2026 Q3 Portfolio Activity
In 2026 Q3, Journey Advisory Group, LLC maintained a portfolio of 293 distinct positions. The most significant new addition was DBX ETF TR, now representing 0.46% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 19.7%. The fund also reduced its exposure to ISHARES TR by 49.0%.
Position History
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Total Positions
293
Quarter
2026 Q3
Top Holding
PYLD (5.4%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
Journey Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 | 5.41% | 4.85% |
#1
Prev: #1
|
6.2 |
—
|
470,698 | 19.7% |
P
S
|
2,863,073 | $72,693,423 |
$25.44
+0.8%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.38% | 4.34% |
#2
Prev: #2
|
3.8 |
—
|
35,677 | 4.5% |
P
S
|
832,669 | $58,794,745 |
$48.71
+45.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.24% |
#3
Prev: #3
|
3.0 |
—
|
113 | 0.1% |
P
S
|
146,426 | $48,762,656 |
$131.15
+158.0%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.59% | 2.56% |
#4
1
Prev: #5
|
2.4 |
—
|
4,342 | 4.8% |
P
S
|
94,054 | $48,240,400 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.60% | 2.85% |
#5
1
Prev: #4
|
2.0 |
—
|
1,468 | 1.4% |
P
S
|
110,125 | $34,947,092 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 2.38% |
#6
Prev: #6
|
1.4 |
—
|
1,805 | 2.1% |
P
S
|
88,846 | $30,570,137 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.25% | 2.28% |
#7
Prev: #7
|
1.4 |
—
|
4,318 | 2.1% |
P
S
|
207,753 | $30,182,381 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ILF
ISHARES TR
|
ETF | 2.23% | 2.15% |
#8
Prev: #8
|
1.4 |
—
|
33,445 | 4.0% |
P
S
|
868,427 | $29,960,717 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IGV
ISHARES TR
|
ETF | 1.98% | 1.70% |
#9
2
Prev: #11
|
1.3 |
—
|
3,956 | 1.6% |
P
S
|
249,970 | $26,616,806 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 1.97% |
#10
1
Prev: #9
|
1.2 |
—
|
63 | 0.3% |
P
S
|
21,500 | $24,877,079 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.66% |
#11
1
Prev: #12
|
2.7 |
—
|
100,256 | 11.1% |
P
S
|
1,001,217 | $23,889,035 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.79% |
#12
2
Prev: #10
|
1.2 |
—
|
-1,003 | -1.4% |
P
S
|
70,740 | $23,402,996 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.70% | 1.63% |
#13
Prev: #13
|
2.7 |
—
|
21,388 | 8.9% |
P
S
|
262,583 | $22,792,201 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.38% |
#14
6
Prev: #20
|
1.1 |
—
|
473 | 0.5% |
P
S
|
90,538 | $20,677,007 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USMV
ISHARES TR
|
ETF | 1.52% | 1.62% |
#15
1
Prev: #14
|
1.1 |
—
|
-9,271 | -4.2% |
P
S
|
210,192 | $20,481,157 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.61% |
#16
1
Prev: #15
|
1.1 |
—
|
1,125 | 2.0% |
P
S
|
56,831 | $19,958,321 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.45% | 1.40% |
#17
1
Prev: #18
|
2.6 |
—
|
6,146 | 7.9% |
P
S
|
83,492 | $19,479,489 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.42% | 0.96% |
#18
10
Prev: #28
|
1.1 |
—
|
-757 | -1.5% |
P
S
|
48,348 | $19,117,766 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.37% | 1.46% |
#19
2
Prev: #17
|
1.0 |
—
|
-31,638 | -3.7% |
P
S
|
821,832 | $18,343,287 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.36% | 1.49% |
#20
4
Prev: #16
|
1.0 |
—
|
-44,306 | -5.0% |
P
S
|
834,436 | $18,282,485 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.27% | 1.33% |
#21
2
Prev: #23
|
1.0 |
—
|
-2,479 | -3.1% |
P
S
|
76,884 | $17,086,613 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.24% | 1.34% |
#22
Prev: #22
|
1.0 |
—
|
-26,788 | -3.3% |
P
S
|
781,949 | $16,596,868 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.18% | 1.35% |
#23
2
Prev: #21
|
1.0 |
—
|
-70,275 | -7.8% |
P
S
