Journey Advisory Group, LLC 13F Holdings · Q2 2026
Journey Advisory Group, LLC reported 279 securities worth $1.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PYLD (4.85%), VEA (4.34%), AAPL (3.24%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $63.4M | 4.85% | 2.4M | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $56.8M | 4.34% | 796,992 | Added |
| 3 | AAPL | APPLE INC | $42.3M | 3.24% | 146,313 | Added |
| 4 | MTUM | ISHARES TR | $37.3M | 2.85% | 108,657 | Added |
| 5 | MSFT | MICROSOFT CORP | $33.5M | 2.56% | 89,712 | Added |
| 6 | GOOGL | ALPHABET INC | $31.1M | 2.38% | 87,041 | Added |
| 7 | PG | PROCTER & GAMBLE CO | $29.8M | 2.28% | 203,435 | Added |
| 8 | ILF | ISHARES TR | $28.2M | 2.15% | 834,982 | Added |
| 9 | LLY | ELI LILLY & CO | $25.7M | 1.97% | 21,437 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $23.5M | 1.79% | 71,743 | Added |
| 11 | IGV | ISHARES TR | $22.3M | 1.70% | 246,014 | New |
| 12 | SCHO | SCHWAB STRATEGIC TR | $21.7M | 1.66% | 900,961 | Added |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | $21.4M | 1.63% | 241,195 | Trimmed |
| 14 | USMV | ISHARES TR | $21.2M | 1.62% | 219,463 | Added |
| 15 | AVGO | BROADCOM INC | $21.0M | 1.61% | 55,706 | Trimmed |
| 16 | IBTI | ISHARES TR | $19.5M | 1.49% | 878,742 | Added |
| 17 | IBTH | ISHARES TR | $19.1M | 1.46% | 853,470 | Trimmed |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $18.3M | 1.40% | 77,346 | Added |
| 19 | SGOV | ISHARES TR | $18.2M | 1.39% | 180,525 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $18.0M | 1.38% | 90,065 | Added |
| 21 | IBTK | ISHARES TR | $17.6M | 1.35% | 902,785 | Added |
| 22 | IBTJ | ISHARES TR | $17.5M | 1.34% | 808,737 | Added |
| 23 | QUAL | ISHARES TR | $17.4M | 1.33% | 79,363 | Trimmed |
| 24 | CRAK | VANECK ETF TRUST | $15.9M | 1.22% | 345,669 | Added |
| 25 | QQQ | INVESCO QQQ TR | $13.8M | 1.05% | 18,731 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR