Institutional Fund
Journey Beyond Wealth, LLC
Roswell, GACIK 20529895 filings on record
Portfolio Value
$116.43M
Q1 2026
Holdings
29
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.4%
from $125.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds26.9%
- Vanguard Intl Equity Index F13.6%
- Vanguard Index Fds7.4%
- Vanguard Tax-Managed Fds6.7%
- Vanguard Index Fds5.6%
- Vanguard Index Fds5.3%
- Other34.6%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 52.4K | $31.33M | 26.9% | −14 | Reduced |
| 2 | Vanguard Intl Equity Index F | 210.2K | $15.79M | 13.6% | −32.8K | Reduced |
| 3 | Vanguard Index Fds | 41.7K | $8.57M | 7.4% | −7.6K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 121.8K | $7.81M | 6.7% | −10.7K | Reduced |
| 5 | Vanguard Index Fds | 33.3K | $6.53M | 5.6% | +206 | Added |
| 6 | Vanguard Index Fds | 14.0K | $6.13M | 5.3% | +385 | Added |
| 7 | Vanguard Intl Equity Index F | 93.0K | $5.02M | 4.3% | −2.9K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 7.2K | $4.70M | 4.0% | −80 | Reduced |
| 9 | Dimensional ETF Trust | 82.5K | $4.35M | 3.7% | −7.1K | Reduced |
| 10 | Ishares Tr | 29.8K | $3.53M | 3.0% | +2.6K | Added |
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