Journey Advisory Group

Journey Advisory Group as of March 31, 2026

Portfolio Holdings for Journey Advisory Group

Journey Advisory Group holds 244 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $64M 637k 100.66
Pimco Etf Tr Multisector Bd (PYLD) 5.1 $60M 2.3M 26.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $51M 792k 64.08
Apple (AAPL) 3.1 $37M 145k 253.79
Microsoft Corporation (MSFT) 2.8 $33M 89k 370.17
Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $29M 801k 35.52
Alphabet Cap Stk Cl A (GOOGL) 2.1 $25M 86k 287.56
Procter & Gamble Company (PG) 2.0 $24M 164k 144.44
Doubleline Etf Trust Opportunistic Co (DBND) 1.9 $23M 496k 45.81
JPMorgan Chase & Co. (JPM) 1.8 $21M 71k 294.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $21M 860k 24.27
Ssga Active Etf Tr State Street Dou (TOTL) 1.7 $20M 514k 39.73
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $20M 219k 92.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.7 $20M 243k 82.43
Eli Lilly & Co. (LLY) 1.7 $20M 22k 919.79
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.7 $20M 872k 22.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.7 $19M 870k 22.28
Broadcom (AVGO) 1.5 $18M 58k 309.51
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.5 $17M 798k 21.84
Ishares Tr Ibond Dec 2030 (IBTK) 1.4 $17M 851k 19.72
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $16M 74k 215.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $15M 80k 191.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $15M 62k 239.99
NVIDIA Corporation (NVDA) 1.1 $13M 76k 174.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $13M 194k 67.53
Ishares Tr Core Div Grwth (DGRO) 1.1 $13M 178k 70.18
Marathon Petroleum Corp (MPC) 1.0 $12M 49k 244.18
Vaneck Etf Trust Oil Refiners Etf (CRAK) 1.0 $12M 233k 49.40
Abbvie (ABBV) 0.9 $10M 47k 217.49
Costco Wholesale Corporation (COST) 0.9 $10M 10k 996.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $9.7M 197k 48.93
Wal-Mart Stores (WMT) 0.8 $9.4M 77k 123.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $9.3M 106k 87.84
Amazon (AMZN) 0.8 $9.2M 44k 208.27
Meta Platforms Cl A (META) 0.8 $9.0M 16k 572.13
Ishares Tr China Lg-cap Etf (FXI) 0.8 $8.9M 249k 35.90
Waste Management (WM) 0.7 $8.4M 37k 229.79
Ge Aerospace Com New (GE) 0.7 $8.3M 29k 283.77
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $7.9M 54k 146.61
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $7.9M 59k 133.01
TJX Companies (TJX) 0.6 $7.2M 45k 159.70
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.1M 17k 430.29
Casey's General Stores (CASY) 0.6 $6.7M 9.3k 727.86
Exxon Mobil Corporation (XOM) 0.6 $6.7M 40k 167.48
JBS Cl A Shs (JBS) 0.6 $6.6M 368k 17.96
Cintas Corporation (CTAS) 0.6 $6.5M 38k 169.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $6.5M 232k 27.85
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $6.4M 135k 47.53
Ishares Msci Hong Kg Etf (EWH) 0.5 $6.4M 276k 23.09
Ishares Msci Taiwan Etf (EWT) 0.5 $6.4M 90k 70.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $6.4M 66k 96.29
Nextera Energy (NEE) 0.5 $6.3M 68k 92.88
Lincoln Educational Services Corporation (LINC) 0.5 $6.3M 155k 40.68
Range Resources (RRC) 0.5 $6.2M 136k 45.18
Johnson & Johnson (JNJ) 0.5 $6.1M 25k 243.12
Visa Com Cl A (V) 0.5 $6.0M 20k 302.24
