Fund HoldingsJOURNEY STRATEGIC WEALTH LLC

Total Portfolio Value
$4.03B
Total Bought
$214.48M
Total Sold
$458.76M
Net Transaction
-$244.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)7,052,9426,998,885-54,0571,459,6061,710,80842.46%+251,201
RBB FD INC
F/M US TREASURY
0832,583+832,583041,5131.03%+41,513
VANGUARD INDEX FDS38,99566,071+27,07624,45539,4810.98%+15,026
AMERICAN CENTY ETF TR0349,944+349,944029,6890.74%+29,689
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
030,983+30,98303,1740.08%+3,174
EXXON MOBIL CORP40,74344,618+3,8754,9037,5700.19%+2,667
NVIDIA CORPORATION(NVDA)0224,161+224,161039,0940.97%+39,094
PEPSICO INC(PEP)219,905219,322-58331,56134,0580.85%+2,498
SPDR SERIES TRUST
ST STR P500VAL
520,483563,131+42,64829,56931,8620.79%+2,293
SPDR INDEX SHS FDS
ST STR MSCI EAFE
024,422+24,42202,2780.06%+2,278
COSTCO WHOLESALE CORPORATION(COST)06,719+6,71906,6960.17%+6,696
CHEVRON CORPORATION(CVX)029,645+29,64506,1340.15%+6,134
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
829,914901,723+71,80924,34526,1320.65%+1,787
SPDR SERIES TRUST
SPDR S&P 500 ESG
027,726+27,72601,7490.04%+1,749
MICRON TECHNOLOGY INC(MU)11,29314,458+3,1653,2234,8850.12%+1,661
NETFLIX INC.(NFLX)042,246+42,24604,0620.10%+4,062
LUMENTUM HLDGS INC(LITE)4,7734,787+141,7593,3640.08%+1,605
LINDE PLC(LIN)05,361+5,36102,6580.07%+2,658
BERKSHIRE HATHAWAY INC DEL021,422+21,422010,2650.25%+10,265
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
021,203+21,20301,6980.04%+1,698
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
138,672192,888+54,2163,3744,6500.12%+1,276
META PLATFORMS INC(META)026,821+26,821015,3450.38%+15,345
APPLIED MATLS INC011,002+11,00203,7610.09%+3,761
SANDISK CORP(SNDK)2,7912,632-1596631,6720.04%+1,010
EA SERIES TRUST
ALPHA ARCH 1-3
021,656+21,65602,5180.06%+2,518
PROCTER & GAMBLE CO(PG)031,190+31,19004,5050.11%+4,505
MCDONALDS CORP(MCD)014,246+14,24604,4280.11%+4,428
MARATHON PETE CORP(MPC)09,874+9,87402,4110.06%+2,411
CATERPILLAR INC(CAT)4,9445,170+2262,8323,6630.09%+830
WALMART INC(WMT)44,43546,378+1,9434,9515,7640.14%+813
AMERICAN CENTY ETF TR102,809102,128-68110,48411,2820.28%+798
ICHOR HOLDINGS
SHS
016,421+16,42107650.02%+765
PHILIP MORRIS INTL INC(PM)23,07826,784+3,7063,7024,4290.11%+727
MASTERCARD INCORPORATED(MA)08,696+8,69604,3450.11%+4,345
STRYKER CORPORATION(SYK)02,964+2,96409740.02%+974
ASTRAZENECA PLC(AZN)03,531+3,53106960.02%+696
VERIZON COMMUNICATIONS INC(VZ)047,134+47,13402,3660.06%+2,366
CONOCOPHILLIPS(COP)010,167+10,16701,3420.03%+1,342
COHERENT CORP(COHR)10,54310,896+3531,9462,5960.06%+650
WESTERN DIGITAL CORP(WDC)05,534+5,53401,4970.04%+1,497
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
362,631380,778+18,14717,19617,8320.44%+636
KLA CORP(KLAC)02,171+2,17103,1970.08%+3,197
MERCK & CO INC(MRK)30,75832,079+1,3213,2383,8590.10%+621
