JOURNEY STRATEGIC WEALTH LLC

SUMMIT, NJ · CIK 1909316 · 13F filing filed 2026-04-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySummit, NJ

$4.0bn reported value +5.9% vs Q4 2025

821positions

73.8%in top 10

130 new 466 added 187 reduced 71 sold out vs Q4 2025

This report includes the holdings of 12 other managers that share the investment decisions:

AQR CAPITAL MANAGEMENT LLC – files its own report too
Atria Investments, Inc – files its own report too
Bramshill Investments, LLC – files its own report too
CAPITAL WEALTH MANAGEMENT, LLC – files its own report too
DIMENSIONAL FUND ADVISORS LP – files its own report too
Ethic Inc. – files its own report too
Risk Paradigm Group, LLC – files its own report too
Fidelity Institutional Asset Management Trust Co – reports through this filing

4 more

Invesco Advisers, Inc. – reports through this filing
NEUBERGER BERMAN INVESTMENT ADVISERS LLC – reports through this filing
PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing
SpiderRock Advisors, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JOHNSON & JOHNSON COM JNJ	JNJ	6,998,885	$1.7bn42.46%	42.46%	Reduced -54.1k	-54,057 -0.8%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	714,212	$464.5m11.53%	11.53%	Reduced -17.6k	-17,576 -2.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	533,947	$348.8m8.66%	8.66%	Reduced -10.4k	-10,398 -1.9%
4	APPLE INC COM AAPL	AAPL	878,194	$222.9m5.53%	5.53%	Added +11.6k	+11,557 1.3%
5	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	832,583	$41.5m1.03%	1.03%	Reduced -233.8k	-233,813 -21.9%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	66,071	$39.5m0.98%	0.98%	Added +27.1k	+27,076 69.4%
7	MICROSOFT CORP COM MSFT	MSFT	106,475	$39.4m0.98%	0.98%	Reduced -2.9k	-2,866 -2.6%
8	NVIDIA CORPORATION COM NVDA	NVDA	224,161	$39.1m0.97%	0.97%	Added +28.7k	+28,693 14.7%
9	PEPSICO INC COM PEP	PEP	219,322	$34.1m0.85%	0.85%	Reduced -583	-583 -0.3%
10	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	563,131	$31.9m0.79%	0.79%	Added +42.6k	+42,648 8.2%
11	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	349,944	$29.7m0.74%	0.74%	Added +96.3k	+96,299 38.0%
12	SERIES PORTFOLIOS TR EQUABLE SHARES H HEDG	HEDG	901,723	$26.1m0.65%	0.65%	Added +71.8k	+71,809 8.7%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	383,153	$25.9m0.64%	0.64%	Reduced -2.9k	-2,894 -0.8%
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	280,556	$24.3m0.60%	0.60%	Added +1.9k	+1,864 0.7%
15	BROADCOM INC COM AVGO	AVGO	78,305	$24.2m0.60%	0.60%	Added +1.3k	+1,317 1.7%
16	AMAZON COM INC COM AMZN	AMZN	101,941	$21.2m0.53%	0.53%	Added +10.1k	+10,092 11.0%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	106,928	$20.5m0.51%	0.51%	Added +2.9k	+2,943 2.8%
18	ISHARES TR CORE S&P SCP ETF IJR	IJR	163,315	$20.3m0.50%	0.50%	Reduced -506	-506 -0.3%
19	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	347,188	$20.2m0.50%	0.50%	Reduced -20.3k	-20,316 -5.5%
