SEC 13F Intelligence

Managers / Q1 2026

JOURNEY STRATEGIC WEALTH LLC

CIK 0001909316 · 47 MAPLE STREET, SUITE 104, SUMMIT, NJ, 07901 · (201) 905-0070

Reported Value
$4.0B
Q1 2026
Positions
3,980
Filings on Record
18
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Journey Strategic Wealth Llc reported $4.0B in U.S.-listed holdings across 3,980 positions for Q1 2026.

The portfolio is heavily concentrated: JNJ alone accounts for 42.3% of reported value.

Compared with Q4 2025, the fund opened 130 new positions and exited 71.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $961MQ4 ’21Q1 ’22: $917MQ2 ’22: $747MQ3 ’22: $741MQ3 ’22Q4 ’22: $850.1BQ1 ’23: $952MQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.1BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.7BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.1BQ3 ’25: $3.5BQ3 ’25Q4 ’25: $3.8BQ1 ’26: $4.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%ETP: 35.0%Other: 0.4%REIT: 0.3%ADR: 0.2%Other: 0.2%
  • Common Stock · 63.7% · $2.6B
  • ETP · 35.0% · $1.4B
  • Other · 0.4% · $18M
  • REIT · 0.3% · $12M
  • ADR · 0.2% · $9M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.0B3,980Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B3,676Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B3,558Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B3,050Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B2,156May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B1,656Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B1,435Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B1,081Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B417May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B305Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B292Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B297Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$952M253May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$850.1B821Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$741M475Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M157Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$917M184May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$961M214Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • AQR CAPITAL MANAGMENT028-10120
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Bramshill Investments, LLC028-18128
  • SpiderRock Advisors, LLC028-18017
  • CAPITAL WEALTH MANAGEMENT, LLC028-18388
  • Risk Paradigm Group, LLC028-16891
  • Neuberger Berman Investment Advisers LLC028-17085
  • Invesco Advisers, Inc.028-00255
  • DIMENSIONAL FUND ADVISORS LP028-01186
  • Fidelity Institutional Asset Management Trust Co028-12283
  • Ethic Inc.028-19978
  • Atria Investments, Inc028-14921

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.