Journey Advisory Group
Latest statistics and disclosures from Journey Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PYLD, VEA, AAPL, MTUM, MSFT, and represent 17.83% of Journey Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$22M), MTUM (+$16M), QQQ (+$8.5M), IHI (+$6.6M), CLX (+$6.2M), PG (+$5.8M), CRAK (+$5.2M), VDE, BDX, KLAC.
- Started 46 new stock positions in CLX, FIVE, LIN, GDXJ, UNH, KEYS, WDC, ELV, HON, AGI.
- Reduced shares in these 10 stocks: SGOV (-$46M), DBND (-$10M), TOTL (-$9.7M), AAXJ (-$5.3M), LPRE, EWT, AJG, FTXG, MLPX, Powershares Qqq Etf Put Opt 01/19 154.0 put.
- Sold out of its positions in T, BLNE, FTXG, FISV, MLPX, Honeywell International, ACN, SPOT.
- Journey Advisory Group was a net buyer of stock by $61M.
- Journey Advisory Group has $1.3B in assets under management (AUM), dropping by 11.55%.
- Central Index Key (CIK): 0001840085
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Portfolio Holdings for Journey Advisory Group
Journey Advisory Group holds 282 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.8 | $63M | +4% | 2.4M | 26.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $57M | 797k | 71.25 |
|
|
| Apple (AAPL) | 3.2 | $42M | 146k | 289.36 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $37M | +76% | 109k | 342.83 |
|
| Microsoft Corporation (MSFT) | 2.6 | $34M | 90k | 373.02 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $31M | 87k | 357.37 |
|
|
| Procter & Gamble Company (PG) | 2.3 | $30M | +24% | 203k | 146.64 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.2 | $28M | +4% | 835k | 33.75 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $26M | 21k | 1199.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 72k | 327.33 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.7 | $22M | NEW | 246k | 90.60 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $22M | +4% | 901k | 24.14 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $21M | 241k | 88.54 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.6 | $21M | 220k | 96.46 |
|
|
| Broadcom (AVGO) | 1.6 | $21M | -3% | 56k | 377.75 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.5 | $20M | 879k | 22.14 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.5 | $19M | -2% | 854k | 22.37 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $18M | +4% | 77k | 236.62 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.4 | $18M | -71% | 181k | 100.67 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $18M | +18% | 90k | 200.09 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 1.3 | $18M | +6% | 903k | 19.54 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 1.3 | $18M | 809k | 21.65 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $17M | 79k | 219.43 |
|
|
| Vaneck Etf Trust Oil Refiners Etf (CRAK) | 1.2 | $16M | +48% | 346k | 46.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $14M | +162% | 19k | 736.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $14M | -8% | 177k | 77.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $13M | 176k | 75.79 |
|
|
| Marathon Petroleum Corp (MPC) | 1.0 | $13M | 49k | 255.67 |
|
|
| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.9 | $12M | -45% | 272k | 45.59 |
|
| Abbvie (ABBV) | 0.9 | $12M | 48k | 251.64 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $11M | 59k | 190.52 |
|
|
| Amazon (AMZN) | 0.8 | $11M | +3% | 46k | 238.34 |
|
| Ge Aerospace Com New (GE) | 0.8 | $11M | -3% | 28k | 373.73 |
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.8 | $11M | -48% | 267k | 39.47 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $10M | 196k | 52.76 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $10M | 105k | 95.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $9.7M | 10k | 935.49 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $9.2M | +7% | 58k | 158.66 |
|
| Meta Platforms Cl A (META) | 0.7 | $8.9M | 16k | 563.29 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $8.7M | 77k | 113.26 |
|
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| Waste Management (WM) | 0.6 | $8.2M | 37k | 222.88 |
|
|
| Applied Materials (AMAT) | 0.6 | $8.1M | +6% | 11k | 723.00 |
|
| Lincoln Educational Services Corporation (LINC) | 0.6 | $7.8M | 156k | 49.90 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $7.6M | -2% | 242k | 31.59 |
|
| Casey's General Stores (CASY) | 0.6 | $7.4M | 9.3k | 794.79 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $7.3M | 235k | 31.10 |
|
|
| Visa Com Cl A (V) | 0.6 | $7.2M | +6% | 21k | 343.09 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.5 | $7.1M | -3% | 131k | 54.03 |
|
| Valero Energy Corporation (VLO) | 0.5 | $7.0M | +23% | 27k | 260.44 |
|
