Journey Advisory Group

Journey Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 262 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $46M 731k 62.47
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $44M 670k 66.00
Microsoft Corporation (MSFT) 3.6 $43M 89k 483.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $41M 550k 74.07
Apple (AAPL) 3.4 $40M 148k 271.86
Alphabet Cap Stk Cl A (GOOGL) 2.2 $26M 82k 313.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $25M 127k 198.62
Procter & Gamble Company (PG) 2.1 $25M 175k 143.31
Eli Lilly & Co. (LLY) 2.0 $24M 22k 1074.66
JPMorgan Chase & Co. (JPM) 2.0 $24M 74k 322.22
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $21M 222k 94.16
Broadcom (AVGO) 1.8 $21M 60k 346.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $20M 237k 83.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $19M 795k 24.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.6 $19M 850k 22.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.6 $19M 846k 22.36
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $19M 775k 24.23
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.4 $17M 773k 21.95
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $17M 76k 219.78
Ishares Tr Latn Amer 40 Etf (ILF) 1.4 $17M 548k 30.45
Ishares Tr Ibond Dec 2030 (IBTK) 1.4 $16M 818k 19.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $16M 64k 250.31
NVIDIA Corporation (NVDA) 1.1 $13M 71k 186.50
Ishares Tr Core Div Grwth (DGRO) 1.1 $13M 180k 69.42
Ishares Tr Msci China Etf (MCHI) 1.0 $12M 191k 60.07
Abbvie (ABBV) 0.9 $11M 48k 228.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $11M 120k 89.43
Meta Platforms Cl A (META) 0.8 $9.9M 15k 660.09
Wal-Mart Stores (WMT) 0.8 $9.7M 87k 110.87
Ge Aerospace Com New (GE) 0.8 $9.6M 31k 308.03
Ishares Tr China Lg-cap Etf (FXI) 0.8 $9.6M 250k 38.29
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.5M 24k 396.31
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $9.3M 65k 144.06
Costco Wholesale Corporation (COST) 0.8 $9.1M 11k 862.37
Ishares Msci Hong Kg Etf (EWH) 0.7 $8.7M 411k 21.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $8.7M 86k 100.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.7 $8.1M 513k 15.86
Waste Management (WM) 0.7 $8.0M 37k 219.71
Ssga Active Etf Tr State Street Dou (TOTL) 0.7 $7.9M 196k 40.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.8M 65k 120.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $7.4M 163k 45.21
Visa Com Cl A (V) 0.6 $7.3M 21k 350.71
Ssga Active Tr State Street Dou (STOT) 0.6 $7.2M 152k 47.28
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.2M 11k 684.94
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $7.2M 46k 154.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $7.0M 258k 27.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $6.9M 147k 46.92
Cintas Corporation (CTAS) 0.6 $6.8M 36k 188.07
TJX Companies (TJX) 0.6 $6.8M 44k 153.61
Marathon Petroleum Corp (MPC) 0.6 $6.7M 41k 163.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $6.7M 72k 93.12
Micron Technology (MU) 0.6 $6.6M 23k 285.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $6.6M 112k 58.73
Ishares Msci Taiwan Etf (EWT) 0.5 $6.5M 102k 63.53
Lincoln Educational Services Corporation (LINC) 0.5 $6.1M 252k 24.15
Ameriprise Financial (AMP) 0.5 $6.0M 12k 490.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.0M 8.8k 680.47
Ishares Msci Sth Kor Etf (EWY) 0.5 $5.8M 60k 97.22
Doubleline Etf Trust Opportunistic Co (DBND) 0.5 $5.8M 125k 46.36
Home Depot (HD) 0.5 $5.8M 17k 344.10
