Journey Advisory Group

Journey Advisory Group as of June 30, 2026

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 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 109k 342.83
Microsoft Corporation (MSFT) 2.6 $34M 90k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $31M 87k 357.37
Procter & Gamble Company (PG) 2.3 $30M 203k 146.64
Ishares Tr Latn Amer 40 Etf (ILF) 2.2 $28M 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 246k 90.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $22M 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 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 854k 22.37
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $18M 77k 236.62
Ishares Tr 0-3 Mth Treasury (SGOV) 1.4 $18M 181k 100.67
NVIDIA Corporation (NVDA) 1.4 $18M 90k 200.09
Ishares Tr Ibond Dec 2030 (IBTK) 1.3 $18M 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 346k 46.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $14M 19k 736.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $14M 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 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 46k 238.34
Ge Aerospace Com New (GE) 0.8 $11M 28k 373.73
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.8 $11M 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 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
Waste Management (WM) 0.6 $8.2M 37k 222.88
Applied Materials (AMAT) 0.6 $8.1M 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 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 21k 343.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.5 $7.1M 131k 54.03
Valero Energy Corporation (VLO) 0.5 $7.0M 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 59k 112.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $6.6M 134k 49.41
Cintas Corporation (CTAS) 0.5 $6.6M 39k 170.08
Johnson & Johnson (JNJ) 0.5 $6.6M 26k 253.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.5M 8.7k 748.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.3M 18k 353.33
Clorox Company (CLX) 0.5 $6.2M 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 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 54k 108.61
Ishares Msci Hong Kg Etf (EWH) 0.4 $5.8M 277k 20.92
Range Resources (RRC) 0.4 $5.8M 156k 37.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.8M 7.7k 746.77
Goldman Sachs (GS) 0.4 $5.7M 5.7k 1011.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.6M 38k 148.31
CSX Corporation (CSX) 0.4 $5.6M 118k 47.53
Ishares Msci Japan Etf (EWJ) 0.4 $5.6M 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 17k 301.71
Caterpillar (CAT) 0.4 $5.2M 4.8k 1064.90
Raytheon Technologies Corp (RTX) 0.4 $5.2M 27k 189.73
Lockheed Martin Corporation (LMT) 0.4 $5.0M 9.8k 509.48
Cincinnati Financial Corporation (CINF) 0.4 $4.9M 27k 185.14
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 45k 109.79
Medtronic SHS (MDT) 0.4 $4.9M 62k 78.89
Vanguard World Energy Etf (VDE) 0.4 $4.8M 32k 150.13
Becton, Dickinson and (BDX) 0.4 $4.8M 32k 151.33
St. Joe Company (JOE) 0.4 $4.8M 76k 62.63
Antero Res (AR) 0.4 $4.7M 134k 35.14
American Express Company (AXP) 0.4 $4.7M 14k 338.26
MercadoLibre (MELI) 0.4 $4.6M 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 100k 42.68
Snap-on Incorporated (SNA) 0.3 $4.2M 11k 402.39
Pilgrim's Pride Corporation (PPC) 0.3 $4.1M 144k 28.11
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.3 $4.0M 53k 75.68
Chevron Corporation (CVX) 0.3 $4.0M 24k 165.76
Agnico (AEM) 0.3 $3.9M 25k 154.68
Sap Se Spon Adr (SAP) 0.3 $3.9M 25k 154.11
Global X Fds Gb Msci Ar Etf (ARGT) 0.3 $3.8M 41k 91.63
McDonald's Corporation (MCD) 0.3 $3.7M 14k 270.32
Jacobs Engineering Group (J) 0.3 $3.6M 29k 126.00
Wec Energy Group (WEC) 0.3 $3.6M 30k 116.77
Intel Corporation (INTC) 0.3 $3.4M 25k 139.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.4M 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 6.8k 477.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.3k 500.39
Thermo Fisher Scientific (TMO) 0.2 $3.1M 6.2k 501.76
International Business Machines (IBM) 0.2 $3.0M 11k 281.21
Merck & Co (MRK) 0.2 $3.0M 23k 128.50
Doubleline Yield (DLY) 0.2 $2.8M 198k 14.07
