Journey Advisory Group, LLC — 13F Holdings

2026 Q2  ·  292 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$26.24 +0.3%
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

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