2026 Q1 Portfolio Activity
In 2026 Q1, Journey Advisory Group, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 5.14% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 638.9%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 96.9%.
Position History
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Total Positions
273
Quarter
2026 Q1
Top Holding
SGOV (5.5%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Journey Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 5.47% | 0.73% |
#1
35
Prev: #36
|
7.2 |
—
|
550,820 | 638.9% |
P
S
|
637,029 | $64,123,339 |
$99.23
+1.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 5.14% | — |
#2
Prev: #—
|
7.1 |
—
|
2,300,083 | — |
NEW
|
2,300,083 | $60,262,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.33% | 3.84% |
#3
2
Prev: #1
|
4.7 |
—
|
61,355 | 8.4% |
P
S
|
792,195 | $50,763,882 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.38% |
#4
1
Prev: #5
|
2.3 |
—
|
-2,582 | -1.7% |
P
S
|
145,063 | $36,815,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.60% |
#5
2
Prev: #3
|
2.1 |
—
|
142 | 0.2% |
P
S
|
88,604 | $32,798,370 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ILF
ISHARES TR
|
ETF | 2.43% | 1.40% |
#6
14
Prev: #20
|
3.5 |
—
|
253,156 | 46.2% |
P
S
|
801,157 | $28,457,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.16% |
#7
1
Prev: #6
|
1.3 |
—
|
3,778 | 4.6% |
P
S
|
85,723 | $24,650,456 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.02% | 2.10% |
#8
Prev: #8
|
1.3 |
—
|
-10,847 | -6.2% |
P
S
|
163,643 | $23,636,621 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.94% | 0.49% |
#9
50
Prev: #59
|
3.8 |
—
|
370,972 | 296.5% |
P
S
|
496,108 | $22,726,707 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.99% |
#10
Prev: #10
|
1.2 |
—
|
-2,212 | -3.0% |
P
S
|
71,328 | $20,981,786 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.63% |
#11
3
Prev: #14
|
2.7 |
—
|
64,548 | 8.1% |
P
S
|
859,892 | $20,869,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.74% | 0.66% |
#12
27
Prev: #39
|
3.7 |
—
|
317,523 | 161.7% |
P
S
|
513,876 | $20,416,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMV
ISHARES TR
|
ETF | 1.73% | 1.76% |
#13
2
Prev: #11
|
1.2 |
—
|
-3,553 | -1.6% |
P
S
|
218,582 | $20,271,275 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.70% | 1.66% |
#14
1
Prev: #13
|
1.2 |
—
|
5,663 | 2.4% |
P
S
|
242,475 | $19,987,207 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.70% | 1.99% |
#15
6
Prev: #9
|
1.2 |
—
|
-376 | -1.7% |
P
S
|
21,679 | $19,940,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.67% | 1.61% |
#16
1
Prev: #15
|
1.2 |
—
|
22,269 | 2.6% |
P
S
|
872,105 | $19,561,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.65% | 1.59% |
#17
1
Prev: #16
|
1.2 |
—
|
24,541 | 2.9% |
P
S
|
870,420 | $19,395,561 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.53% | 1.75% |
#18
6
Prev: #12
|
1.1 |
—
|
-2,304 | -3.8% |
P
S
|
57,920 | $17,926,673 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.49% | 1.43% |
#19
1
Prev: #18
|
1.1 |
—
|
24,732 | 3.2% |
P
S
|
797,733 | $17,424,882 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.43% | 1.36% |
#20
1
Prev: #21
|
1.1 |
—
|
33,902 | 4.1% |
P
S
|
851,413 | $16,789,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.36% | 1.40% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,742 | -2.3% |
P
S
|
74,267 | $15,971,767 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 1.31% | 2.12% |
#22
15
Prev: #7
|
0.5 |
—
|
-46,479 | -36.7% |
P
S
|
80,236 | $15,390,036 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.26% | 1.35% |
#23
1
Prev: #22
|
1.0 |
—
|
-2,612 | -4.1% |
P
S
|
61,587 | $14,780,264 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.12% |
#24
1
Prev: #23
|
2.5 |
—
|
4,954 | 6.9% |
P
