Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $63.4M | 4.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $56.8M | 4.3% |
| Apple Inc.COM | COM | $42.3M | 3.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $37.3M | 2.8% |
| Microsoft Corp.COM | COM | $33.5M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $31.1M | 2.4% |
| Procter & Gamble COCOM | COM | $29.8M | 2.3% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $28.2M | 2.2% |
| Eli Lilly & COCOM | COM | $25.7M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $23.5M | 1.8% |
| iShares TREXPANDED TECH | EXPANDED TECH | $22.3M | 1.7% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $21.7M | 1.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $21.4M | 1.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $21.2M | 1.6% |
| Broadcom Inc.COM | COM | $21M | 1.6% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $19.5M | 1.5% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $19.1M | 1.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $18.3M | 1.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $18.2M | 1.4% |
| Nvidia CorporationCOM | COM | $18M | 1.4% |
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $17.6M | 1.3% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $17.5M | 1.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $17.4M | 1.3% |
| Vaneck ETF TrustOIL REFINERS ETF | OIL REFINERS ETF | $15.9M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.8M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.7M | 1.0% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $13.3M | 1.0% |
| Marathon Pete Corp.COM | COM | $12.6M | 1.0% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $12.4M | 0.9% |
| Abbvie Inc.COM | COM | $11.9M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $11.3M | 0.9% |
| Amazon Com Inc.COM | COM | $11M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $10.6M | 0.8% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $10.5M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $10.3M | 0.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $10.1M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $9.66M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $9.2M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $8.93M | 0.7% |
| Walmart Inc.COM | COM | $8.74M | 0.7% |
| Waste Mgmt Inc. DelCOM | COM | $8.17M | 0.6% |
| Applied Matls Inc.COM | COM | $8.14M | 0.6% |
| Lincoln Edl Svcs Corp.COM | COM | $7.79M | 0.6% |
| iShares TRCHINA LG-CAP ETF | CHINA LG-CAP ETF | $7.64M | 0.6% |
| Caseys Gen Stores Inc.COM | COM | $7.36M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $7.31M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $7.24M | 0.6% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $7.07M | 0.5% |
| Valero Energy Corp.COM | COM | $6.97M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $6.8M | 0.5% |
Pimco ETF TRMULTISECTOR BD$63.4M
- Class
- MULTISECTOR BD
- Share
- 4.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$56.8M
- Class
- VAN FTSE DEV MKT
- Share
- 4.3%
Apple Inc.COM$42.3M
- Class
- COM
- Share
- 3.2%
iShares TRMSCI USA MMENTM$37.3M
- Class
- MSCI USA MMENTM
- Share
- 2.8%
Microsoft Corp.COM$33.5M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$31.1M
- Class
- CAP STK CL A
- Share
- 2.4%
Procter & Gamble COCOM$29.8M
- Class
- COM
- Share
- 2.3%
iShares TRLATN AMER 40 ETF$28.2M
- Class
- LATN AMER 40 ETF
- Share
- 2.2%
Eli Lilly & COCOM$25.7M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$23.5M
- Class
- COM
- Share
- 1.8%
iShares TREXPANDED TECH$22.3M
- Class
- EXPANDED TECH
- Share
- 1.7%
Schwab Strategic TRSHT TM US TRES$21.7M
- Class
- SHT TM US TRES
- Share
- 1.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$21.4M
- Class
- FTSE EUROPE ETF
- Share
- 1.6%
iShares TRMSCI USA MIN ETF$21.2M
- Class
- MSCI USA MIN ETF
- Share
- 1.6%
Broadcom Inc.COM$21M
- Class
- COM
- Share
- 1.6%
iShares TRIBONDS 28 TRM TS$19.5M
- Class
- IBONDS 28 TRM TS
- Share
- 1.5%
iShares TRIBONDS 27 TRM TS$19.1M
- Class
- IBONDS 27 TRM TS
- Share
- 1.5%
Vanguard Specialized FundsDIV APP ETF$18.3M
- Class
- DIV APP ETF
- Share
- 1.4%
iShares TR0-3 MTH TREASURY$18.2M
- Class
- 0-3 MTH TREASURY
- Share
- 1.4%
Nvidia CorporationCOM$18M
- Class
- COM
- Share
- 1.4%
iShares TRIBOND DEC 2030$17.6M
- Class
- IBOND DEC 2030
- Share
- 1.3%
iShares TRIBONDS 29 TRM TS$17.5M
- Class
- IBONDS 29 TRM TS
- Share
- 1.3%
iShares TRMSCI USA QLT FCT$17.4M
- Class
- MSCI USA QLT FCT
- Share
- 1.3%
Vaneck ETF TrustOIL REFINERS ETF$15.9M
- Class
- OIL REFINERS ETF
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$13.8M
- Class
- UNIT SER 1
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$13.7M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
iShares TRCORE DIV GRWTH$13.3M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
Marathon Pete Corp.COM$12.6M
- Class
- COM
- Share
- 1.0%
Doubleline ETF TrustOPPO CORE BD ETF$12.4M
- Class
- OPPO CORE BD ETF
- Share
- 0.9%
Abbvie Inc.COM$11.9M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$11.3M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Amazon Com Inc.COM$11M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$10.6M
- Class
- COM NEW
- Share
- 0.8%
Ssga Active ETF TRST STR TOTAL ETF$10.5M
- Class
- ST STR TOTAL ETF
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$10.3M
- Class
- FUNDAMENTAL INTL
- Share
- 0.8%
Wisdomtree TRUS QTLY DIV GRT$10.1M
- Class
- US QTLY DIV GRT
- Share
- 0.8%
Costco Wholesale CorporationCOM$9.66M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$9.2M
- Class
- ST STR CARE ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$8.93M
- Class
- CL A
- Share
- 0.7%
Walmart Inc.COM$8.74M
- Class
- COM
- Share
- 0.7%
Waste Mgmt Inc. DelCOM$8.17M
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$8.14M
- Class
- COM
- Share
- 0.6%
Lincoln Edl Svcs Corp.COM$7.79M
- Class
- COM
- Share
- 0.6%
iShares TRCHINA LG-CAP ETF$7.64M
- Class
- CHINA LG-CAP ETF
- Share
- 0.6%
Caseys Gen Stores Inc.COM$7.36M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL US L$7.31M
- Class
- FUNDAMENTAL US L
- Share
- 0.6%
Visa Inc.COM CL A$7.24M
- Class
- COM CL A
- Share
- 0.6%
Invesco Exchange Traded FD TRAFI US 1000 ETF$7.07M
- Class
- RAFI US 1000 ETF
- Share
- 0.5%
Valero Energy Corp.COM$6.97M
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$6.8M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 282 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840085
- File number
- 028-20437
- Options
- 0 call, 0 put
- In the 25 largest
- 50.0%
- Prior quarter
- $1.17B at 31 March 2026
- Positions opened
- 48
- Positions closed
- 10
Common questions
What are Journey Advisory Group’s 13F holdings worth?
$1.31 billion across 282 positions for the quarter ended 30 June 2026.
What is Journey Advisory Group’s largest 13F holding?
PIMCO ETF TR (MULTISECTOR BD) was the largest position at $63.4 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Journey Advisory Group’s 13F portfolio?
The ten largest positions accounted for 28.4% of reported value and the twenty-five largest for 50.0%, across 282 positions as of 30 June 2026.
Does Form 13F show everything Journey Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Journey Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.