Journey Beyond Wealth, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Journey Beyond Wealth, LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.6%. Conversely, Journey Beyond Wealth, LLC completely exited their position in SCHWAB STRATEGIC TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
31
Quarter
2026 Q1
Top Holding
VOO (26.9%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
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 26.91% 26.16% #1
Prev: #1
6.5 -14 -0.0%
P
S
52,427 $31,327,868 2024 Q4 13F Filing 2026-03-31 2026-04-28
VEU
VANGUARD INTL E...
ETF 13.56% 14.22% #2
Prev: #2
6.0 -32,790 -13.5%
P
S
210,246 $15,789,465 2024 Q4 13F Filing 2026-03-31 2026-04-28
VXF
VANGUARD INDEX ...
ETF 7.36% 8.20% #3
Prev: #3
4.4 -7,611 -15.4%
P
S
41,661 $8,573,837 2024 Q4 13F Filing 2026-03-31 2026-04-28
VEA
VANGUARD TAX-MA...
ETF 6.70% 6.58% #4
Prev: #4
3.7 -10,696 -8.1%
P
S
121,824 $7,806,454 2024 Q4 13F Filing 2026-03-31 2026-04-28
VTV
VANGUARD INDEX ...
ETF 5.60% 5.02% #5 1
Prev: #6
3.2 206 0.6%
P
S
33,261 $6,525,818 2024 Q4 13F Filing 2026-03-31 2026-04-28
VUG
VANGUARD INDEX ...
Warrant 5.27% 5.30% #6 1
Prev: #5
2.6 385 2.8%
P
S
14,036 $6,130,785 2024 Q4 13F Filing 2026-03-31 2026-04-28
VWO
VANGUARD INTL E...
ETF 4.32% 4.10% #7
Prev: #7
2.2 -2,914 -3.0%
P
S
92,964 $5,024,714 2024 Q4 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 4.04% 3.96% #8
Prev: #8
2.1 -80 -1.1%
P
S
7,225 $4,698,707 2024 Q4 13F Filing 2026-03-31 2026-04-28
DFIV
DIMENSIONAL ETF...
Bond/Debt 3.74% 3.56% #9
Prev: #9
2.0 -7,111 -7.9%
P
S
82,459 $4,352,187 2024 Q4 13F Filing 2026-03-31 2026-04-28
IGM
ISHARES TR
ETF 3.04% 2.80% #10 1
Prev: #11
3.2 2,567 9.4%
P
S
29,826 $3,534,680 2024 Q4 13F Filing 2026-03-31 2026-04-28
QTEC
FIRST TR EXCHAN...
Unknown 3.03% 2.70% #11 1
Prev: #12
3.2 1,554 10.5%
P
S
16,321 $3,524,912 2024 Q4 13F Filing 2026-03-31 2026-04-28
SCHO
SCHWAB STRATEGI...
ETF 2.77% 2.65% #12 1
Prev: #13
1.6 -3,860 -2.8%
P
S
132,930 $3,226,212 2024 Q4 13F Filing 2026-03-31 2026-04-28
IJR
ISHARES TR
ETF 2.64% 2.85% #13 3
Prev: #10
1.6 -5,139 -17.2%
P
S
24,720 $3,072,990 2024 Q4 13F Filing 2026-03-31 2026-04-28
SCHD
SCHWAB STRATEGI...
ETF 2.42% 2.01% #14 1
Prev: #15
1.5 -270 -0.3%
P
S
91,709 $2,813,642 2024 Q4 13F Filing 2026-03-31 2026-04-28
GRID
FIRST TR EXCHAN...
ETF 2.40% 1.22% #15 1
Prev: #16
4.0 7,092 70.9%
P
S
17,099 $2,797,055 2025 Q4 13F Filing 2026-03-31 2026-04-28
MUB
ISHARES TR
ETF 0.91% 0.85% #16 1
Prev: #17
1.4 no change no change
P
S
10,000 $1,061,500 2024 Q4 13F Filing 2026-03-31 2026-04-28
DISV
DIMENSIONAL ETF...
Bond/Debt 0.85% 0.84% #17 1
Prev: #18
0.8 -2,885 -10.3%
P
S
24,999 $985,961 2024 Q4 13F Filing 2026-03-31 2026-04-28
VV
VANGUARD INDEX ...
ETF 0.84% 0.82% #18 1
Prev: #19
0.8 31 1.0%
P
S
3,290 $983,237 2024 Q4 13F Filing 2026-03-31 2026-04-28
VTEB
VANGUARD MUN BD...
ETF 0.84% 0.79% #19 1
Prev: #20
0.8 -155 -0.8%
P
S
19,569 $976,298 2024 Q4 13F Filing 2026-03-31 2026-04-28
IWM
ISHARES TR
ETF 0.52% 0.51% #20 2
Prev: #22
0.7 -122 -4.7%
P
S
2,458 $609,618 2024 Q4 13F Filing 2026-03-31 2026-04-28
LMT
LOCKHEED MARTIN...
Industrials 0.39% 0.35% #21 2
Prev: #23
0.7 -150 -16.6%
P
S
754 $455,711 2024 Q4 13F Filing 2026-03-31 2026-04-28
WMT
WALMART INC
Consumer Defensive 0.31% 0.26% #22 4
Prev: #26
0.6 -10 -0.3%
P
S
2,891 $359,294 2024 Q4 13F Filing 2026-03-31 2026-04-28
IWR
ISHARES TR
ETF 0.27% 0.26% #23 2
Prev: #25
0.6 -170 -4.9%
P
S
3,278 $318,720 2024 Q4 13F Filing 2026-03-31 2026-04-28
VTI
VANGUARD INDEX ...
ETF 0.25% 0.28% #24
Prev: #24
0.6 -126 -12.1%
P
S
914 $293,150 2024 Q4 13F Filing 2026-03-31 2026-04-28
CATH
GLOBAL X FDS
ETF 0.23% 0.53% #25 4
Prev: #21
0.1 -4,709 -57.8%
P
S
3,434 $268,361 2024 Q4 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 0.22% 0.22% #26 1
Prev: #27
0.6 -26 -2.5%
P
S
1,008 $255,809 2024 Q4 13F Filing 2026-03-31 2026-04-28
GLD
SPDR GOLD TR
ETF 0.20% 0.17% #27 2
Prev: #29
0.6 -2 -0.4%
P
S
550 $236,660 2025 Q4 13F Filing 2026-03-31 2026-04-28
IAU
ISHARES GOLD TR
ETF 0.19% 0.16% #28 3
Prev: #31
1.1 no change no change
P
S
2,525 $222,604 2024 Q4 13F Filing 2026-03-31 2026-04-28
EFG
ISHARES TR
Warrant 0.18% 0.17% #29 1
Prev: #30
0.6 -51 -2.7%
P
S
1,848 $205,812 2025 Q3 13F Filing 2026-03-31 2026-04-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.22%
Sold All 😨
(Was: #28)
0.0 -11,259 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-28
BRK/B
BERKSHIRE HATHA...
Financial Services 0.00% 2.24%
Sold All 😨
(Was: #14)
0.0 -5,600 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-28
Showing 1-31 of 31 holdings

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