| TJX Companies (TJX) | 0.5 | $6.8M | 45k | 151.50 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $6.6M | +5% | 59k | 112.88 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $6.6M | NEW | 134k | 49.41 |
|
| Cintas Corporation (CTAS) | 0.5 | $6.6M | 39k | 170.08 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $6.6M | +2% | 26k | 253.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $6.5M | +6% | 8.7k | 748.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.3M | +17% | 18k | 353.33 |
|
| Clorox Company (CLX) | 0.5 | $6.2M | NEW | 65k | 95.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.1M | 17k | 368.38 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.5 | $6.1M | +29% | 39k | 155.57 |
|
| Home Depot (HD) | 0.5 | $6.1M | 17k | 352.68 |
|
|
| Nextera Energy (NEE) | 0.5 | $6.0M | 68k | 87.77 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.4 | $5.9M | -39% | 54k | 108.61 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.4 | $5.8M | 277k | 20.92 |
|
|
| Range Resources (RRC) | 0.4 | $5.8M | +14% | 156k | 37.19 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $5.8M | -6% | 7.7k | 746.77 |
|
| Goldman Sachs (GS) | 0.4 | $5.7M | +2% | 5.7k | 1011.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.6M | -8% | 38k | 148.31 |
|
| CSX Corporation (CSX) | 0.4 | $5.6M | 118k | 47.53 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.4 | $5.6M | -7% | 60k | 93.27 |
|
| Ameriprise Financial (AMP) | 0.4 | $5.5M | 12k | 458.74 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 39k | 136.72 |
|
|
| Kla Corp Com New (KLAC) | 0.4 | $5.2M | +926% | 17k | 301.71 |
|
| Caterpillar (CAT) | 0.4 | $5.2M | +2% | 4.8k | 1064.90 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $5.2M | 27k | 189.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $5.0M | +2% | 9.8k | 509.48 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $4.9M | 27k | 185.14 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.9M | +1415% | 45k | 109.79 |
|
| Medtronic SHS (MDT) | 0.4 | $4.9M | +2312% | 62k | 78.89 |
|
| Vanguard World Energy Etf (VDE) | 0.4 | $4.8M | NEW | 32k | 150.13 |
|
| Becton, Dickinson and (BDX) | 0.4 | $4.8M | NEW | 32k | 151.33 |
|
| St. Joe Company (JOE) | 0.4 | $4.8M | 76k | 62.63 |
|
|
| Antero Res (AR) | 0.4 | $4.7M | +506% | 134k | 35.14 |
|
| American Express Company (AXP) | 0.4 | $4.7M | 14k | 338.26 |
|
|
| MercadoLibre (MELI) | 0.4 | $4.6M | +94% | 2.7k | 1697.39 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.5M | 6.00 | 748850.00 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $4.3M | +1604% | 100k | 42.68 |
|
| Snap-on Incorporated (SNA) | 0.3 | $4.2M | 11k | 402.39 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $4.1M | +49% | 144k | 28.11 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.3 | $4.0M | NEW | 53k | 75.68 |
|
| Chevron Corporation (CVX) | 0.3 | $4.0M | 24k | 165.76 |
|
|
| Agnico (AEM) | 0.3 | $3.9M | +21% | 25k | 154.68 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $3.9M | +41% | 25k | 154.11 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.3 | $3.8M | NEW | 41k | 91.63 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 14k | 270.32 |
|
|
| Jacobs Engineering Group (J) | 0.3 | $3.6M | -4% | 29k | 126.00 |
|
| Wec Energy Group (WEC) | 0.3 | $3.6M | 30k | 116.77 |
|
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| Intel Corporation (INTC) | 0.3 | $3.4M | -20% | 25k | 139.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $3.4M | -30% | 58k | 58.20 |
|
| Spdr Series Trust St Str R1k Lowv (LGLV) | 0.3 | $3.4M | 19k | 181.46 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.3M | -3% | 6.8k | 477.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | +9% | 6.3k | 500.39 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | +601% | 6.2k | 501.76 |
|
| International Business Machines (IBM) | 0.2 | $3.0M | +21% | 11k | 281.21 |
|
| Merck & Co (MRK) | 0.2 | $3.0M | -2% | 23k | 128.50 |
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| Doubleline Yield (DLY) | 0.2 | $2.8M | 198k | 14.07 |
|
|
| JBS Cl A Shs (JBS) | 0.2 | $2.8M | -36% | 233k | 11.91 |
|
| Ssga Active Tr St Str Total Etf (STOT) | 0.2 | $2.7M | 56k | 47.06 |
|
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $2.6M | -67% | 22k | 119.33 |
|
| Doubleline Income Solutions (DSL) | 0.2 | $2.5M | 230k | 11.06 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 9.2k | 272.00 |
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| Doubleline Opportunistic Cr (DBL) | 0.2 | $2.5M | 172k | 14.38 |
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| Mosaic (MOS) | 0.2 | $2.5M | +9% | 116k | 21.19 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $2.4M | 33k | 74.04 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.4M | 29k | 83.75 |
|
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| Cme (CME) | 0.2 | $2.4M | 11k | 220.83 |