Exxon Mobil Corporation (XOM) 0.5 $5.8M 48k 120.08
Johnson & Johnson (JNJ) 0.5 $5.8M 28k 206.43
Nextera Energy (NEE) 0.5 $5.6M 70k 80.28
JBS Cl A Shs (JBS) 0.5 $5.6M 389k 14.42
Goldman Sachs (GS) 0.5 $5.5M 6.3k 874.02
Amazon (AMZN) 0.5 $5.4M 23k 230.82
Vale S A Sponsored Ads (VALE) 0.4 $5.3M 408k 13.03
American Express Company (AXP) 0.4 $5.3M 14k 369.95
Nucor Corporation (NUE) 0.4 $5.3M 32k 163.11
Ishares Msci Japan Etf (EWJ) 0.4 $5.2M 64k 80.74
CSX Corporation (CSX) 0.4 $5.2M 142k 36.25
Nomura Hldgs Sponsored Adr (NMR) 0.4 $5.1M 612k 8.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $5.1M 49k 102.42
Casey's General Stores (CASY) 0.4 $4.9M 8.8k 552.71
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $4.8M 26k 186.43
Chevron Corporation (CVX) 0.4 $4.8M 31k 152.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.7M 15k 313.80
Lockheed Martin Corporation (LMT) 0.4 $4.6M 9.6k 483.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.6M 7.5k 614.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.5M 6.00 754800.00
St. Joe Company (JOE) 0.4 $4.5M 76k 59.37
Automatic Data Processing (ADP) 0.4 $4.5M 18k 257.22
Arthur J. Gallagher & Co. (AJG) 0.4 $4.4M 17k 258.79
Cincinnati Financial Corporation (CINF) 0.4 $4.4M 27k 163.32
Agnico (AEM) 0.4 $4.3M 26k 169.53
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.3M 95k 45.45
Jacobs Engineering Group (J) 0.4 $4.2M 32k 132.46
International Business Machines (IBM) 0.4 $4.2M 14k 296.21
McDonald's Corporation (MCD) 0.4 $4.2M 14k 305.62
Range Resources (RRC) 0.3 $4.0M 113k 35.26
Spdr Series Trust State Street Spd (SPTM) 0.3 $3.9M 47k 82.53
Spdr Series Trust State Street Spd (LGLV) 0.3 $3.8M 22k 175.57
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.3 $3.7M 99k 37.51
Snap-on Incorporated (SNA) 0.3 $3.6M 11k 344.60
New Gold Inc Cda (NGD) 0.3 $3.6M 418k 8.71
CNO Financial (CNO) 0.3 $3.5M 82k 42.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.5M 13k 268.30
Applied Materials (AMAT) 0.3 $3.4M 13k 256.99
Workday Cl A (WDAY) 0.3 $3.4M 16k 214.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 6.8k 502.65
Cme (CME) 0.3 $3.3M 12k 273.08
Wec Energy Group (WEC) 0.3 $3.2M 31k 105.46
Caterpillar (CAT) 0.2 $2.9M 5.1k 572.87
Oracle Corporation (ORCL) 0.2 $2.9M 15k 194.91
Doubleline Yield (DLY) 0.2 $2.9M 197k 14.54
Valero Energy Corporation (VLO) 0.2 $2.9M 18k 162.79
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.7M 23k 115.10
Doubleline Opportunistic Cr (DBL) 0.2 $2.6M 171k 15.25
Doubleline Income Solutions (DSL) 0.2 $2.6M 229k 11.27
Merck & Co (MRK) 0.2 $2.4M 24k 102.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 32k 73.56
Amgen (AMGN) 0.2 $2.3M 6.9k 327.29
Raytheon Technologies Corp (RTX) 0.2 $2.2M 12k 181.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 27k 82.82
Union Pacific Corporation (UNP) 0.2 $2.2M 9.5k 231.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 7.1k 303.89
Rockwell Automation (ROK) 0.2 $2.1M 5.5k 389.07
Abbott Laboratories (ABT) 0.2 $2.1M 17k 125.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.9M 27k 68.80
Us Bancorp Del Com New (USB) 0.2 $1.8M 34k 53.36
Tesla Motors (TSLA) 0.1 $1.8M 4.0k 445.35
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.7M 32k 54.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.1k 335.27
Emerson Electric (EMR) 0.1 $1.7M 13k 132.72
Norfolk Southern (NSC) 0.1 $1.6M 5.6k 288.71
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.8k 570.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.6M 11k 138.46
Deere & Company (DE) 0.1 $1.5M 3.3k 465.81
Chubb (CB) 0.1 $1.5M 4.9k 310.72
Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 318.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 15k 95.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.0k 487.98
Kla Corp Com New (KLAC) 0.1 $1.4M 1.1k 1215.06
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 9.7k 141.14
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 351.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.3k 603.28
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.1k 190.99
Pepsi (PEP) 0.1 $1.3M 9.0k 143.52
Intel Corporation (INTC) 0.1 $1.3M 34k 36.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.3k 290.25
Canadian Natural Resources (CNQ) 0.1 $1.2M 37k 33.85
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 11k 116.09
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.6k 753.78
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.2M 7.9k 155.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.2M 50k 23.41
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 18k 64.42
Maui Land & Pineapple (MLP) 0.1 $1.2M 68k 16.94
Walt Disney Company (DIS) 0.1 $1.1M 10k 114.17
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 6.1k 176.62
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.0M 8.5k 120.72
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.7k 383.32
Microchip Technology (MCHP) 0.1 $1.0M 16k 63.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 22k 44.71
Pfizer (PFE) 0.1 $982k 40k 24.89
Spotify Technology S A SHS (SPOT) 0.1 $976k 1.7k 580.71
Bank of America Corporation (BAC) 0.1 $960k 18k 54.97
Advanced Micro Devices (AMD) 0.1 $942k 4.4k 214.16
Bristol Myers Squibb (BMY) 0.1 $942k 18k 53.39
Nasdaq Omx (NDAQ) 0.1 $938k 9.7k 97.13
Antero Res (AR) 0.1 $895k 26k 34.46
Duke Energy Corp Com New (DUK) 0.1 $890k 7.6k 117.22
PNC Financial Services (PNC) 0.1 $860k 4.1k 208.73
Lowe's Companies (LOW) 0.1 $809k 3.4k 241.16
Honeywell International (HON) 0.1 $785k 4.0k 195.09
Intuitive Surgical Com New (ISRG) 0.1 $778k 1.4k 566.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $775k 4.0k 191.58
Southern Company (SO) 0.1 $772k 8.8k 87.20
Boston Scientific Corporation (BSX) 0.1 $768k 8.1k 95.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $753k 6.1k 123.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $752k 28k 26.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $746k 1.6k 473.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $727k 9.7k 74.88
Travelers Companies (TRV) 0.1 $695k 2.4k 290.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $686k 1.8k 373.44
Coca-Cola Company (KO) 0.1 $683k 9.8k 69.91
American Financial (AFG) 0.1 $662k 4.8k 136.67
Morgan Stanley Com New (MS) 0.1 $623k 3.5k 177.51
Cisco Systems (CSCO) 0.1 $612k 8.0k 76.91
Philip Morris International (PM) 0.1 $605k 3.8k 160.40
Kroger (KR) 0.1 $602k 9.6k 62.48
Ishares Gold Tr Ishares New (IAU) 0.0 $591k 7.3k 81.17
Thermo Fisher Scientific (TMO) 0.0 $570k 984.00 579.45
Charles Schwab Corporation (SCHW) 0.0 $569k 5.7k 99.91
Illinois Tool Works (ITW) 0.0 $546k 2.2k 247.66
AmerisourceBergen (COR) 0.0 $543k 1.6k 337.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $527k 11k 47.79
Advanced Drain Sys Inc Del (WMS) 0.0 $525k 3.6k 144.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $514k 2.1k 246.16
ConocoPhillips (COP) 0.0 $514k 5.5k 93.61
Nike CL B (NKE) 0.0 $513k 8.0k 63.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $493k 2.3k 212.07
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $487k 9.5k 51.10
Marvell Technology (MRVL) 0.0 $472k 5.6k 84.98
Phillips 66 (PSX) 0.0 $448k 3.5k 129.04