20	ISHARES TR MSCI USA MMENTM MTUM	MTUM	81,997	$19.7m0.49%	0.49%	Added +1.3k	+1,347 1.7%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,277	$18.5m0.46%	0.46%	Added +3.9k	+3,947 6.5%
22	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	380,778	$17.8m0.44%	0.44%	Added +18.1k	+18,147 5.0%
23	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	187,866	$17.4m0.43%	0.43%	Reduced -23.5k	-23,508 -11.1%
24	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	72,728	$17.3m0.43%	0.43%	Added +154	+154 0.2%
25	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	283,384	$17.0m0.42%	0.42%	Added +3.2k	+3,232 1.1%
26	META PLATFORMS INC CL A META	META	26,821	$15.3m0.38%	0.38%	Added +5.3k	+5,256 24.4%
27	ISHARES TR RUS 1000 ETF IWB	IWB	41,533	$14.8m0.37%	0.37%	Added +901	+901 2.2%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	46,711	$13.4m0.33%	0.33%	Added +2.6k	+2,616 5.9%
29	JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED JHMB	JHMB	524,652	$11.5m0.29%	0.29%	Added +8.5k	+8,455 1.6%
30	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	102,128	$11.3m0.28%	0.28%	Reduced -681	-681 -0.7%
31	JPMORGAN CHASE & CO COM JPM	JPM	37,493	$11.0m0.27%	0.27%	Added +2.2k	+2,190 6.2%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,422	$10.3m0.25%	0.25%	Added +3.7k	+3,732 21.1%
33	TESLA INC COM TSLA	TSLA	25,875	$9.6m0.24%	0.24%	Added +2.5k	+2,469 10.6%
34	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	195,143	$9.0m0.22%	0.22%	Added +2.8k	+2,824 1.5%
35	ISHARES TR RUS TP200 GR ETF IWY	IWY	30,593	$7.6m0.19%	0.19%	Reduced -676	-676 -2.2%
36	EXXON MOBIL CORP COM XOM	XOM	44,618	$7.6m0.19%	0.19%	Added +3.9k	+3,875 9.5%
37	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	146,105	$7.4m0.18%	0.18%	Added +5.0k	+5,032 3.6%
38	ELI LILLY & CO COM LLY	LLY	7,471	$6.9m0.17%	0.17%	Added +1.1k	+1,068 16.7%
39	ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF AINP	AINP	273,760	$6.8m0.17%	0.17%	Added +6.6k	+6,566 2.5%
40	HOME DEPOT INC COM HD	HD	20,641	$6.8m0.17%	0.17%	Added +1.5k	+1,504 7.9%
41	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	12,829	$6.7m0.17%	0.17%	Unchanged
42	COSTCO WHSL CORP NEW COM COST	COST	6,719	$6.7m0.17%	0.17%	Added +1.5k	+1,536 29.6%
43	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	254,588	$6.7m0.17%	0.17%	Added +9.9k	+9,935 4.1%
44	CHEVRON CORP NEW COM CVX	CVX	29,645	$6.1m0.15%	0.15%	Added +1.7k	+1,715 6.1%
45	WALMART INC COM WMT	WMT	46,378	$5.8m0.14%	0.14%	Added +1.9k	+1,943 4.4%
46	AMERICAN EXPRESS CO COM AXP	AXP	18,388	$5.6m0.14%	0.14%	Added +328	+328 1.8%
47	ABBVIE INC COM ABBV	ABBV	24,928	$5.4m0.13%	0.13%	Added +1.8k	+1,849 8.0%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,130	$5.3m0.13%	0.13%	Added +616	+616 7.2%
49	MICRON TECHNOLOGY INC COM MU	MU	14,458	$4.9m0.12%	0.12%	Added +3.2k	+3,165 28.0%
50	VISA INC COM CL A V	V	15,977	$4.8m0.12%	0.12%	Reduced -1.5k	-1,500 -8.6%
51	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	192,888	$4.6m0.12%	0.12%	Added +54.2k	+54,216 39.1%