S
|
76,292 | $13,305,269 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.12% | 3.72% |
#25
23
Prev: #2
|
0.4 |
—
|
-475,289 | -71.0% |
P
S
|
194,424 | $13,129,470 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.06% | 1.05% |
#26
2
Prev: #24
|
0.9 |
—
|
-2,162 | -1.2% |
P
S
|
177,870 | $12,482,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.02% | 0.56% |
#27
23
Prev: #50
|
2.4 |
—
|
7,820 | 19.0% |
P
S
|
48,920 | $11,945,286 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.98% | 0.31% |
#28
65
Prev: #93
|
3.4 |
—
|
134,273 | 135.5% |
P
S
|
233,373 | $11,528,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.92% |
#29
3
Prev: #26
|
0.9 |
—
|
-785 | -1.6% |
P
S
|
47,291 | $10,285,385 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.76% |
#30
4
Prev: #34
|
0.8 |
—
|
-262 | -2.5% |
P
S
|
10,277 | $10,240,440 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.62% |
#31
10
Prev: #41
|
2.8 |
—
|
34,053 | 20.9% |
P
S
|
197,258 | $9,651,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.81% |
#32
3
Prev: #29
|
0.8 |
—
|
-10,787 | -12.4% |
P
S
|
76,547 | $9,416,162 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.79% | 0.90% |
#33
6
Prev: #27
|
0.8 |
—
|
-14,498 | -12.1% |
P
S
|
105,557 | $9,272,148 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.45% |
#34
32
Prev: #66
|
3.3 |
—
|
20,968 | 89.7% |
P
S
|
44,351 | $9,236,983 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.83% |
#35
7
Prev: #28
|
0.8 |
—
|
736 | 4.9% |
P
S
|
15,698 | $8,981,328 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FXI
ISHARES TR
|
ETF | 0.76% | 0.80% |
#36
5
Prev: #31
|
0.8 |
—
|
-1,144 | -0.5% |
P
S
|
248,738 | $8,929,694 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.72% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
261 | 0.7% |
P
S
|
36,723 | $8,438,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.81% |
#38
8
Prev: #30
|
0.8 |
—
|
-1,842 | -5.9% |
P
S
|
29,364 | $8,332,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.68% | 0.60% |
#39
6
Prev: #45
|
2.3 |
—
|
7,848 | 17.0% |
P
S
|
54,121 | $7,934,680 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.67% | 0.78% |
#40
7
Prev: #33
|
0.8 |
—
|
-5,210 | -8.1% |
P
S
|
59,374 | $7,897,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.57% |
#41
8
Prev: #49
|
0.7 |
—
|
974 | 2.2% |
P
S
|
45,128 | $7,207,007 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.61% | 0.80% |
#42
10
Prev: #32
|
0.2 |
—
|
-7,480 | -31.2% |
P
S
|
16,511 | $7,104,518 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.57% | 0.41% |
#43
31
Prev: #74
|
2.2 |
—
|
461 | 5.2% |
P
S
|
9,264 | $6,742,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.49% |
#44
17
Prev: #61
|
0.7 |
—
|
-8,515 | -17.6% |
P
S
|
39,759 | $6,658,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
JBS N.V.
|
|
Unknown | 0.56% | 0.47% |
#45
19
Prev: #64
|
0.7 |
—
|
-20,700 | -5.3% |
P
S
|
367,865 | $6,606,855 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
CTAS
CINTAS CORP
|
Industrials | 0.55% | 0.57% |
#46
2
Prev: #48
|
2.2 |
—
|
2,217 | 6.1% |
P
S
|
38,317 | $6,481,021 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.59% |
#47
1
Prev: #46
|
0.7 |
—
|
-26,250 | -10.2% |
P
S
|
232,093 | $6,463,790 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.55% | 0.58% |
#48
1
Prev: #47
|
0.7 |
—
|
-11,167 | -7.6% |
P
S
|
135,385 | $6,434,848 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWH
ISHARES INC
|
ETF | 0.54% | 0.74% |
#49
14
Prev: #35
|
0.2 |
—
|
-135,107 | -32.8% |
P
S
|
276,218 | $6,377,874 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWT
ISHARES INC
|
ETF | 0.54% | 0.55% |
#50
4
Prev: #54
|
0.7 |
—
|
-12,827 | -12.5% |
P
S
|
89,575 | $6,352,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 273 holdings