2026 Q2 Portfolio Activity
In 2026 Q2, Journey Advisory Group, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was ISHARES TR, now representing 1.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.4%. The fund also reduced its exposure to ISHARES TR by 71.7%.
Position History
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Total Positions
292
Quarter
2026 Q2
Top Holding
PYLD (4.8%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Journey Advisory Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 4.85% | 5.14% |
#1
1
Prev: #2
|
4.4 |
—
|
92,292 | 4.0% |
P
S
|
2,392,375 | $63,445,785 |
$25.59
+2.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.34% | 4.33% |
#2
1
Prev: #3
|
3.7 |
—
|
4,797 | 0.6% |
P
S
|
796,992 | $56,785,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.14% |
#3
1
Prev: #4
|
2.8 |
—
|
1,250 | 0.9% |
P
S
|
146,313 | $42,337,130 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.85% | 1.26% |
#4
19
Prev: #23
|
4.6 |
—
|
47,070 | 76.4% |
P
S
|
108,657 | $37,250,917 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 2.80% |
#5
Prev: #5
|
2.0 |
—
|
1,108 | 1.3% |
P
S
|
89,712 | $33,464,508 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.10% |
#6
1
Prev: #7
|
1.5 |
—
|
1,318 | 1.5% |
P
S
|
87,041 | $31,105,818 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.28% | 2.02% |
#7
1
Prev: #8
|
3.4 |
—
|
39,792 | 24.3% |
P
S
|
203,435 | $29,831,705 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ILF
ISHARES TR
|
ETF | 2.15% | 2.43% |
#8
2
Prev: #6
|
1.4 |
—
|
33,825 | 4.2% |
P
S
|
834,982 | $28,180,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.97% | 1.70% |
#9
6
Prev: #15
|
1.3 |
—
|
-242 | -1.1% |
P
S
|
21,437 | $25,711,859 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.79% |
#10
Prev: #10
|
1.2 |
—
|
415 | 0.6% |
P
S
|
71,743 | $23,483,531 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGV
ISHARES TR
|
ETF | 1.70% | — |
#11
Prev: #—
|
4.2 |
—
|
246,014 | — |
NEW
|
246,014 | $22,288,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.78% |
#12
1
Prev: #11
|
1.2 |
—
|
41,069 | 4.8% |
P
S
|
900,961 | $21,749,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.63% | 1.70% |
#13
1
Prev: #14
|
1.2 |
—
|
-1,280 | -0.5% |
P
S
|
241,195 | $21,355,434 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMV
ISHARES TR
|
ETF | 1.62% | 1.73% |
#14
1
Prev: #13
|
1.1 |
—
|
881 | 0.4% |
P
S
|
219,463 | $21,169,380 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.53% |
#15
3
Prev: #18
|
1.1 |
—
|
-2,214 | -3.8% |
P
S
|
55,706 | $21,042,759 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.49% | 1.65% |
#16
1
Prev: #17
|
1.1 |
—
|
8,322 | 1.0% |
P
S
|
878,742 | $19,455,340 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.46% | 1.67% |
#17
1
Prev: #16
|
1.1 |
—
|
-18,635 | -2.1% |
P
S
|
853,470 | $19,092,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.36% |
#18
3
Prev: #21
|
1.1 |
—
|
3,079 | 4.1% |
P
S
|
77,346 | $18,301,642 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SGOV
ISHARES TR
|
ETF | 1.39% | 5.47% |
#19
18
Prev: #1
|
0.6 |
—
|
-456,504 | -71.7% |
P
S
|
180,525 | $18,173,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.13% |
#20
4
Prev: #24
|
2.6 |
—
|
13,773 | 18.1% |
P
S
|
90,065 | $18,021,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.35% | 1.43% |
#21
1
Prev: #20
|
2.5 |
—
|
51,372 | 6.0% |
P
S
|
902,785 | $17,640,419 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.34% | 1.49% |
#22
3
Prev: #19
|
1.0 |
—
|
11,004 | 1.4% |
P
S
|
808,737 | $17,509,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.33% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-873 | -1.1% |
P
S
|
