Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $34.4M | 26.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $16M | 12.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $9.55M | 7.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.52M | 6.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.24M | 5.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.19M | 5.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5.41M | 4.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.24M | 4.1% |
| First TR Exchange-traded FDSHS | SHS | $5.2M | 4.1% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $4.46M | 3.5% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.28M | 3.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.4M | 2.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $3.19M | 2.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $3.11M | 2.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.85M | 2.2% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.13M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.08M | 0.8% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $1.02M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $983K | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $739K | 0.6% |
| Global X FdsS&P 500 CATHOLIC | S&P 500 CATHOLIC | $445K | 0.3% |
| Lockheed Martin Corp.COM | COM | $384K | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $351K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $337K | 0.3% |
| Walmart Inc.COM | COM | $327K | 0.3% |
| Apple Inc.COM | COM | $285K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $252K | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $249K | 0.2% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $240K | 0.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $203K | 0.2% |
- Class
- S&P 500 ETF SHS
- Share
- 26.9%
- Class
- ALLWRLD EX US
- Share
- 12.5%
- Class
- EXTEND MKT ETF
- Share
- 7.5%
- Class
- VAN FTSE DEV MKT
- Share
- 6.7%
- Class
- VALUE ETF
- Share
- 5.7%
- Class
- GROWTH ETF
- Share
- 5.6%
- Class
- FTSE EMR MKT ETF
- Share
- 4.2%
- Class
- TR UNIT
- Share
- 4.1%
- Class
- SHS
- Share
- 4.1%
- Class
- EXPND TEC SC ETF
- Share
- 3.5%
- Class
- INTERNATNAL VAL
- Share
- 3.3%
- Class
- CORE S&P SCP ETF
- Share
- 2.7%
- Class
- NASDQ CLN EDGE
- Share
- 2.5%
- Class
- SHT TM US TRES
- Share
- 2.4%
- Class
- US DIVIDEND EQ
- Share
- 2.2%
- Class
- LARGE CAP ETF
- Share
- 0.9%
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
- Class
- INTL SMALL CAP V
- Share
- 0.8%
- Class
- TAX EXEMPT BD
- Share
- 0.8%
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
- Class
- S&P 500 CATHOLIC
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- RUS MID CAP ETF
- Share
- 0.3%
- Class
- TOTAL STK MKT
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
- Class
- ESG INTL STK ETF
- Share
- 0.2%
- Class
- EAFE GRWTH ETF
- Share
- 0.2%
- Class
- GOLD SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. 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
- 2052989
- File number
- 028-24921
- Options
- 0 call, 0 put
- In the 25 largest
- 99.0%
- Prior quarter
- $116M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Journey Beyond Wealth’s 13F holdings worth?
$128 million across 30 positions for the quarter ended 30 June 2026.
What is Journey Beyond Wealth’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $34.4 million, or 26.9% of reported 13F value, as of 30 June 2026.
How concentrated is Journey Beyond Wealth’s 13F portfolio?
The ten largest positions accounted for 80.6% of reported value and the twenty-five largest for 99.0%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Journey Beyond Wealth 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 Beyond Wealth 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.