Institutional Fund
Journey Strategic Wealth LLC
Summit, NJCIK 19093165 filings on record
Portfolio Value
$4.03B
Q1 2026
Holdings
821
Reported positions
New Buys
130
Opened this quarter
QoQ Change
+5.9%
from $3.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson42.5%
- Spdr S&P 500 ETF Tr11.5%
- Ishares Tr8.7%
- Apple Inc5.5%
- Rbb Fd Inc1.0%
- Vanguard Index Fds1.0%
- Other29.8%
Portfolio Holdings
821 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 7.00M | $1.71B | 42.5% | −54.1K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 714.2K | $464.48M | 11.5% | −17.6K | Reduced |
| 3 | Ishares Tr | 533.9K | $348.78M | 8.7% | −10.4K | Reduced |
| 4 | Apple Inc | 878.2K | $222.88M | 5.5% | +11.6K | Added |
| 5 | Rbb Fd Inc | 832.6K | $41.51M | 1.0% | −233.8K | Reduced |
| 6 | Vanguard Index Fds | 66.1K | $39.48M | 1.0% | +27.1K | Added |
| 7 | Microsoft Corp | 106.5K | $39.41M | 1.0% | −2.9K | Reduced |
| 8 | Nvidia Corporation | 224.2K | $39.09M | 1.0% | +28.7K | Added |
| 9 | Pepsico Inc | 219.3K | $34.06M | 0.8% | −583 | Reduced |
| 10 | Spdr Series Trust | 563.1K | $31.86M | 0.8% | +42.6K | Added |
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