | +21.1% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 25.9K | $9.62M | 0.366% | +2,469 | +10.5% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 44.6K | $7.57M | 0.288% | +3,875 | +9.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Journey Strategic Wealth.
As of its Q1 2026 13F filing, Journey Strategic Wealth LLC’s five largest positions were Johnson & Johnson (JNJ) at 65.1%, Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 1.5%, Nvidia Corp (NVDA) at 1.5%, Pepsico Inc (PEP) at 1.3% of the reported portfolio.
Journey Strategic Wealth LLC reported a 13F portfolio worth $2.63B across 624 positions for Q1 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.00M), Meta Platforms, Inc. ($3.01M), Apple Inc. ($2.93M). It opened 118 new positions.
Its largest sales by value were Bitwise Bitcoin ETF ($14.23M), Johnson & Johnson ($13.21M), World Gold Trust ($2.18M). It exited 51 positions entirely.
From the Form 13F-HR reports Journey Strategic 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.