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| Amgen (AMGN) | 0.2 | $2.3M | 6.4k | 362.10 |
|
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $2.3M | +134% | 20k | 117.09 |
|
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.2 | $2.2M | NEW | 57k | 39.11 |
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| Micron Technology (MU) | 0.2 | $2.1M | -5% | 1.9k | 1154.29 |
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| Rockwell Automation (ROK) | 0.2 | $2.0M | 4.1k | 495.08 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 14k | 146.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.0M | +22% | 19k | 103.88 |
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| Us Bancorp Com New (USB) | 0.2 | $2.0M | 33k | 60.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 3.3k | 580.91 |
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| Deere & Company (DE) | 0.1 | $1.9M | 3.0k | 634.33 |
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| Ego (EGO) | 0.1 | $1.9M | NEW | 61k | 31.09 |
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| Emerson Electric (EMR) | 0.1 | $1.9M | +4% | 13k | 143.15 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $1.8M | -5% | 36k | 51.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | +6% | 3.4k | 513.60 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.7M | +3% | 4.1k | 426.12 |
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| Chubb (CB) | 0.1 | $1.7M | +5% | 5.1k | 340.74 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.7M | 32k | 53.61 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $1.7M | NEW | 56k | 30.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 4.6k | 370.04 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +6% | 4.1k | 420.60 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.6M | +5% | 2.3k | 703.34 |
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| Norfolk Southern (NSC) | 0.1 | $1.6M | 5.0k | 314.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 7.1k | 217.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.5M | +696% | 13k | 119.52 |
|
| B2gold Corp (BTG) | 0.1 | $1.5M | NEW | 398k | 3.74 |
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| Marvell Technology (MRVL) | 0.1 | $1.5M | +20% | 5.0k | 297.89 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.5M | 10k | 144.61 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.5k | 314.84 |
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| Microchip Technology (MCHP) | 0.1 | $1.4M | 16k | 91.20 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.4M | 7.6k | 185.23 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | -4% | 15k | 90.74 |
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| Dycom Industries (DY) | 0.1 | $1.3M | NEW | 2.7k | 505.59 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +34% | 21k | 56.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | -4% | 16k | 73.41 |
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| Pepsi (PEP) | 0.1 | $1.2M | +3% | 8.7k | 135.40 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.2M | 50k | 23.16 |
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| Corning Incorporated (GLW) | 0.1 | $1.1M | +7% | 4.5k | 255.43 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.7k | 415.29 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $1.1M | 21k | 53.11 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $1.1M | 12k | 90.79 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.1M | -3% | 6.2k | 170.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | +263% | 13k | 80.57 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $1.0M | 8.6k | 117.28 |
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| Bristol Myers Squibb (BMY) | 0.1 | $988k | 17k | 57.62 |
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| Walt Disney Company (DIS) | 0.1 | $986k | +11% | 10k | 96.27 |
|
| PNC Financial Services (PNC) | 0.1 | $964k | -2% | 3.9k | 246.22 |
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| UnitedHealth (UNH) | 0.1 | $960k | NEW | 2.3k | 415.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $953k | 12k | 82.11 |
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| Ge Vernova (GEV) | 0.1 | $946k | +3% | 805.00 | 1174.88 |
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| Cisco Systems (CSCO) | 0.1 | $935k | +5% | 8.0k | 117.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $919k | +484% | 11k | 86.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $910k | -9% | 5.8k | 156.30 |
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| Southern Company (SO) | 0.1 | $871k | +2% | 9.1k | 95.71 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $841k | 6.6k | 126.59 |
|