79,363 | $17,414,598 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 1.22% | 0.98% |
#24
4
Prev: #28
|
3.0 |
—
|
112,296 | 48.1% |
P
S
|
345,669 | $15,928,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.35% |
#25
54
Prev: #79
|
3.4 |
—
|
11,590 | 162.3% |
P
S
|
18,731 | $13,793,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
-17,352 | -8.9% |
P
S
|
177,072 | $13,654,054 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.02% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,369 | -1.3% |
P
S
|
175,501 | $13,301,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.96% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
185 | 0.4% |
P
S
|
49,105 | $12,554,675 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.95% | 1.94% |
#29
20
Prev: #9
|
0.4 |
—
|
-224,046 | -45.2% |
P
S
|
272,062 | $12,403,443 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.88% |
#30
1
Prev: #29
|
0.9 |
—
|
181 | 0.4% |
P
S
|
47,472 | $11,945,858 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.86% | 0.67% |
#31
9
Prev: #40
|
0.8 |
—
|
-206 | -0.3% |
P
S
|
59,168 | $11,272,687 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.79% |
#32
2
Prev: #34
|
0.8 |
—
|
1,704 | 3.8% |
P
S
|
46,055 | $10,976,749 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.81% | 0.71% |
#33
5
Prev: #38
|
0.8 |
—
|
-1,068 | -3.6% |
P
S
|
28,296 | $10,575,056 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.81% | 1.74% |
#34
22
Prev: #12
|
0.3 |
—
|
-246,681 | -48.0% |
P
S
|
267,195 | $10,546,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.82% |
#35
4
Prev: #31
|
0.8 |
—
|
-1,411 | -0.7% |
P
S
|
195,847 | $10,332,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.77% | 0.79% |
#36
3
Prev: #33
|
0.8 |
—
|
-271 | -0.3% |
P
S
|
105,286 | $10,067,471 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.87% |
#37
7
Prev: #30
|
0.8 |
—
|
52 | 0.5% |
P
S
|
10,329 | $9,662,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.70% | 0.68% |
#38
1
Prev: #39
|
2.3 |
—
|
3,841 | 7.1% |
P
S
|
57,962 | $9,196,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.77% |
#39
4
Prev: #35
|
0.8 |
—
|
151 | 1.0% |
P
S
|
15,849 | $8,927,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.80% |
#40
8
Prev: #32
|
0.8 |
—
|
635 | 0.8% |
P
S
|
77,182 | $8,741,407 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.62% | 0.72% |
#41
4
Prev: #37
|
0.7 |
—
|
-45 | -0.1% |
P
S
|
36,678 | $8,174,902 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.31% |
#42
42
Prev: #84
|
2.2 |
—
|
648 | 6.1% |
P
S
|
11,263 | $8,143,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.60% | 0.54% |
#43
10
Prev: #53
|
0.7 |
—
|
836 | 0.5% |
P
S
|
156,179 | $7,793,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FXI
ISHARES TR
|
ETF | 0.58% | 0.76% |
#44
8
Prev: #36
|
0.7 |
—
|
-6,845 | -2.8% |
P
S
|
241,893 | $7,641,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.56% | 0.57% |
#45
2
Prev: #43
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
9,261 | $7,360,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
2,900 | 1.2% |
P
S
|
234,993 | $7,308,282 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.51% |
#47
9
Prev: #56
|
2.2 |
—
|
1,362 | 6.9% |
P
S
|
21,110 | $7,242,578 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.54% | 0.55% |
#48
Prev: #48
|
0.7 |
—
|
-4,617 | -3.4% |
P
S
|
130,768 | $7,065,394 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.53% | 0.46% |
#49
14
Prev: #63
|
2.7 |
—
|
5,099 | 23.5% |
P
S
|
26,775 | $6,973,281 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.61% |
#50
9
Prev: #41
|
0.7 |
—
|
-211 | -0.5% |
P
S
|
44,917 | $6,804,861 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 292 holdings