Northrop Grumman Corporation (NOC) 0.0 $447k 784.00 570.21
Marsh & McLennan Companies (MMC) 0.0 $444k 2.2k 199.73
Ge Vernova (GEV) 0.0 $443k 678.00 653.57
General Dynamics Corporation (GD) 0.0 $438k 1.3k 336.66
Corteva (CTVA) 0.0 $437k 6.5k 67.38
Medpace Hldgs (MEDP) 0.0 $434k 773.00 561.65
Capital One Financial (COF) 0.0 $425k 1.8k 242.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $418k 1.6k 258.02
Boeing Company (BA) 0.0 $417k 1.9k 217.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $414k 3.8k 109.91
Mondelez Intl Cl A (MDLZ) 0.0 $408k 7.6k 53.83
Halliburton Company (HAL) 0.0 $407k 14k 28.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $406k 2.8k 143.52
ON Semiconductor (ON) 0.0 $406k 7.5k 54.15
Pilgrim's Pride Corporation (PPC) 0.0 $405k 10k 38.99
Global X Fds Global X Uranium (URA) 0.0 $403k 9.4k 42.73
Sap Se Spon Adr (SAP) 0.0 $400k 1.6k 242.91
Ecolab (ECL) 0.0 $394k 1.5k 262.52
Ishares Tr National Mun Etf (MUB) 0.0 $393k 3.7k 106.77
Verizon Communications (VZ) 0.0 $391k 9.6k 40.73
Altria (MO) 0.0 $386k 6.7k 57.66
UnitedHealth (UNH) 0.0 $375k 1.1k 330.11
Kayne Anderson MLP Investment (KYN) 0.0 $371k 30k 12.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $354k 1.7k 214.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $350k 4.4k 79.84
Texas Instruments Incorporated (TXN) 0.0 $339k 2.0k 173.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 1.6k 210.34
Danaher Corporation (DHR) 0.0 $316k 1.5k 215.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $313k 4.6k 68.36
Fiserv (FI) 0.0 $307k 4.6k 67.17
Corning Incorporated (GLW) 0.0 $307k 4.3k 70.99
BorgWarner (BWA) 0.0 $304k 6.8k 45.06
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $293k 12k 25.45
Fifth Third Ban (FITB) 0.0 $291k 6.2k 46.81
Qualcomm (QCOM) 0.0 $284k 1.7k 171.05
CMS Energy Corporation (CMS) 0.0 $283k 4.1k 69.93
Novartis Sponsored Adr (NVS) 0.0 $281k 2.0k 137.87
Vanguard World Health Car Etf (VHT) 0.0 $274k 951.00 287.85
Medtronic SHS (MDT) 0.0 $271k 2.8k 96.06
Kimberly-Clark Corporation (KMB) 0.0 $268k 2.7k 100.89
Netflix (NFLX) 0.0 $267k 2.9k 93.76
Flowserve Corporation (FLS) 0.0 $267k 3.8k 69.38
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $261k 8.3k 31.51
American Electric Power Company (AEP) 0.0 $259k 2.2k 115.31
W.W. Grainger (GWW) 0.0 $253k 251.00 1009.05
Agilent Technologies Inc C ommon (A) 0.0 $250k 1.8k 136.07
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $250k 12k 21.15
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $248k 9.7k 25.53
Carrier Global Corporation (CARR) 0.0 $241k 4.5k 53.27
Msc Indl Direct Cl A (MSM) 0.0 $240k 2.9k 84.10
Analog Devices (ADI) 0.0 $240k 884.00 271.20
Edwards Lifesciences (EW) 0.0 $227k 2.7k 85.25
Starbucks Corporation (SBUX) 0.0 $226k 2.7k 84.21
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $226k 5.0k 45.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 7.1k 30.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $217k 720.00 301.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k 345.00 627.13
Zoetis Cl A (ZTS) 0.0 $215k 1.7k 125.82
Astera Labs (ALAB) 0.0 $214k 1.3k 166.36
At&t (T) 0.0 $213k 8.6k 24.84
Progressive Corporation (PGR) 0.0 $213k 935.00 227.72
FedEx Corporation (FDX) 0.0 $209k 725.00 288.86
Intuit (INTU) 0.0 $204k 308.00 662.42
Bandwidth Com Cl A (BAND) 0.0 $196k 13k 15.45
Direxion Shs Etf Tr Dly Tsla Bear 1x (TSLS) 0.0 $106k 21k 5.07
Grab Holdings Class A Ord (GRAB) 0.0 $60k 12k 4.99
Beeline Holdings Com New (BLNE) 0.0 $22k 13k 1.72
Mainz Biomed N V Shs New (MYNZ) 0.0 $17k 15k 1.12