52	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	115,693	$4.6m0.12%	0.12%	Reduced -1.9k	-1,885 -1.6%
53	PROCTER AND GAMBLE CO COM PG	PG	31,190	$4.5m0.11%	0.11%	Added +5.9k	+5,859 23.1%
54	PHILIP MORRIS INTL INC COM PM	PM	26,784	$4.4m0.11%	0.11%	Added +3.7k	+3,706 16.1%
55	MCDONALDS CORP COM MCD	MCD	14,246	$4.4m0.11%	0.11%	Added +2.6k	+2,616 22.5%
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	18,118	$4.4m0.11%	0.11%	Reduced -1.1k	-1,064 -5.5%
57	MASTERCARD INCORPORATED CL A MA	MA	8,696	$4.3m0.11%	0.11%	Added +2.3k	+2,345 36.9%
58	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	74,414	$4.3m0.11%	0.11%	Added +5.0k	+5,040 7.3%
59	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	169,612	$4.3m0.11%	0.11%	Added +2.0k	+2,026 1.2%
60	ISHARES TR MSCI USA MIN VOL USMV	USMV	43,967	$4.1m0.10%	0.10%	Added +450	+450 1.0%
61	NETFLIX INC COM NFLX	NFLX	42,246	$4.1m0.10%	0.10%	Added +16.1k	+16,072 61.4%
62	ISHARES TR EAFE GRWTH ETF EFG	EFG	36,107	$4.0m0.10%	0.10%	Reduced -39	-39 -0.1%
63	MERCK & CO INC COM MRK	MRK	32,079	$3.9m0.10%	0.10%	Added +1.3k	+1,321 4.3%
64	APPLIED MATLS INC COM AMAT	AMAT	11,002	$3.8m0.09%	0.09%	Added +329	+329 3.1%
65	CATERPILLAR INC COM CAT	CAT	5,170	$3.7m0.09%	0.09%	Added +226	+226 4.6%
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,326	$3.6m0.09%	0.09%	Reduced -783	-783 -6.5%
67	ISHARES INC CORE MSCI EMKT IEMG	IEMG	50,945	$3.6m0.09%	0.09%	Added +4.0k	+3,973 8.5%
68	LUMENTUM HLDGS INC COM LITE	LITE	4,787	$3.4m0.08%	0.08%	Added +14	+14 0.3%
69	KLA CORP COM NEW KLAC	KLAC	2,171	$3.2m0.08%	0.08%	Added +58	+58 2.7%
70	VANGUARD NY TAX FREE FDS TAX EXEMPT BD MUNY	MUNY	30,983	$3.2m0.08%	0.08%	New
71	RTX CORPORATION COM RTX	RTX	16,221	$3.1m0.08%	0.08%	Added +1.7k	+1,716 11.8%
72	CISCO SYS INC COM CSCO	CSCO	40,061	$3.1m0.08%	0.08%	Added +1.8k	+1,769 4.6%
73	BANK AMERICA CORP COM BAC	BAC	63,415	$3.1m0.08%	0.08%	Added +12.0k	+11,975 23.3%
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,491	$2.9m0.07%	0.07%	Added +750	+750 5.5%
75	INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 QQMG	QQMG	72,107	$2.9m0.07%	0.07%	Added +4.1k	+4,078 6.0%
76	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	19,372	$2.7m0.07%	0.07%	Reduced -411	-411 -2.1%
77	ORACLE CORP COM ORCL	ORCL	18,457	$2.7m0.07%	0.07%	Added +1.6k	+1,566 9.3%
78	GE AEROSPACE COM NEW GE	GE	9,485	$2.7m0.07%	0.07%	Added +1.4k	+1,381 17.0%
79	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	18,289	$2.7m0.07%	0.07%	Added +1.5k	+1,547 9.2%
80	GOLDMAN SACHS GROUP INC COM GS	GS	3,150	$2.7m0.07%	0.07%	Added +357	+357 12.8%
81	LINDE PLC SHS LIN	LIN	5,361	$2.7m0.07%	0.07%	Added +2.5k	+2,469 85.4%
82	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	65,882	$2.6m0.07%	0.07%	Reduced -873	-873 -1.3%
83	COHERENT CORP COM COHR	COHR	10,896	$2.6m0.06%	0.06%	Added +353	+353 3.4%
84	ISHARES TR GBL COMM SVC ETF IXP	IXP	22,038	$2.5m0.06%	0.06%	Reduced -555	-555 -2.5%
