2026 Q3 Portfolio Activity
In 2026 Q3, Journey Beyond Wealth, LLC maintained a portfolio of 35 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.54% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 29.4%. The fund also reduced its exposure to ISHARES TR by 21.7%.
Position History
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Journey Beyond Wealth, LLC
AUM $127M
Total Positions
35
Quarter
2026 Q3
Top Holding
VOO (27.8%)
Top 10 Concentration
78.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Journey Beyond Wealth, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 27.81% | 26.89% |
#1
Prev: #1
|
6.5 |
—
|
2,240 | 4.5% |
P
S
|
52,370 | $36,704,299 |
$540.02
+25.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 11.30% | 12.46% |
#2
Prev: #2
|
6.0 |
—
|
-10,686 | -5.6% |
P
S
|
179,797 | $14,917,748 |
$57.17
+38.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.67% | 6.65% |
#3
1
Prev: #4
|
4.2 |
—
|
5,078 | 4.2% |
P
S
|
124,599 | $8,797,912 |
$48.02
+41.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VXF
VANGUARD INDEX ...
|
ETF | 6.05% | 7.46% |
#4
1
Prev: #3
|
3.4 |
—
|
-4,311 | -11.1% |
P
S
|
34,484 | $7,987,634 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.68% | 5.62% |
#5
1
Prev: #6
|
3.3 |
—
|
-319 | -0.4% |
P
S
|
83,181 | $7,495,440 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.42% | 5.65% |
#6
1
Prev: #5
|
2.7 |
—
|
-91 | -0.3% |
P
S
|
33,115 | $7,155,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.29% | 4.23% |
#7
Prev: #7
|
3.7 |
—
|
4,796 | 5.3% |
P
S
|
95,454 | $5,661,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 4.04% | 4.06% |
#8
1
Prev: #9
|
2.1 |
—
|
620 | 4.0% |
P
S
|
16,171 | $5,331,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.97% | 4.09% |
#9
1
Prev: #8
|
2.1 |
—
|
-151 | -2.2% |
P
S
|
6,862 | $5,233,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IGM
ISHARES TR
|
ETF | 3.52% | 3.48% |
#10
Prev: #10
|
1.9 |
—
|
200 | 0.7% |
P
S
|
27,473 | $4,644,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.42% | 3.34% |
#11
Prev: #11
|
1.9 |
—
|
1,498 | 1.9% |
P
S
|
80,697 | $4,507,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.89% | 2.49% |
#12
1
Prev: #13
|
3.7 |
—
|
4,893 | 29.4% |
P
S
|
21,544 | $3,815,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.23% |
#13
2
Prev: #15
|
3.0 |
—
|
7,007 | 7.8% |
P
S
|
96,873 | $3,151,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.35% | 2.43% |
#14
Prev: #14
|
1.4 |
—
|
903 | 0.7% |
P
S
|
129,889 | $3,099,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.10% | 2.66% |
#15
3
Prev: #12
|
1.3 |
—
|
-2,584 | -11.3% |
P
S
|
20,364 | $2,770,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 1.54% | — |
#16
Prev: #—
|
4.1 |
—
|
20,502 | — |
NEW
|
20,502 | $2,037,899 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.88% |
#17
1
Prev: #16
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,292 | $1,158,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.80% |
#18
Prev: #18
|
0.8 |
—
|
-1,618 | -6.4% |
P
S
|
23,855 | $1,032,683 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.77% | 0.84% |
#19
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,011,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.68% | 0.77% |
#20
1
Prev: #19
|
0.8 |
—
|
-425 | -2.2% |
P
S
|
19,015 | $900,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IHI
ISHARES TR
|
ETF | 0.45% | — |
#21
Prev: #—
|
3.7 |
—
|
11,669 | — |
NEW
|
11,669 | $596,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.58% |
#22
2
Prev: #20
|
0.2 |
—
|
-534 | -21.7% |
P
S
|
1,924 | $534,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 0.37% | — |
#23
Prev: #—
|
3.6 |
—
|
5,995 | — |
NEW
|
5,995 | $482,358 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.34% | 0.35% |
#24
3
Prev: #21
|
0.6 |
—
|
-94 | -1.9% |
P
S
|
4,935 | $447,462 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.27% | 0.30% |
#25
3
Prev: #22
|
0.6 |
—
|
-50 | -6.6% |
P
S
|
704 | $358,512 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.26% | 0.27% |
#26
3
Prev: #23
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,195 | $340,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#27
3
Prev: #24
|
0.6 |
—
|
-10 | -1.1% |
P
S
|
901 | $337,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.22% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
986 | $328,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.19% | 0.26% |
#29
4
Prev: #25
|
0.6 |
—
|
-460 | -15.9% |
P
S
|
2,431 | $252,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.18% | 0.19% |
#30
2
Prev: #28
|
0.6 |
—
|
-55 | -1.8% |
P
S
|
2,973 | $241,022 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.17% | — |
#31
Prev: #—
|
3.6 |
—
|
2,487 | — |
NEW
|
2,487 | $222,114 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
288 | — |
NEW
|
288 | $213,002 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.16% |
#33
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $209,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SUB
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,367 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-35 of 35 holdings