Lockheed Martin Corporation (LMT) 0.5 $5.8M 9.6k 604.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $5.7M 56k 103.37
Home Depot (HD) 0.5 $5.6M 17k 328.90
Ishares Msci Japan Etf (EWJ) 0.5 $5.4M 64k 84.44
Ameriprise Financial (AMP) 0.5 $5.4M 12k 444.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $5.4M 8.3k 650.07
Valero Energy Corporation (VLO) 0.5 $5.4M 22k 247.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.3M 8.1k 653.20
Raytheon Technologies Corp (RTX) 0.4 $5.2M 27k 192.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 41k 124.31
Chevron Corporation (CVX) 0.4 $5.0M 24k 206.90
CSX Corporation (CSX) 0.4 $4.9M 120k 41.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.9M 83k 58.54
Invesco Qqq Tr Put Put Option 0.4 $4.8M 1.4k 3525.00
St. Joe Company (JOE) 0.4 $4.8M 76k 62.80
Goldman Sachs (GS) 0.4 $4.7M 5.5k 841.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 15k 286.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.3M 6.00 718140.00
Agnico (AEM) 0.4 $4.2M 21k 202.98
American Express Company (AXP) 0.4 $4.2M 14k 302.48
Cincinnati Financial Corporation (CINF) 0.4 $4.2M 27k 157.35
McDonald's Corporation (MCD) 0.4 $4.2M 14k 310.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.1M 7.1k 577.18
Exchange Listed Fds Tr Long Pond Real E (LPRE) 0.3 $4.1M 158k 26.04
Snap-on Incorporated (SNA) 0.3 $3.9M 11k 363.23
Jacobs Engineering Group (J) 0.3 $3.8M 30k 127.28
Pilgrim's Pride Corporation (PPC) 0.3 $3.7M 97k 37.76
Applied Materials (AMAT) 0.3 $3.6M 11k 341.79
Wec Energy Group (WEC) 0.3 $3.5M 30k 115.77
Arthur J. Gallagher & Co. (AJG) 0.3 $3.4M 16k 216.58
Copa Holdings Sa Cl A (CPA) 0.3 $3.4M 30k 113.61
Spdr Series Trust State Street Spd (LGLV) 0.3 $3.4M 19k 178.10
Caterpillar (CAT) 0.3 $3.3M 4.7k 708.46
Cme (CME) 0.3 $3.2M 11k 295.35
Sap Se Spon Adr (SAP) 0.3 $3.0M 18k 171.21
Doubleline Yield (DLY) 0.2 $2.8M 199k 13.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 5.7k 479.20
Merck & Co (MRK) 0.2 $2.7M 24k 115.40
Mosaic (MOS) 0.2 $2.7M 106k 25.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.7M 33k 80.94
Ssga Active Tr State Street Dou (STOT) 0.2 $2.6M 56k 47.13
First Tr Exchange Traded Nasdq Fod Bvrg (FTXG) 0.2 $2.6M 116k 22.14
Doubleline Opportunistic Cr (DBL) 0.2 $2.5M 173k 14.60
Doubleline Income Solutions (DSL) 0.2 $2.5M 232k 10.83
Kla Corp Com New (KLAC) 0.2 $2.5M 1.7k 1472.39
MercadoLibre (MELI) 0.2 $2.4M 1.4k 1729.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.4M 7.1k 337.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.3M 31k 73.94
State Str Spdr S&p 500 Etf T Put Put Option 0.2 $2.2M 822.00 2735.50
Union Pacific Corporation (UNP) 0.2 $2.2M 9.2k 242.62
Amgen (AMGN) 0.2 $2.2M 6.3k 351.83
International Business Machines (IBM) 0.2 $2.2M 8.9k 242.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 29k 75.10
Ishares Tr Msci China Etf (MCHI) 0.2 $2.1M 37k 56.18
Oracle Corporation (ORCL) 0.2 $2.0M 14k 147.11
Us Bancorp Com New (USB) 0.1 $1.7M 33k 52.01
Deere & Company (DE) 0.1 $1.7M 3.0k 557.14
Emerson Electric (EMR) 0.1 $1.6M 12k 131.02
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.2k 499.66
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.6M 33k 49.37
Abbott Laboratories (ABT) 0.1 $1.6M 16k 102.67
Chubb (CB) 0.1 $1.6M 4.8k 323.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 96.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.6k 320.81
