AI Portfolio Summary
In 2025 Q4, Journey Advisory Group, LLC maintained a portfolio of 280 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 16.1%. Conversely, Journey Advisory Group, LLC completely exited their position in RIO TINTO PLC.
Total Positions
280
Quarter
2025 Q4
Top Holding
VEA (3.8%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 280
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.84% | 2.79% |
#1
5
Prev: #6
|
3.6 | 101,436 | 16.1% |
P
S
|
730,840 | $45,655,593 |
$46.69
+35.1%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IJH
ISHARES TR
|
ETF | 3.72% | 3.30% |
#2
1
Prev: #3
|
1.5 | -14,107 | -2.1% |
P
S
|
669,713 | $44,201,076 |
$58.00
+15.1%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 3.51% |
#3
1
Prev: #2
|
1.4 | -2,980 | -3.3% |
P
S
|
88,462 | $42,782,076 |
$261.38
+80.5%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
ETF | 3.43% | 2.88% |
#4
1
Prev: #5
|
3.4 | 26,727 | 5.1% |
P
S
|
550,053 | $40,742,421 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 2.89% |
#5
1
Prev: #4
|
1.4 | -5,446 | -3.6% |
P
S
|
147,645 | $40,138,718 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 1.61% |
#6
6
Prev: #12
|
0.9 | -7,523 | -8.4% |
P
S
|
81,945 | $25,648,716 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.12% | 1.83% |
#7
2
Prev: #9
|
0.8 | -433 | -0.3% |
P
S
|
126,715 | $25,168,202 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.10% | 1.97% |
#8
Prev: #8
|
2.8 | 1,291 | 0.7% |
P
S
|
174,490 | $25,006,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 1.31% |
#9
8
Prev: #17
|
0.8 | -1,097 | -4.7% |
P
S
|
22,055 | $23,701,538 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 1.77% |
#10
Prev: #10
|
0.8 | -2,178 | -2.9% |
P
S
|
73,540 | $23,695,943 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.76% | 1.54% |
#11
2
Prev: #13
|
2.7 | 2,878 | 1.3% |
P
S
|
222,135 | $20,916,211 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.64% |
#12
1
Prev: #11
|
0.7 | -6,720 | -10.0% |
P
S
|
60,224 | $20,843,663 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.66% | 1.19% |
#13
8
Prev: #21
|
2.7 | 35,611 | 17.7% |
P
S
|
236,812 | $19,799,849 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.37% |
#14
Prev: #14
|
2.7 | 37,202 | 4.9% |
P
S
|
795,344 | $19,382,528 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.61% | 1.37% |
#15
Prev: #15
|
2.7 | 30,239 | 3.7% |
P
S
|
849,836 | $19,095,812 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.59% | 1.36% |
#16
Prev: #16
|
2.6 | 27,808 | 3.4% |
P
S
|
845,879 | $18,918,077 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.58% | 1.25% |
#17
1
Prev: #18
|
2.7 | 81,112 | 11.7% |
P
S
|
775,428 | $18,788,620 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.43% | 1.21% |
#18
2
Prev: #20
|
2.6 | 27,488 | 3.7% |
P
S
|
773,001 | $16,963,508 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.40% | 1.18% |
#19
3
Prev: #22
|
2.6 | 1,963 | 2.7% |
P
S
|
76,009 | $16,705,358 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 1.40% | 0.69% |
#20
17
Prev: #37
|
2.8 | 227,443 | 71.0% |
P
S
|
548,001 | $16,686,630 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 1.36% | 0.39% |
#21
45
Prev: #66
|
2.8 | 550,443 | 206.1% |
P
S
|
817,511 | $16,223,507 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.35% | 1.24% |
#22
3
Prev: #19
|
0.5 | -912 | -1.4% |
P
S
|
64,199 | $16,069,536 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.13% |
#23
1
Prev: #24
|
0.5 | -10,192 | -12.5% |
P
S
|
71,338 | $13,304,477 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.05% | 0.92% |
#24
2
Prev: #26
|
0.4 | -1,582 | -0.9% |
P
S
|
180,032 | $12,497,825 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHI
ISHARES TR
|
ETF | 0.96% | 0.72% |
#25
10
Prev: #35
|
2.5 | 43,533 | 29.6% |
P
S
|
190,832 | $11,463,269 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 11.97% |
Sold All 😨
(Was: #1) |
0.3 | -2,459,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 1.06% |
Sold All 😨
(Was: #25) |
0.3 | -568,766 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPZ
TORTOISE CAPITA...
|
Bond/Debt | 0.00% | 0.77% |
Sold All 😨
(Was: #31) |
0.3 | -562,329 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #44) |
0.3 | -432,526 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #99) |
0.3 | -45,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMD
TORM PLC
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #103) |
0.3 | -141,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -14,796 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #193) |
0.3 | -25,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #215) |
0.3 | -6,349 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -5,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #240) |
0.3 | -11,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #245) |
0.3 | -10,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -4,970 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -2,803 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #255) |
0.3 | -1,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.3 | -5,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -3,111 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.3 | -1,631 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 280 holdings