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
601Box Inc 10,402245.9K $
602Toll Brothers Inc 1,801245.8K $
603Lennar Corp 2,826245.4K $
604Prosperity Bancshares Inc 3,638244.4K $
605Schwab Fundamental International Equity Etf 4,994244.4K $
606Twilio Inc 1,935243.5K $
607First Horizon Corp 10,682243.1K $
608ASE Technology Holding Co Ltd 11,139241.5K $
609Toro Co/The 2,584241.4K $
610ONE Gas Inc 2,795240.7K $
611Texas Roadhouse Inc 1,457240.6K $
612Sanmina Corp 1,851240K $
613Viatris Inc 17,761239.9K $
614American Water Works Co Inc 1,748237.9K $
615Crown Castle Inc 2,926237.8K $
616Rockwell Automation Inc 661237.2K $
617iShares TIPS Bond ETF 2,149237.2K $
618iShares Bitcoin Trust ETF 6,169237K $
619Ormat Technologies Inc 2,113236.5K $
620Beacon Financial Corp 7,867236K $
621Nucor Corp 1,395235.9K $
622Supernus Pharmaceuticals Inc 4,562235.8K $
623Core Natural Resources Inc 2,249235.5K $
624Alliant Energy Corp 3,273234.9K $
625Insmed Inc 1,433234.3K $
626Columbia Banking System Inc 8,536234.1K $
627Tanger Inc 6,884233.9K $
628Patrick Industries Inc 2,106233.9K $
629Textron Inc 2,669233.7K $
630Vanguard High Dividend Yield E 1,574233.1K $
631Spire Inc 2,571232.8K $
632Minerals Technologies Inc 3,279232.5K $
633Texas Capital Bancshares Inc 2,440231.5K $
634Piper Sandler Cos 3,020231.2K $
635Watsco Inc 634230.6K $
636Vanguard Value ETF 1,170229.6K $
637Innoviva Inc 9,755227.3K $
638iShares U.S. Real Estate ETF 2,392226.2K $
639Dover Corp 1,077224.5K $
640CBRE Group Inc 1,656224.3K $
641Agilent Technologies Inc 1,956222.9K $
642Broadridge Financial Solutions Inc 1,372222.9K $
643Lululemon Athletica Inc 1,455222.8K $
644iShares Russell 2000 ETF 898222.7K $
645TTM Technologies Inc 2,285222.6K $
646Avista Corp 5,529221.9K $
647Leidos Holdings Inc 1,427221.9K $
648Palomar Holdings Inc 1,854221.6K $
649Williams-Sonoma Inc 1,214221.3K $
650MP Materials Corp 4,571220.6K $
651Mercury Systems Inc 3,009219.4K $
652Snowflake Inc 1,451218.8K $
653Jones Lang LaSalle Inc 717218.2K $
654Howmet Aerospace Inc 946218K $
655Delta Air Lines Inc 3,267217.2K $
656Barclays PLC 10,264217.2K $
657Nextpower Inc 1,796216.5K $
658PTC Inc 1,513215.6K $
659Cytokinetics Inc 3,262215K $
660Crocs Inc 2,584214.5K $
661AAR Corp 1,958214.3K $
662Cinemark Holdings Inc 7,511214.2K $
663iShares ESG Optimized MSCI USA ETF 1,620214.1K $
664Badger Meter Inc 1,404213.9K $
665ResMed Inc 950213.3K $
666Pebblebrook Hotel Trust 16,847212.8K $
667Principal Financial Group Inc 2,359212.6K $
668Avery Dennison Corp 1,228212.1K $
669Expand Energy Corp 1,931212K $
670First Trust Exchange-Traded Fund VIII 4,718211.9K $
671Boise Cascade Co 2,790211.6K $
672INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 20,004211.4K $
673Gartner Inc 1,334211.2K $
674iShares Interest Rate Hedged C 2,283210.8K $
675ICICI Bank Ltd 8,132210.6K $
676Raymond James Financial Inc 1,450209.9K $
677ServisFirst Bancshares Inc 2,881209.8K $
678Crane Co 1,222209K $
679Vanguard Short-term Bond Etf 2,655208.2K $
680SPDR Series Trust 817207.5K $
681Synchrony Financial 3,045207.1K $
682Eversource Energy 2,982206.6K $
683Home BancShares Inc/AR 7,663206.4K $
684Group 1 Automotive Inc 623206K $
685West Pharmaceutical Services Inc 818205K $
686MYR Group Inc 726205K $
687Brinker International Inc 1,433204.6K $
688Hexcel Corp 2,526204.4K $
689CNO Financial Group Inc 4,958203.6K $
690IDEX Corp 1,073203.4K $
691Kimco Realty Corp 9,048203.3K $
692Invesco Senior Loan ETF 9,925202.6K $
693ACI Worldwide Inc 4,934202.3K $
694Akamai Technologies Inc 1,760202.1K $
695Hyperfine Inc 186,737201.7K $
696Old Republic International Corp 5,053201.6K $
697State Street SPDR Portfolio S& 4,428201.6K $
698Murphy USA Inc 407201K $
699EastGroup Properties Inc 1,086201K $
700Flowserve Corp 2,734201K $