AI Portfolio Summary
In 2026 Q1, JOURNEY STRATEGIC WEALTH LLC maintained a portfolio of 893 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 1.3%. The fund also reduced its exposure to RBB FD INC by 21.9%.
Total Positions
893
Quarter
2026 Q1
Top Holding
JNJ (42.5%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 893
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 42.46% | 38.36% |
#1
Prev: #1
|
6.5 | -54,057 | -0.8% |
P
S
|
6,998,885 | $1,710,807,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 11.53% | 13.11% |
#2
Prev: #2
|
6.0 | -17,576 | -2.4% |
P
S
|
714,212 | $464,480,539 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 8.66% | 9.80% |
#3
Prev: #3
|
5.0 | -10,398 | -1.9% |
P
S
|
533,947 | $348,779,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.53% | 6.19% |
#4
Prev: #4
|
3.2 | 11,557 | 1.3% |
P
S
|
878,194 | $222,876,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.03% | 1.40% |
#5
Prev: #5
|
0.9 | -233,813 | -21.9% |
P
S
|
832,583 | $41,512,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.64% |
#6
6
Prev: #12
|
3.4 | 27,076 | 69.4% |
P
S
|
66,071 | $39,480,605 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.39% |
#7
1
Prev: #6
|
0.9 | -2,866 | -2.6% |
P
S
|
106,475 | $39,413,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.96% |
#8
1
Prev: #7
|
2.4 | 28,693 | 14.7% |
P
S
|
224,161 | $39,093,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.85% | 0.83% |
#9
1
Prev: #8
|
0.8 | -583 | -0.3% |
P
S
|
219,322 | $34,058,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.79% | 0.78% |
#10
1
Prev: #9
|
2.3 | 42,648 | 8.2% |
P
S
|
563,131 | $31,861,936 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.55% |
#11
6
Prev: #17
|
2.8 | 96,299 | 38.0% |
P
S
|
349,944 | $29,689,213 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 0.65% | 0.64% |
#12
1
Prev: #13
|
2.3 | 71,809 | 8.7% |
P
S
|
901,723 | $26,131,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.67% |
#13
2
Prev: #11
|
0.8 | -2,894 | -0.7% |
P
S
|
383,153 | $25,874,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.60% | 0.64% |
#14
Prev: #14
|
0.7 | 1,864 | 0.7% |
P
S
|
280,556 | $24,321,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.70% |
#15
5
Prev: #10
|
0.7 | 1,317 | 1.7% |
P
S
|
78,305 | $24,235,994 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.56% |
#16
Prev: #16
|
2.2 | 10,092 | 11.0% |
P
S
|
101,941 | $21,231,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.51% | 0.54% |
#17
1
Prev: #18
|
0.7 | 2,943 | 2.8% |
P
S
|
106,928 | $20,509,867 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.52% |
#18
2
Prev: #20
|
0.7 | -506 | -0.3% |
P
S
|
163,315 | $20,301,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.50% | 0.57% |
#19
4
Prev: #15
|
0.7 | -20,316 | -5.5% |
P
S
|
347,188 | $20,159,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.49% | 0.53% |
#20
1
Prev: #19
|
0.7 | 1,347 | 1.7% |
P
S
|
81,997 | $19,678,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.50% |
#21
Prev: #21
|
2.2 | 3,947 | 6.5% |
P
S
|
64,277 | $18,483,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.44% | 0.45% |
#22
2
Prev: #24
|
2.2 | 18,147 | 5.0% |
P
S
|
380,778 | $17,831,811 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.43% | 0.47% |
#23
Prev: #23
|
0.7 | -23,508 | -11.1% |
P
S
|
187,866 | $17,413,299 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.43% | 0.48% |
#24
2
Prev: #22
|
0.7 | 154 | 0.2% |
P
S
|
72,728 | $17,281,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.42% | 0.45% |
#25
Prev: #25
|
0.7 | 3,232 | 1.2% |
P
S
|
283,384 | $17,037,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.37% |
#26
1
Prev: #27
|
2.7 | 5,256 | 24.4% |
P
S
|
26,821 | $15,344,924 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.37% | 0.40% |
#27
1
Prev: #26
|
0.6 | 901 | 2.2% |
P
S
|
41,533 | $14,809,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#28
1
Prev: #29
|
2.1 | 2,616 | 5.9% |
P
S
|
46,711 | $13,399,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JHMB
JOHN HANCOCK EX...
|
Unknown | 0.29% | 0.30% |
#29
1
Prev: #30
|
0.6 | 8,455 | 1.6% |
P
S
|
524,652 | $11,549,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.28% | 0.28% |
#30
3
Prev: #33
|
0.6 | -681 | -0.7% |
P
S
|
102,128 | $11,282,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.30% |
#31
Prev: #31
|
2.1 | 2,190 | 6.2% |
P
S
|
37,493 | $11,028,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.23% |
#32
3
Prev: #35
|
2.6 | 3,732 | 21.1% |
P
S
|
21,422 | $10,265,472 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.28% |
#33
1
Prev: #32
|
2.1 | 2,469 | 10.5% |
P
S
|
25,875 | $9,619,101 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.22% | 0.23% |
#34
Prev: #34
|
0.6 | 2,824 | 1.5% |
P
S
|
195,143 | $8,990,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWY
ISHARES TR
|
ETF | 0.19% | 0.23% |
#35
1
Prev: #36
|
0.6 | -676 | -2.2% |
P
S
|
30,593 | $7,612,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.13% |
#36
14
Prev: #50
|
2.1 | 3,875 | 9.5% |
P
S
|
44,618 | $7,570,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.18% | 0.19% |
#37
2
Prev: #39
|
0.6 | 5,032 | 3.6% |
P
S
|
146,105 | $7,401,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.18% |
#38
2
Prev: #40
|
2.1 | 1,068 | 16.7% |
P
S
|
7,471 | $6,871,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AINP
ALLSPRING EXCHA...
|
ETF | 0.17% | 0.18% |
#39
2
Prev: #41
|
0.6 | 6,566 | 2.5% |
P
S
|
273,760 | $6,805,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.17% |
#40
3
Prev: #43
|
2.1 | 1,504 | 7.9% |
P
S
|
20,641 | $6,788,471 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.17% | 0.20% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
12,829 | $6,715,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.12% |
#42
10
Prev: #52
|
2.6 | 1,536 | 29.6% |
P
S
|
6,719 | $6,695,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.17% | 0.17% |
#43
1
Prev: #44
|
0.6 | 9,935 | 4.1% |
P
S
|
254,588 | $6,695,664 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.11% |
#44
9
Prev: #53
|
2.1 | 1,715 | 6.1% |
P
S
|
29,645 | $6,133,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.13% |
#45
4
Prev: #49
|
0.6 | 1,943 | 4.4% |
P
S
|
46,378 | $5,763,875 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.14% | 0.18% |
#46
4
Prev: #42
|
0.6 | 328 | 1.8% |
P
S
|
18,388 | $5,562,109 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.14% |
#47
Prev: #47
|
2.1 | 1,849 | 8.0% |
P
S
|
24,928 | $5,421,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.14% |
#48
Prev: #48
|
2.1 | 616 | 7.2% |
P
S
|
9,130 | $5,269,833 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.08% |
#49
17
Prev: #66
|
2.5 | 3,165 | 28.0% |
P
S
|
14,458 | $4,884,513 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.12% | 0.16% |
#50
5
Prev: #45
|
0.5 | -1,500 | -8.6% |
P
S
|
15,977 | $4,829,032 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 893 holdings