Titelia

Holdings of JOURNEY STRATEGIC WEALTH LLC

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Health care 44.7 %
  • Funds 12.9 %
  • Technology 10.0 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Industrials 1.2 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7213.9B $99.79 %
2GB62.3M $0.06 %
3TW22.1M $0.05 %
4BR2974.5K $0.02 %
5NL1582.1K $0.01 %
6MX1568.8K $0.01 %
7ES2471.7K $0.01 %
8JP2440.6K $0.01 %
9DE1293.1K $0.01 %
10IN2235.8K $0.01 %
11CO1172.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 6,998,8851.7B $
2State Street SPDR S&P 500 ETF Trust 714,212464.5M $
3iShares Core S&P 500 ETF 533,947348.8M $
4Apple Inc 878,194222.9M $
5F/m US Treasury 3 Month Bill F 832,58341.5M $
6Vanguard S&P 500 ETF 66,07139.5M $
7Microsoft Corp 106,47539.4M $
8NVIDIA Corp 224,16139.1M $
9PepsiCo Inc 219,32234.1M $
10SPDR Series Trust 563,13131.9M $
11Avantis International Equity ETF 349,94429.7M $
12Equable Shares Hedged Equity E 901,72326.1M $
13iShares Core S&P Mid-Cap ETF 383,15325.9M $
14iShares Trust 280,55624.3M $
15Broadcom Inc 78,30524.2M $
16Amazon.com Inc 101,94121.2M $
17iShares Trust 106,92820.5M $
18iShares Core S&P Small-Cap ETF 163,31520.3M $
19iShares MSCI USA Momentum Factor ETF 81,99719.7M $
20Alphabet Inc 64,27718.5M $
21Invesco Actively Managed Exchange-Traded Fund Trust 380,77817.8M $
22SPDR Gold MiniShares Trust 187,86617.4M $
23INVESCO EXCHANGE-TRADED FUND TRUST II 72,72817.3M $
24Invesco Russell 1000 Dynamic Multifactor ETF 283,38417M $
25Meta Platforms Inc 26,82115.3M $
26iShares Trust 41,53314.8M $
27Alphabet Inc 46,71113.4M $
28American Century ETF Trust 102,12811.3M $
29JPMorgan Chase & Co 37,49311M $
30Berkshire Hathaway Inc 21,42210.3M $
31Tesla Inc 25,8759.6M $
32JPMorgan Income ETF 195,1439M $
33iShares Russell Top 200 Growth 30,5937.6M $
34Exxon Mobil Corp 44,6187.6M $
35Eli Lilly & Co 7,4716.9M $
36Allspring Income Plus ETF 273,7606.8M $
37Home Depot Inc/The 20,6416.8M $
38Madrigal Pharmaceuticals Inc 12,8296.7M $
39Costco Wholesale Corp 6,7196.7M $
40State Street SPDR Portfolio Long Term Treasury ETF 254,5886.7M $
41Chevron Corp 29,6456.1M $
42Walmart Inc 46,3785.8M $
43American Express Co 18,3885.6M $
44AbbVie Inc 24,9285.4M $
45Invesco QQQ Trust Series 1 9,1305.3M $
46Micron Technology Inc 14,4584.9M $
47Visa Inc 15,9774.8M $
48WisdomTree Trust 115,6934.6M $
49Procter & Gamble Co/The 31,1904.5M $
50Philip Morris International Inc. 26,7844.4M $
51McDonald's Corp. 14,2464.4M $
52International Business Machines Corp. 18,1184.4M $
53Mastercard Inc 8,6964.3M $
54BlackRock ETF Trust 74,4144.3M $
55iShares MSCI USA Min Vol Factor ETF 43,9674.1M $
56Netflix Inc 42,2464.1M $
57iShares MSCI EAFE Growth ETF 36,1074M $
58Merck & Co Inc 32,0793.9M $
59Applied Materials Inc 11,0023.8M $
60Caterpillar Inc 5,1703.7M $
61Vanguard Total Stock Market ETF 11,3263.6M $
62iShares Core MSCI Emerging Markets ETF 50,9453.6M $
63Lumentum Holdings Inc 4,7873.4M $
64KLA Corp 2,1713.2M $
65RTX Corp 16,2213.1M $
66Cisco Systems, Inc. 40,0613.1M $
67Bank of America Corp 63,4153.1M $
68Advanced Micro Devices Inc 14,4912.9M $
69iShares ESG Aware MSCI USA ETF 19,3722.7M $
70Oracle Corp 18,4572.7M $
71General Electric Co 9,4852.7M $
72Palantir Technologies Inc 18,2892.7M $
73Goldman Sachs Group Inc/The 3,1502.7M $
74Wisdomtree Trust 65,8822.6M $
75Coherent Corp 10,8962.6M $
76Alpha Architect 1-3 Month Box 21,6562.5M $
77iShares California Muni Bond ETF 44,2312.5M $
78VanEck ETF Trust 20,9142.5M $
79TJX Cos Inc/The 15,5152.5M $
80Wells Fargo & Co 31,0852.5M $
81iShares Russell 1000 Growth ETF 5,7202.4M $
82Marathon Petroleum Corp 9,8742.4M $
83iShares National Muni Bond ETF 22,6162.4M $
84GE Vernova Inc 2,7182.4M $
85iShares MSCI Emerging Markets Min Vol Factor ETF 36,6312.4M $
86Verizon Communications Inc 47,1342.4M $
87SPDR Series Trust 30,0412.3M $
88NextEra Energy Inc 23,4162.2M $
89Coca-Cola Co/The 28,3832.2M $
90Vanguard FTSE Developed Markets ETF 33,6662.2M $
91Amgen Inc 5,9152.1M $
92State Street Utilities Select Sector SPDR ETF 44,5802M $
93Vanguard International Equity Index Funds 37,1392M $
94Union Pacific Corp 7,8651.9M $
95Citigroup Inc 16,8051.9M $
96Taiwan Semiconductor Manufacturing Co Ltd 5,6111.9M $
97Lam Research Corp 8,8721.9M $
98Select Sector Spdr Trust 30,6001.9M $
99Thermo Fisher Scientific Inc 3,8071.9M $
100John Hancock Exchange-Traded Fund Trust 23,4451.8M $