Institutional Fund
Journey Advisory Group, LLC
Covington, KYCIK 18400855 filings on record
Portfolio Value
$1.17B
Q1 2026
Holdings
242
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-2.0%
from $1.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.5%
- Pimco ETF Tr5.2%
- Vanguard Tax-Managed Fds4.4%
- Apple Inc3.2%
- Microsoft Corp2.8%
- Ishares Tr2.4%
- Other76.6%
Portfolio Holdings
242 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 637.0K | $64.12M | 5.5% | +550.8K | Added |
| 2 | Pimco ETF Tr | 2.30M | $60.26M | 5.2% | +2.30M | New |
| 3 | Vanguard Tax-Managed Fds | 792.2K | $50.76M | 4.4% | +61.4K | Added |
| 4 | Apple Inc | 145.1K | $36.82M | 3.2% | −2.6K | Reduced |
| 5 | Microsoft Corp | 88.6K | $32.80M | 2.8% | +142 | Added |
| 6 | Ishares Tr | 801.2K | $28.46M | 2.4% | +253.2K | Added |
| 7 | Alphabet Inc | 85.7K | $24.65M | 2.1% | +3.8K | Added |
| 8 | Procter And Gamble Co | 163.6K | $23.64M | 2.0% | −10.8K | Reduced |
| 9 | Doubleline ETF Trust | 496.1K | $22.73M | 1.9% | +371.0K | Added |
| 10 | Jpmorgan Chase & Co. | 71.3K | $20.98M | 1.8% | −2.2K | Reduced |
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