|
832,510 | $15,809,365 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.11% | 1.05% |
#24
1
Prev: #25
|
2.4 |
—
|
1,451 | 7.7% |
P
S
|
20,182 | $14,929,860 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.84% |
#25
7
Prev: #32
|
2.4 |
—
|
5,082 | 11.0% |
P
S
|
51,137 | $12,740,675 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.95% | 1.02% |
#26
1
Prev: #27
|
0.9 |
—
|
-6,767 | -3.9% |
P
S
|
168,734 | $12,720,851 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.94% | 1.04% |
#27
1
Prev: #26
|
0.9 |
—
|
-990 | -0.6% |
P
S
|
176,082 | $12,669,080 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.94% | 0.95% |
#28
1
Prev: #29
|
2.4 |
—
|
18,780 | 6.9% |
P
S
|
290,842 | $12,645,810 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
-218 | -0.5% |
P
S
|
47,254 | $12,361,131 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.88% | 0.81% |
#30
4
Prev: #34
|
2.4 |
—
|
48,681 | 18.2% |
P
S
|
315,876 | $11,820,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.86% | 0.86% |
#31
Prev: #31
|
0.8 |
—
|
48 | 0.1% |
P
S
|
59,216 | $11,591,532 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.68% |
#32
7
Prev: #39
|
0.8 |
—
|
-132 | -0.8% |
P
S
|
15,717 | $11,397,719 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.84% | 1.22% |
#33
9
Prev: #24
|
0.3 |
—
|
-167,364 | -48.4% |
P
S
|
178,305 | $11,293,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
-2,913 | -1.5% |
P
S
|
192,934 | $10,370,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.75% | 0.53% |
#35
14
Prev: #49
|
0.8 |
—
|
-954 | -3.6% |
P
S
|
25,821 | $10,008,478 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.73% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
-4,946 | -4.7% |
P
S
|
100,340 | $9,757,085 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
303 | 2.9% |
P
S
|
10,632 | $9,679,011 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.70% | 0.70% |
#38
Prev: #38
|
0.8 |
—
|
-2,438 | -4.2% |
P
S
|
55,524 | $9,351,352 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.69% | 1.39% |
#39
20
Prev: #19
|
0.3 |
—
|
-88,425 | -49.0% |
P
S
|
92,100 | $9,272,628 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 0.81% |
#40
7
Prev: #33
|
0.8 |
—
|
521 | 1.8% |
P
S
|
28,817 | $8,999,262 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.66% | 0.60% |
#41
2
Prev: #43
|
3.3 |
—
|
248,814 | 159.3% |
P
S
|
404,993 | $8,857,197 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IHI
ISHARES TR
|
ETF | 0.64% | 0.51% |
#42
10
Prev: #52
|
2.8 |
—
|
33,011 | 24.6% |
P
S
|
167,077 | $8,545,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FXI
ISHARES TR
|
ETF | 0.62% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
2,125 | 0.9% |
P
S
|
244,018 | $8,301,492 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.60% | 0.44% |
#44
20
Prev: #64
|
2.7 |
—
|
60,811 | 39.1% |
P
S
|
216,281 | $8,011,048 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.67% |
#45
5
Prev: #40
|
0.7 |
—
|
-176 | -0.2% |
P
S
|
77,006 | $8,002,464 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.57% | 0.62% |
#46
5
Prev: #41
|
0.7 |
—
|
637 | 1.7% |
P
S
|
37,315 | $7,609,188 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.56% | 0.50% |
#47
6
Prev: #53
|
0.7 |
—
|
-163 | -0.4% |
P
S
|
38,633 | $7,535,799 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.55% |
#48
1
Prev: #47
|
0.7 |
—
|
-294 | -1.4% |
P
S
|
20,816 | $7,479,766 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.54% | 0.29% |
#49
44
Prev: #93
|
3.2 |
—
|
42,943 | 104.1% |
P
S
|
84,210 | $7,257,218 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.50% |
#50
5
Prev: #55
|
2.2 |
—
|
772 | 8.9% |
P
S
|
9,448 | $7,235,497 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 293 holdings