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
201Shell PLC 8,636803.2K $
202Snap-on Inc 2,206801.3K $
203Fortinet Inc 9,786799.7K $
204Mayville Engineering Co Inc 44,206793.5K $
205Chart Industries Inc 3,814788.5K $
206Williams Cos Inc/The 10,825787.8K $
207United Parcel Service Inc 7,977784.8K $
208Petroleo Brasileiro SA - Petrobras 37,402776.1K $
209Travelers Cos Inc/The 2,655774.5K $
210Autodesk Inc 3,228772.8K $
211SiTime Corp 2,232770.8K $
2123M Co 5,299769.6K $
213Elevance Health Inc 2,617766.1K $
214Prudential Financial, Inc. 7,744756.5K $
215Kinder Morgan, Inc. 22,524755.2K $
216Fidelity National Information Services Inc 16,028751.9K $
217Vanguard Total Bond Market ETF 10,196750.8K $
218PIMCO Access Income Fund 51,700745K $
219Analog Devices Inc 2,326740K $
220Zymeworks Inc 29,050727.4K $
221ATI Inc 4,999727.2K $
222O'Reilly Automotive Inc 7,877727.1K $
223WEC Energy Group Inc 6,262725K $
224IDACORP Inc 5,068724.5K $
225Altria Group, Inc. 10,964723.5K $
226Ford Motor Co 62,686723.4K $
227eBay Inc 7,922721.1K $
228Agree Realty Corp 9,519717.5K $
229Mondelez International Inc 12,364712.7K $
230iShares Trust 6,291711.5K $
231CVS Health Corp 9,844707K $
232T-Mobile US Inc 3,352704.1K $
233Fidelity National Financial Inc 15,127701.6K $
234Southern Co/The 7,251699.9K $
235Illinois Tool Works Inc 2,684698.6K $
236Quanta Services Inc 1,269696.8K $
237Parker-Hannifin Corp 763683.2K $
238Cadence Design Systems Inc 2,435676.6K $
239HCA Healthcare Inc 1,427675.3K $
240iShares Russell 3000 ETF 1,806669.7K $
241US Bancorp 12,796665.6K $
242Fastenal Co 14,199658.8K $
243United Rentals Inc 903658.2K $
244Marriott International Inc/MD 2,003655.2K $
245Evercore Inc 2,189653.4K $
246FT Vest Laddered Buffer ETF 19,195648.2K $
247iShares Trust 9,969645.7K $
248Constellation Energy Corp. 2,308644.5K $
249Powell Industries Inc 1,187642.3K $
250Phillips 66 3,513640K $
251Fair Isaac Corp 598638.4K $
252First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3,840628.1K $
253Republic Services Inc 2,857625.7K $
254Becton Dickinson & Co 3,962623K $
255Dell Technologies Inc 3,730612.2K $
256Ameriprise Financial Inc 1,377611.9K $
257Amphenol Corp 4,841611.7K $
258Blackstone Inc 5,318611.6K $
259Sunrun Inc 44,973609.8K $
260United Therapeutics Corp 1,026608.4K $
261Teradyne Inc 2,048607.2K $
262Target Corp 5,006606.7K $
263Sysco Corp 8,439602K $
264New York Times Co/The 7,115595.7K $
265British American Tobacco PLC 10,186595.6K $
266Simon Property Group Inc 3,163590.1K $
267EOG Resources Inc 4,058586.7K $
268Ecolab Inc 2,201585.5K $
269Airbnb Inc 4,611582.3K $
270ASML Holding NV 441582.1K $
271Monster Beverage Corp 8,015580.8K $
272CSX Corp 14,030575.9K $
273FirstEnergy Corp 11,346574.8K $
274Avnet Inc 9,238569.2K $
275Coca-Cola Femsa SAB de CV 5,831568.8K $
276Sherwin-Williams Co/The 1,773568.3K $
277Xylem Inc/NY 4,727564.9K $
278Invesco S&P 500 Low Volatility 7,721564.7K $
279Aflac Inc 5,138563.7K $
280Exelon Corp 11,472562.4K $
281Occidental Petroleum Corp 8,614559.9K $
282Novartis AG 3,664559.6K $
283Invesco California AMT-Free Municipal Bond ETF 23,445559.6K $
284First Trust Exchange-Traded Fund VIII 11,751556.6K $
285Moody's Corp 1,269553.6K $
286Lennox International Inc 1,183549.2K $
287Baker Hughes Co 8,983548.4K $
288Western Midstream Partners LP 13,300547.6K $
289AMETEK Inc 2,538544K $
290Electronic Arts Inc 2,657541.7K $
291Ross Stores Inc 2,491539.6K $
292Ventas Inc 6,575537.7K $
293Corteva Inc 6,404536.1K $
294WisdomTree Trust 6,031529.7K $
295Truist Financial Corp 11,511529.2K $
296Bank of New York Mellon Corp/The 4,438526.5K $
297PG&E Corp 29,869524.8K $
298Edison International 7,117520.9K $
299Corning Inc 3,805517.4K $
300Healthcare Realty Trust Inc 30,336515.4K $