85	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	21,656	$2.5m0.06%	0.06%	Added +7.6k	+7,576 53.8%
86	ISHARES TR CALIF MUN BD ETF CMF	CMF	44,231	$2.5m0.06%	0.06%	Added +2.4k	+2,388 5.7%
87	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	20,914	$2.5m0.06%	0.06%	Reduced -4.7k	-4,669 -18.2%
88	TJX COS INC NEW COM TJX	TJX	15,515	$2.5m0.06%	0.06%	Added +2.5k	+2,507 19.3%
89	WELLS FARGO CO NEW COM WFC	WFC	31,085	$2.5m0.06%	0.06%	Added +5.9k	+5,943 23.6%
90	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,720	$2.4m0.06%	0.06%	Reduced -79	-79 -1.4%
91	MARATHON PETE CORP COM MPC	MPC	9,874	$2.4m0.06%	0.06%	Added +285	+285 3.0%
92	ISHARES TR NATIONAL MUN ETF MUB	MUB	22,616	$2.4m0.06%	0.06%	Reduced -672	-672 -2.9%
93	GE VERNOVA INC COM GEV	GEV	2,718	$2.4m0.06%	0.06%	Reduced -68	-68 -2.4%
94	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	36,631	$2.4m0.06%	0.06%	Reduced -391	-391 -1.1%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	47,134	$2.4m0.06%	0.06%	Added +6.0k	+6,010 14.6%
96	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	30,041	$2.3m0.06%	0.06%	Added +2.9k	+2,863 10.5%
97	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	24,422	$2.3m0.06%	0.06%	Reduced -390	-390 -1.6%
98	NEXTERA ENERGY INC COM NEE	NEE	23,416	$2.2m0.05%	0.05%	Added +2.4k	+2,352 11.2%
99	COCA COLA CO COM KO	KO	28,383	$2.2m0.05%	0.05%	Added +4.8k	+4,767 20.2%
100	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,666	$2.2m0.05%	0.05%	Reduced -1.4k	-1,353 -3.9%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BITWISE BITCOIN ETF TR BITB	BITB	299,225	$14.2m299.2k shares
EA SERIES TRUST BEEZ	BEEZ	70,716	$2.3m70.7k shares
AMERICAN HEALTHCARE REIT INC AHR	AHR	21,717	$1.0m21.7k shares
APPLOVIN CORP APP	APP	1,117	$752.7k1.1k shares
ASTRAZENECA PLC		3,694	$679.2k3.7k shares
KKR & CO INC KKR	KKR	5,110	$651.4k5.1k shares
ISHARES TR ACWX	ACWX	9,666	$648.9k9.7k shares
FRONTIER COMMUNICATIONS PARE FYBR	FYBR	12,804	$487.4k12.8k shares
VANECK ETF TRUST GDX	GDX	5,636	$483.4k5.6k shares
JEFFERIES FINL GROUP INC JEF	JEF	6,939	$430.0k6.9k shares
GRANITESHARES PLATINUM TR PLTM	PLTM	21,300	$420.2k21.3k shares
UBS GROUP AG UBS	UBS	8,911	$412.7k8.9k shares
COINBASE GLOBAL INC COIN	COIN	1,739	$393.3k1.7k shares
KIMBERLY-CLARK CORP KMB	KMB	3,810	$384.4k3.8k shares
ISHARES TR OEF	OEF	1,089	$373.5k1.1k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	1,422	$364.1k1.4k shares
LEGG MASON ETF INVT LRGE	LRGE	4,230	$348.3k4.2k shares
ISHARES TR EFA	EFA	3,572	$343.0k3.6k shares
GENERAL MLS INC GIS	GIS	7,371	$342.8k7.4k shares
APOLLO GLOBAL MGMT INC APO	APO	2,339	$338.6k2.3k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	1,017	$334.3k1.0k shares
WASTE CONNECTIONS INC WCN	WCN	1,898	$332.9k1.9k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	4,318	$317.6k4.3k shares
ATLASSIAN CORPORATION TEAM	TEAM	1,902	$308.4k1.9k shares
EXPEDIA GROUP INC EXPE	EXPE	1,056	$299.2k1.1k shares