JBS Cl A Shs (JBS) 0.2 $2.8M 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 22k 119.33
Doubleline Income Solutions (DSL) 0.2 $2.5M 230k 11.06
Union Pacific Corporation (UNP) 0.2 $2.5M 9.2k 272.00
Doubleline Opportunistic Cr (DBL) 0.2 $2.5M 172k 14.38
Mosaic (MOS) 0.2 $2.5M 116k 21.19
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $2.4M 33k 74.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 29k 83.75
Cme (CME) 0.2 $2.4M 11k 220.83
Amgen (AMGN) 0.2 $2.3M 6.4k 362.10
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.3M 20k 117.09
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.2 $2.2M 57k 39.11
Micron Technology (MU) 0.2 $2.1M 1.9k 1154.29
Rockwell Automation (ROK) 0.2 $2.0M 4.1k 495.08
Oracle Corporation (ORCL) 0.2 $2.0M 14k 146.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 19k 103.88
Us Bancorp Com New (USB) 0.2 $2.0M 33k 60.40
Advanced Micro Devices (AMD) 0.1 $1.9M 3.3k 580.91
Deere & Company (DE) 0.1 $1.9M 3.0k 634.33
Ego (EGO) 0.1 $1.9M 61k 31.09
Emerson Electric (EMR) 0.1 $1.9M 13k 143.15
Ishares Tr Msci China Etf (MCHI) 0.1 $1.8M 36k 51.02
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.4k 513.60
Eaton Corp SHS (ETN) 0.1 $1.7M 4.1k 426.12
Chubb (CB) 0.1 $1.7M 5.1k 340.74
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.7M 32k 53.61
Alamos Gold Com Cl A (AGI) 0.1 $1.7M 56k 30.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 4.6k 370.04
Tesla Motors (TSLA) 0.1 $1.7M 4.1k 420.60
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.3k 703.34
Norfolk Southern (NSC) 0.1 $1.6M 5.0k 314.58
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 7.1k 217.93
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 13k 119.52
B2gold Corp (BTG) 0.1 $1.5M 398k 3.74
Marvell Technology (MRVL) 0.1 $1.5M 5.0k 297.89
Bank of New York Mellon Corporation (BNY) 0.1 $1.5M 10k 144.61
Stryker Corporation (SYK) 0.1 $1.4M 4.5k 314.84
Microchip Technology (MCHP) 0.1 $1.4M 16k 91.20
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.4M 7.6k 185.23
Abbott Laboratories (ABT) 0.1 $1.4M 15k 90.74
Dycom Industries (DY) 0.1 $1.3M 2.7k 505.59
Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 73.41
Pepsi (PEP) 0.1 $1.2M 8.7k 135.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.2M 50k 23.16
Corning Incorporated (GLW) 0.1 $1.1M 4.5k 255.43
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.7k 415.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.1M 21k 53.11
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.1M 12k 90.79
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 6.2k 170.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 13k 80.57
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.0M 8.6k 117.28
Bristol Myers Squibb (BMY) 0.1 $988k 17k 57.62
Walt Disney Company (DIS) 0.1 $986k 10k 96.27
PNC Financial Services (PNC) 0.1 $964k 3.9k 246.22
UnitedHealth (UNH) 0.1 $960k 2.3k 415.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $953k 12k 82.11
Ge Vernova (GEV) 0.1 $946k 805.00 1174.88
Cisco Systems (CSCO) 0.1 $935k 8.0k 117.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $919k 11k 86.14
Ishares Tr Select Divid Etf (DVY) 0.1 $910k 5.8k 156.30
Southern Company (SO) 0.1 $871k 9.1k 95.71
Duke Energy Corp Com New (DUK) 0.1 $841k 6.6k 126.59
Pfizer (PFE) 0.1 $833k 35k 24.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $829k 6.0k 137.53
Nasdaq Omx (NDAQ) 0.1 $824k 11k 78.82
Nucor Corporation (NUE) 0.1 $818k 3.7k 222.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $806k 3.8k 212.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $752k 1.8k 409.50
Lowe's Companies (LOW) 0.1 $740k 3.4k 220.49
Intuitive Surgical Com New (ISRG) 0.1 $731k 1.8k 397.68
Coca-Cola Company (KO) 0.1 $727k 9.0k 81.27
American Financial (AFG) 0.1 $710k 5.1k 139.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $707k 5.7k 124.17
Travelers Companies (TRV) 0.1 $672k 2.0k 330.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $652k 13k 49.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $645k 19k 33.84
Automatic Data Processing (ADP) 0.0 $635k 2.8k 223.92
Ishares Silver Tr Ishares (SLV) 0.0 $628k 12k 53.47
Phillips 66 (PSX) 0.0 $626k 3.7k 169.05