Rockwell Automation (ROK) 0.1 $1.5M 4.1k 358.88
Stryker Corporation (SYK) 0.1 $1.5M 4.4k 328.59
Norfolk Southern (NSC) 0.1 $1.4M 5.0k 286.99
Tesla Motors (TSLA) 0.1 $1.4M 3.8k 370.27
Eaton Corp SHS (ETN) 0.1 $1.4M 3.9k 357.67
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.0k 196.20
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.2k 616.76
Pepsi (PEP) 0.1 $1.3M 8.4k 155.29
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.3M 21k 61.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 73.64
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.2M 7.7k 161.54
Spotify Technology S A SHS (SPOT) 0.1 $1.2M 2.6k 484.91
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 10k 118.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.2M 50k 23.26
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.7k 433.97
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 697.72
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 59.49
Microchip Technology (MCHP) 0.1 $1.0M 16k 64.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $992k 3.5k 287.22
Ishares Tr Select Divid Etf (DVY) 0.1 $976k 6.4k 151.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $972k 8.4k 116.29
Spdr Series Trust State Street Spd (SPTM) 0.1 $964k 12k 79.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $958k 12k 82.57
Select Sector Spdr Tr State Street Con (XLY) 0.1 $941k 8.5k 110.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $937k 6.5k 145.02
Antero Res (AR) 0.1 $934k 22k 42.44
Honeywell International (HON) 0.1 $913k 4.0k 226.03
Walt Disney Company (DIS) 0.1 $906k 9.2k 98.93
Pfizer (PFE) 0.1 $876k 32k 27.56
Nasdaq Omx (NDAQ) 0.1 $875k 10k 84.89
Intuitive Surgical Com New (ISRG) 0.1 $874k 1.9k 460.99
Southern Company (SO) 0.1 $860k 8.9k 96.52
Duke Energy Corp Com New (DUK) 0.1 $859k 6.6k 130.95
PNC Financial Services (PNC) 0.1 $836k 4.0k 208.09
Ishares Silver Tr Ishares (SLV) 0.1 $804k 12k 68.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $797k 1.8k 436.79
Lowe's Companies (LOW) 0.1 $793k 3.4k 236.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $760k 4.0k 191.91
Bank of America Corporation (BAC) 0.1 $759k 16k 48.76
Palantir Technologies Cl A (PLTR) 0.1 $720k 4.9k 146.81
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $710k 14k 50.84
ConocoPhillips (COP) 0.1 $700k 5.3k 132.00
Coca-Cola Company (KO) 0.1 $692k 9.1k 76.05
Advanced Micro Devices (AMD) 0.1 $681k 3.3k 203.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $681k 6.0k 113.11
Ge Vernova (GEV) 0.1 $677k 776.00 872.90
American Financial (AFG) 0.1 $667k 5.2k 127.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $665k 1.6k 426.40
Micron Technology (MU) 0.1 $661k 2.0k 337.84
Automatic Data Processing (ADP) 0.1 $655k 3.2k 203.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $655k 1.8k 356.56
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $641k 14k 46.23
Ishares Gold Tr Ishares New (IAU) 0.1 $638k 7.2k 88.16
Phillips 66 (PSX) 0.1 $633k 3.5k 182.18
Nucor Corporation (NUE) 0.1 $625k 3.7k 169.10
Travelers Companies (TRV) 0.1 $597k 2.0k 291.68
Cisco Systems (CSCO) 0.1 $587k 7.6k 77.46
Illinois Tool Works (ITW) 0.0 $578k 2.2k 260.38
Halliburton Company (HAL) 0.0 $561k 14k 38.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $553k 11k 50.81
Northrop Grumman Corporation (NOC) 0.0 $528k 774.00 682.24
