Fund Holdings — JOURNEY STRATEGIC WEALTH LLC

Total Portfolio Value
$4.03B
Total Bought
$169.87M
Total Sold
$414.26M
Net Transaction
-$244.39M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JOHNSON & JOHNSON(JNJ)7,052,9426,998,885-54,0571,459,6061,710,80842.46%+251,201
VANGUARD INDEX FDS38,99566,071+27,07624,45539,4810.98%+15,026
AMERICAN CENTY ETF TR253,645349,944+96,29920,88029,6890.74%+8,809
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)195,468224,161+28,69336,45539,0940.97%+2,639
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
COSTCO WHOLESALE CORPORATION(COST)5,1836,719+1,5364,4696,6960.17%+2,226
CHEVRON CORPORATION(CVX)27,93029,645+1,7154,2576,1340.15%+1,877
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)26,17442,246+16,0722,4544,0620.10%+1,608
LUMENTUM HLDGS INC(LITE)4,7734,787+141,7593,3640.08%+1,605
LINDE PLC(LIN)2,8925,361+2,4691,2332,6580.07%+1,425
BERKSHIRE HATHAWAY INC DEL17,69021,422+3,7328,89210,2650.25%+1,374
MORGAN STANLEY ETF TRUST
CALVERT US LARCP
4,42021,203+16,7833721,6980.04%+1,325
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
138,672192,888+54,2163,3744,6500.12%+1,276
META PLATFORMS INC(META)21,56526,821+5,25614,23515,3450.38%+1,110
APPLIED MATLS INC10,67311,002+3292,7433,7610.09%+1,018
SANDISK CORP(SNDK)2,7912,632-1596631,6720.04%+1,010
EA SERIES TRUST
ALPHA ARCH 1-3
14,08021,656+7,5761,6212,5180.06%+898
PROCTER & GAMBLE CO(PG)25,33131,190+5,8593,6304,5050.11%+875
MCDONALDS CORP(MCD)11,63014,246+2,6163,5554,4280.11%+873
MARATHON PETE CORP(MPC)9,5899,874+2851,5592,4110.06%+852
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)6,3518,696+2,3453,6264,3450.11%+719
STRYKER CORPORATION(SYK)7762,964+2,1882739740.02%+701
ASTRAZENECA PLC(AZN)03,531+3,53106960.02%+696
VERIZON COMMUNICATIONS INC(VZ)41,12447,134+6,0101,6752,3660.06%+691
CONOCOPHILLIPS(COP)7,16510,167+3,0026711,3420.03%+671
COHERENT CORP(COHR)10,54310,896+3531,9462,5960.06%+650
INTUITIVE SURGICAL INC34,1582,241-31,9173841,0330.03%+649
WESTERN DIGITAL CORP(WDC)4,9605,534+5748541,4970.04%+642
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
362,631380,778+18,14717,19617,8320.44%+636
KLA CORP(KLAC)2,1132,171+582,5683,1970.08%+629
MERCK & CO INC(MRK)30,75832,079+1,3213,2383,8590.10%+621
HONEYWELL INTL INC(HON)4,3866,531+2,1458561,4760.04%+621
ISHARES TR163,821163,315-50619,68820,3020.50%+614
DEERE & CO(DE)2,4443,098+6541,1381,7450.04%+607
BRISTOL-MYERS SQUIBB CO(BMY)12,20820,837+8,6296591,2640.03%+605
VANGUARD MUN BD FDS22,16833,708+11,5401,1151,6820.04%+567
GE VERNOVA INC(GEV)2,7862,718-681,8212,3730.06%+552
THE CIGNA GROUP(CI)1,0113,051+2,0402788140.02%+536
COMFORT SYS USA INC(FIX)883969+868241,3360.03%+512
COCA COLA CO(KO)23,61628,383+4,7671,6512,1580.05%+508
LOCKHEED MARTIN CORP(LMT)1,6502,154+5047981,3020.03%+504
FEDEX CORP(FDX)3,5064,250+7441,0131,5140.04%+501
MKS INC.(MKSI)6,4526,641+1891,0311,5260.04%+495
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)21,06423,416+2,3521,6912,1750.05%+484
TJX COS INC NEW(TJX)13,00815,515+2,5071,9982,4780.06%+480
AMERICAN CENTY ETF TR05,924+5,92404770.01%+477
RTX CORPORATION(RTX)14,50516,221+1,7162,6603,1290.08%+469
SLB LIMITED(SLB)14,59719,992+5,3955601,0270.03%+467
INTERCONTINENTAL EXCHANGE IN(ICE)2,1595,137+2,9783508080.02%+458
ALLSTATE CORP(ALL)02,154+2,15404470.01%+447
CINTAS CORP(CTAS)02,636+2,63604460.01%+446
EQUINIX INC(EQIX)594904+3104558860.02%+431
CNB FINL CORP PA(CCNE)014,880+14,88004310.01%+431
CIENA CORP(CIEN)1,9342,236+3024528680.02%+416
T-MOBILE US INC(TMUS)1,4323,352+1,9202917040.02%+413
AT&T INC(T)44,41151,879+7,4681,1031,5040.04%+401
ISHARES INC
CORE MSCI EMKT
46,97250,945+3,9733,1573,5530.09%+396
ISHARES TR386,047383,153-2,89425,47925,8740.64%+395
GILEAD SCIENCES INC(GILD)10,17811,794+1,6161,2491,6440.04%+394
ALPHA & OMEGA SEMICONDUCTOR(AOSL)017,790+17,79003940.01%+394
AMGEN INC(AMGN)5,1725,915+7431,6932,0810.05%+388
VALERO ENERGY CORP(VLO)3,9824,189+2076481,0350.03%+387
WILLIAMS COS INC(WMB)6,77010,825+4,0554077880.02%+381
CITIGROUP INC(C)13,08716,805+3,7181,5271,9060.05%+379
NUTANIX INC(NTNX)09,899+9,89903760.01%+376
FORTINET INC(FTNT)5,3429,786+4,4444248000.02%+376
INTEL CORP(INTC)36,12938,717+2,5881,3331,7090.04%+375
CARRIER GLOBAL CORPORATION(CARR)06,631+6,63103730.01%+373
ADOBE INC(ADBE)3,0925,967+2,8751,0821,4500.04%+368
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)9,97011,566+1,5961,1691,5140.04%+346
EATON CORP PLC(ETN)2,1792,904+7256941,0390.03%+345
FIRST SOLAR INC(FSLR)01,741+1,74103430.01%+343
TEXAS INSTRS INC(TXN)2,7034,184+1,4814698120.02%+343
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)51,65257,557+5,9051,2861,6160.04%+330
OCCIDENTAL PETE CORP(OXY)5,6048,614+3,0102305600.01%+329
DYNATRACE INC(DT)08,692+8,69203210.01%+321
ZOETIS INC(ZTS)02,716+2,71603210.01%+321
EOG RES INC(EOG)2,5604,058+1,4982695870.01%+318
AMER STATES WTR CO04,186+4,18603170.01%+317
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