HONEYWELL INTL INC(HON)06,531+6,53101,4760.04%+1,476
ISHARES TR0163,315+163,315020,3020.50%+20,302
DEERE & CO(DE)03,098+3,09801,7450.04%+1,745
BRISTOL-MYERS SQUIBB CO(BMY)020,837+20,83701,2640.03%+1,264
VANGUARD MUN BD FDS033,708+33,70801,6820.04%+1,682
GE VERNOVA INC(GEV)2,7862,718-681,8212,3730.06%+552
THE CIGNA GROUP(CI)03,051+3,05108140.02%+814
COMFORT SYS USA INC(FIX)0969+96901,3360.03%+1,336
COCA COLA CO(KO)23,61628,383+4,7671,6512,1580.05%+508
LOCKHEED MARTIN CORP(LMT)02,154+2,15401,3020.03%+1,302
FEDEX CORP(FDX)04,250+4,25001,5140.04%+1,514
MKS INC.(MKSI)06,641+6,64101,5260.04%+1,526
LAM RESEARCH CORP(LRCX)8,1858,872+6871,4011,8960.05%+495
VICI PPTYS INC(VICI)018,057+18,05704930.01%+493
NEXTERA ENERGY INC(NEE)023,416+23,41602,1750.05%+2,175
TJX COS INC NEW(TJX)015,515+15,51502,4780.06%+2,478
AMERICAN CENTY ETF TR05,924+5,92404770.01%+477
RTX CORPORATION(RTX)016,221+16,22103,1290.08%+3,129
SLB LIMITED(SLB)019,992+19,99201,0270.03%+1,027
INTERCONTINENTAL EXCHANGE IN(ICE)05,137+5,13708080.02%+808
ALLSTATE CORP(ALL)02,154+2,15404470.01%+447
CINTAS CORP(CTAS)02,636+2,63604460.01%+446
EQUINIX INC(EQIX)0904+90408860.02%+886
CNB FINL CORP PA(CCNE)014,880+14,88004310.01%+431
CIENA CORP(CIEN)02,236+2,23608680.02%+868
T-MOBILE US INC(TMUS)03,352+3,35207040.02%+704
AT&T INC(T)051,879+51,87901,5040.04%+1,504
ISHARES INC
CORE MSCI EMKT
46,97250,945+3,9733,1573,5530.09%+396
ISHARES TR0383,153+383,153025,8740.64%+25,874
GILEAD SCIENCES INC(GILD)011,794+11,79401,6440.04%+1,644
ALPHA & OMEGA SEMICONDUCTOR(AOSL)017,790+17,79003940.01%+394
AMGEN INC(AMGN)05,915+5,91502,0810.05%+2,081
VALERO ENERGY CORP(VLO)04,189+4,18901,0350.03%+1,035
WILLIAMS COS INC(WMB)010,825+10,82507880.02%+788
CITIGROUP INC(C)016,805+16,80501,9060.05%+1,906
NUTANIX INC(NTNX)09,899+9,89903760.01%+376
FORTINET INC(FTNT)09,786+9,78608000.02%+800
INTEL CORP(INTC)038,717+38,71701,7090.04%+1,709
CARRIER GLOBAL CORPORATION(CARR)06,631+6,63103730.01%+373
ADOBE INC(ADBE)05,967+5,96701,4500.04%+1,450
BORGWARNER INC06,652+6,65203610.01%+361
FIFTH THIRD BANCORP(FITB)07,636+7,63603550.01%+355
WORKDAY INC(WDAY)02,721+2,72103540.01%+354
DOLBY LABORATORIES INC(DLB)05,843+5,84303510.01%+351
DUKE ENERGY CORP NEW(DUK)011,566+11,56601,5140.04%+1,514
EATON CORP PLC(ETN)02,904+2,90401,0390.03%+1,039
FIRST SOLAR INC(FSLR)01,741+1,74103430.01%+343
TEXAS INSTRS INC(TXN)04,184+4,18408120.02%+812
BURLINGTON STORES INC(BURL)01,054+1,05403430.01%+343
PINNACLE FINL PARTNERS INC(PNFP)03,936+3,93603390.01%+339
TECHNIPFMC PLC(FTI)04,890+4,89003380.01%+338
CF INDUSTRIES HOLD(CF)02,560+2,56003320.01%+332
PFIZER INC(PFE)057,557+57,55701,6160.04%+1,616
OCCIDENTAL PETE CORP(OXY)08,614+8,61405600.01%+560
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,171+7,17103270.01%+327
DYNATRACE INC(DT)08,692+8,69203210.01%+321
ZOETIS INC(ZTS)02,716+2,71603210.01%+321
Page 1 of 1