AmerisourceBergen (COR) 0.0 $506k 1.6k 314.14
Advanced Drain Sys Inc Del (WMS) 0.0 $498k 3.6k 137.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $489k 2.3k 211.15
Philip Morris International (PM) 0.0 $458k 2.8k 165.34
Global X Fds Global X Uranium (URA) 0.0 $457k 9.4k 48.43
General Dynamics Corporation (GD) 0.0 $446k 1.3k 343.22
Marsh & McLennan Companies (MRSH) 0.0 $437k 2.2k 196.34
ON Semiconductor (ON) 0.0 $432k 7.0k 61.92
Thermo Fisher Scientific (TMO) 0.0 $431k 877.00 491.53
Kayne Anderson MLP Investment (KYN) 0.0 $428k 30k 14.28
Boeing Company (BA) 0.0 $425k 2.1k 199.06
Verizon Communications (VZ) 0.0 $418k 8.3k 50.20
Marvell Technology (MRVL) 0.0 $407k 4.1k 99.05
Ishares Tr National Mun Etf (MUB) 0.0 $394k 3.7k 105.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $392k 3.6k 110.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $387k 1.6k 248.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $383k 5.1k 75.50
Charles Schwab Corporation (SCHW) 0.0 $381k 4.1k 93.98
Medpace Hldgs (MEDP) 0.0 $377k 785.00 480.19
Boston Scientific Corporation (BSX) 0.0 $367k 5.9k 62.75
BorgWarner (BWA) 0.0 $366k 6.8k 54.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $361k 1.7k 218.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $358k 2.4k 148.10
Nike CL B (NKE) 0.0 $353k 6.7k 52.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $345k 4.4k 78.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $343k 1.7k 198.29
Altria (MO) 0.0 $336k 5.1k 65.99
Kroger (KR) 0.0 $303k 4.2k 72.36
Corning Incorporated (GLW) 0.0 $302k 4.1k 72.81
CNO Financial (CNO) 0.0 $300k 7.3k 41.06
American Electric Power Company (AEP) 0.0 $299k 2.3k 131.08
Texas Instruments Incorporated (TXN) 0.0 $293k 1.5k 194.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $291k 12k 25.33
Danaher Corporation (DHR) 0.0 $285k 1.5k 194.18
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.9k 96.47
Occidental Petroleum Corporation (OXY) 0.0 $282k 4.3k 65.00
Analog Devices (ADI) 0.0 $281k 884.00 318.14
W.W. Grainger (GWW) 0.0 $274k 251.00 1090.81
Ecolab (ECL) 0.0 $271k 1.0k 266.02
Morgan Stanley Com New (MS) 0.0 $270k 1.6k 164.52
Novartis Sponsored Adr (NVS) 0.0 $265k 1.7k 152.75
Vanguard World Health Car Etf (VHT) 0.0 $256k 941.00 272.33
Carrier Global Corporation (CARR) 0.0 $256k 4.5k 56.58
Fiserv (FISV) 0.0 $255k 4.6k 55.80
At&t (T) 0.0 $251k 8.6k 28.99
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $247k 12k 20.93
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $245k 9.7k 25.27
FedEx Corporation (FDX) 0.0 $240k 675.00 356.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $237k 720.00 328.66
CMS Energy Corporation (CMS) 0.0 $237k 3.1k 77.58
Starbucks Corporation (SBUX) 0.0 $226k 2.5k 89.59
Medtronic SHS (MDT) 0.0 $223k 2.6k 86.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $222k 848.00 261.98
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $219k 4.4k 49.97
Edwards Lifesciences (EW) 0.0 $216k 2.7k 80.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $210k 8.7k 24.24
Agilent Technologies Inc C ommon (A) 0.0 $210k 1.8k 113.98
Fifth Third Ban (FITB) 0.0 $200k 4.3k 46.46
Immunitybio (IBRX) 0.0 $109k 14k 7.67
Grab Holdings Class A Ord (GRAB) 0.0 $44k 12k 3.66
Beeline Holdings Com New (BLNE) 0.0 $28k 12k 2.35
Mainz Biomed N V Shs New (QUCY) 0.0 $7.1k 15k 0.47