Charles Schwab Corporation (SCHW) 0.0 $620k 6.7k 92.27
Illinois Tool Works (ITW) 0.0 $618k 2.3k 270.47
Astera Labs (ALAB) 0.0 $614k 1.3k 483.02
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $607k 12k 50.66
Palantir Technologies Cl A (PLTR) 0.0 $596k 5.1k 116.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $582k 9.9k 58.92
Danaher Corporation (DHR) 0.0 $572k 3.0k 190.51
Advanced Drain Sys Inc Del (WMS) 0.0 $570k 3.6k 156.98
Medpace Hldgs (MEDP) 0.0 $566k 1.1k 529.59
ConocoPhillips (COP) 0.0 $558k 5.4k 103.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $528k 2.3k 227.06
Ishares Gold Tr Ishares New (IAU) 0.0 $523k 6.9k 75.51
Philip Morris International (PM) 0.0 $517k 2.9k 180.91
ON Semiconductor (ON) 0.0 $509k 5.4k 94.54
Palo Alto Networks (PANW) 0.0 $497k 1.5k 341.02
Halliburton Company (HAL) 0.0 $489k 14k 33.95
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 2.1k 229.57
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $478k 13k 36.06
Analog Devices (ADI) 0.0 $471k 1.2k 397.17
Invesco Qqq Tr Put 0.0 $469k 255.00 1840.50
Agilent Technologies Inc C ommon (A) 0.0 $461k 3.5k 132.93
Boeing Company (BA) 0.0 $460k 2.1k 216.50
Honeywell Aerospace (HONA) 0.0 $454k 2.1k 221.08
BorgWarner (BWA) 0.0 $448k 6.8k 66.40
Ishares Tr National Mun Etf (MUB) 0.0 $445k 4.1k 107.62
Honeywell International (HON) 0.0 $444k 2.0k 223.90
General Dynamics Corporation (GD) 0.0 $444k 1.3k 354.24
State Str Spdr S&p 500 Etf T Put 0.0 $441k 323.00 1366.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $433k 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 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 2.0k 208.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $400k 1.7k 242.42
AmerisourceBergen (COR) 0.0 $399k 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 5.3k 71.95
Marsh & McLennan Companies (MRSH) 0.0 $370k 2.2k 166.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $369k 1.2k 300.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $363k 2.3k 158.03
Verizon Communications (VZ) 0.0 $357k 8.4k 42.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $356k 3.2k 110.32
CNO Financial (CNO) 0.0 $347k 6.8k 50.98
Texas Instruments Incorporated (TXN) 0.0 $345k 1.2k 298.07
Carrier Global Corporation (CARR) 0.0 $339k 4.6k 73.35
Sandisk Corp (SNDK) 0.0 $330k 145.00 2273.73
W.W. Grainger (GWW) 0.0 $328k 241.00 1360.40
Anthem (ELV) 0.0 $315k 815.00 386.73
Heico Corp Cl A (HEI.A) 0.0 $314k 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 10k 30.10
Aon Shs Cl A (AON) 0.0 $301k 906.00 331.69
Ametek (AME) 0.0 $294k 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 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 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 3.6k 75.45
Starbucks Corporation (SBUX) 0.0 $264k 2.6k 102.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $261k 2.7k 96.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $261k 859.00 303.22
Western Digital (WDC) 0.0 $256k 400.00 638.72
Qualcomm (QCOM) 0.0 $251k 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 5.0k 46.92
CMS Energy Corporation (CMS) 0.0 $233k 3.1k 76.50
Nike CL B (NKE) 0.0 $232k 5.7k 41.05
Keysight Technologies (KEYS) 0.0 $232k 662.00 350.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $228k 2.3k 98.25
Edwards Lifesciences (EW) 0.0 $228k 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 4.1k 55.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 870.00 252.23
Five Below (FIVE) 0.0 $216k 1.2k 179.79
Citigroup Com New (C) 0.0 $216k 1.5k 139.96
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $215k 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 852.00 242.43
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $204k 3.9k 52.34
Vertiv Holdings Com Cl A (VRT) 0.0 $203k 607.00 334.82
Ishares Tr Ishares Biotech (IBB) 0.0 $202k 1.1k 190.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $200k 2.6k 76.55
Linde SHS (LIN) 0.0 $200k 386.00 518.94
Ishares Tr Put 0.0 $179k 640.00 280.30
Nomura Hldgs Sponsored Adr (NMR) 0.0 $168k 19k 8.78
Immunitybio (IBRX) 0.0 $159k 18k 8.76
Grab Holdings Class A Ord (GRAB) 0.0 $45k 12k 3.77
Quantum Cyber Nv Shs New (QUCY) 0.0 $16k 10k 1.57