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| Pfizer (PFE) | 0.1 | $833k | +8% | 35k | 24.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $829k | 6.0k | 137.53 |
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|
| Nasdaq Omx (NDAQ) | 0.1 | $824k | 11k | 78.82 |
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| Nucor Corporation (NUE) | 0.1 | $818k | 3.7k | 222.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $806k | -4% | 3.8k | 212.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $752k | 1.8k | 409.50 |
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| Lowe's Companies (LOW) | 0.1 | $740k | 3.4k | 220.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $731k | -3% | 1.8k | 397.68 |
|
| Coca-Cola Company (KO) | 0.1 | $727k | 9.0k | 81.27 |
|
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| American Financial (AFG) | 0.1 | $710k | -2% | 5.1k | 139.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $707k | +264% | 5.7k | 124.17 |
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| Travelers Companies (TRV) | 0.1 | $672k | 2.0k | 330.12 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $652k | -5% | 13k | 49.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $645k | NEW | 19k | 33.84 |
|
| Automatic Data Processing (ADP) | 0.0 | $635k | -12% | 2.8k | 223.92 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $628k | 12k | 53.47 |
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| Phillips 66 (PSX) | 0.0 | $626k | +6% | 3.7k | 169.05 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $620k | +65% | 6.7k | 92.27 |
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| Illinois Tool Works (ITW) | 0.0 | $618k | +3% | 2.3k | 270.47 |
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| Astera Labs (ALAB) | 0.0 | $614k | NEW | 1.3k | 483.02 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $607k | -14% | 12k | 50.66 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $596k | +4% | 5.1k | 116.67 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $582k | -9% | 9.9k | 58.92 |
|
| Danaher Corporation (DHR) | 0.0 | $572k | +104% | 3.0k | 190.51 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $570k | 3.6k | 156.98 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $566k | +36% | 1.1k | 529.59 |
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| ConocoPhillips (COP) | 0.0 | $558k | 5.4k | 103.96 |
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|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $528k | 2.3k | 227.06 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $523k | -4% | 6.9k | 75.51 |
|
| Philip Morris International (PM) | 0.0 | $517k | +3% | 2.9k | 180.91 |
|
| ON Semiconductor (ON) | 0.0 | $509k | -22% | 5.4k | 94.54 |
|
| Palo Alto Networks (PANW) | 0.0 | $497k | NEW | 1.5k | 341.02 |
|
| Halliburton Company (HAL) | 0.0 | $489k | 14k | 33.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $481k | -86% | 2.1k | 229.57 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $478k | NEW | 13k | 36.06 |
|
| Analog Devices (ADI) | 0.0 | $471k | +34% | 1.2k | 397.17 |
|
| Invesco Qqq Tr Put | 0.0 | $469k | -81% | 255.00 | 1840.50 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $461k | +88% | 3.5k | 132.93 |
|
| Boeing Company (BA) | 0.0 | $460k | 2.1k | 216.50 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $454k | NEW | 2.1k | 221.08 |
|
| BorgWarner (BWA) | 0.0 | $448k | 6.8k | 66.40 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $445k | +11% | 4.1k | 107.62 |
|
| Honeywell International (HON) | 0.0 | $444k | NEW | 2.0k | 223.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $444k | -3% | 1.3k | 354.24 |
|
| State Str Spdr S&p 500 Etf T Put | 0.0 | $441k | -60% | 323.00 | 1366.50 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $433k | -6% | 675.00 | 640.76 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $431k | 4.4k | 98.30 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $424k | NEW | 15k | 28.96 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $415k | 30k | 13.83 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $412k | 9.4k | 43.70 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $412k | +20% | 2.0k | 208.99 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $400k | 1.7k | 242.42 |
|
|
| AmerisourceBergen (COR) | 0.0 | $399k | -12% | 1.4k | 282.98 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $394k | 774.00 | 509.31 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $389k | 3.6k | 109.43 |
|
|
| Altria (MO) | 0.0 | $378k | +3% | 5.3k | 71.95 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $370k | 2.2k | 166.67 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $369k | -21% | 1.2k | 300.45 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $363k | -5% | 2.3k | 158.03 |
|
| Verizon Communications (VZ) | 0.0 | $357k | 8.4k | 42.34 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $356k | NEW | 3.2k | 110.32 |
|
| CNO Financial (CNO) | 0.0 | $347k | -7% | 6.8k | 50.98 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $345k | -23% | 1.2k | 298.07 |
|
| Carrier Global Corporation (CARR) | 0.0 | $339k | +2% | 4.6k | 73.35 |
|
| Sandisk Corp (SNDK) | 0.0 | $330k | NEW | 145.00 | 2273.73 |
|
| W.W. Grainger (GWW) | 0.0 | $328k | -3% | 241.00 | 1360.40 |
|
| Anthem (ELV) | 0.0 | $315k | NEW | 815.00 | 386.73 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $314k | NEW | 1.2k | 257.91 |
|
| American Electric Power Company (AEP) | 0.0 | $307k | 2.2k | 136.81 |
|
|
| Exchange Listed Fds Tr Long Pon Rea Etf (LPRE) | 0.0 | $301k | -93% | 10k | 30.10 |
|
| Aon Shs Cl A (AON) | 0.0 | $301k | NEW | 906.00 | 331.69 |
|
| Ametek (AME) | 0.0 | $294k | NEW | 1.2k | 241.94 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $290k | 12k | 25.25 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $282k | -37% | 3.2k | 89.15 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $281k | 941.00 | 299.01 |
|
|
| Ecolab (ECL) | 0.0 | $279k | 1.0k | 278.61 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $278k | NEW | 1.1k | 246.21 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $272k | 1.7k | 156.72 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $270k | NEW | 3.6k | 75.45 |
|
| Starbucks Corporation (SBUX) | 0.0 | $264k | +2% | 2.6k | 102.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $261k | NEW | 2.7k | 96.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $261k | 859.00 | 303.22 |
|
|
| Western Digital (WDC) | 0.0 | $256k | NEW | 400.00 | 638.72 |
|
| Qualcomm (QCOM) | 0.0 | $251k | NEW | 1.4k | 184.79 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $246k | 12k | 20.84 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $244k | 9.7k | 25.19 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $244k | 4.3k | 56.37 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $235k | NEW | 5.0k | 46.92 |
|
| CMS Energy Corporation (CMS) | 0.0 | $233k | 3.1k | 76.50 |
|
|
| Nike CL B (NKE) | 0.0 | $232k | -15% | 5.7k | 41.05 |
|
| Keysight Technologies (KEYS) | 0.0 | $232k | NEW | 662.00 | 350.07 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $228k | NEW | 2.3k | 98.25 |
|
| Edwards Lifesciences (EW) | 0.0 | $228k | -6% | 2.5k | 90.46 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $227k | 4.5k | 50.83 |
|
|
| Kroger (KR) | 0.0 | $226k | -2% | 4.1k | 55.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $219k | NEW | 870.00 | 252.23 |
|
| Five Below (FIVE) | 0.0 | $216k | NEW | 1.2k | 179.79 |
|
| Citigroup Com New (C) | 0.0 | $216k | NEW | 1.5k | 139.96 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $215k | NEW | 1.8k | 118.99 |
|
| FedEx Corporation (FDX) | 0.0 | $211k | 675.00 | 313.13 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $211k | 4.3k | 48.57 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $210k | 8.7k | 24.23 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $207k | NEW | 852.00 | 242.43 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $204k | NEW | 3.9k | 52.34 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $203k | NEW | 607.00 | 334.82 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $202k | NEW | 1.1k | 190.19 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $200k | NEW | 2.6k | 76.55 |
|
| Linde SHS (LIN) | 0.0 | $200k | NEW | 386.00 | 518.94 |
|
| Ishares Tr Put | 0.0 | $179k | NEW | 640.00 | 280.30 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $168k | NEW | 19k | 8.78 |
|
| Immunitybio (IBRX) | 0.0 | $159k | +28% | 18k | 8.76 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $45k | 12k | 3.77 |
|
|
| Quantum Cyber Nv Shs New (QUCY) | 0.0 | $16k | -33% | 10k | 1.57 |
|
Past Filings by Journey Advisory Group
SEC 13F filings are viewable for Journey Advisory Group going back to 2020
- Journey Advisory Group 2026 Q2 filed Aug. 4, 2026
- Journey Advisory Group 2026 Q1 filed May 5, 2026
- Journey Advisory Group 2025 Q4 filed Jan. 27, 2026
- Journey Advisory Group 2025 Q3 filed Nov. 10, 2025
- Journey Advisory Group 2025 Q2 filed July 30, 2025
- Journey Advisory Group 2025 Q1 filed May 13, 2025
- Journey Advisory Group 2024 Q4 filed Feb. 4, 2025
- Journey Advisory Group 2024 Q3 filed Nov. 12, 2024
- Journey Advisory Group 2024 Q2 filed Aug. 2, 2024
- Journey Advisory Group 2024 Q1 filed May 9, 2024
- Journey Advisory Group 2023 Q4 filed Feb. 12, 2024
- Journey Advisory Group 2023 Q3 filed Nov. 15, 2023
- Journey Advisory Group 2023 Q2 filed Aug. 9, 2023
- Journey Advisory Group 2023 Q1 filed May 4, 2023
- Journey Advisory Group 2022 Q4 filed Feb. 7, 2023
- Journey Advisory Group 2022 Q3 filed Nov. 9, 2022