Fund Holdings

JOURNEY STRATEGIC WEALTH LLC

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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Change
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JOHNSON & JOHNSON7,052,9426,998,885-54,0571,459,606,4401,710,807,535+251,201,095
RBB FD INC0832,583+832,583041,512,605+41,512,605
VANGUARD INDEX FDS066,071+66,071039,480,605+39,480,605
AMERICAN CENTY ETF TR253,645349,944+96,29920,880,06429,689,213+8,809,149
VANGUARD NY TAX FREE FDS030,983+30,98303,174,208+3,174,208
EXXON MOBIL CORP40,74344,618+3,8754,903,0927,570,001+2,666,909
NVIDIA CORPORATION195,468224,161+28,69336,454,67539,093,575+2,638,900
PEPSICO INC219,905219,322-58331,560,68234,058,423+2,497,741
SPDR SERIES TRUST0563,131+563,131031,861,936+31,861,936
SPDR INDEX SHS FDS024,422+24,42202,277,841+2,277,841
COSTCO WHOLESALE CORPORATION5,1836,719+1,5364,469,2846,695,670+2,226,386
CHEVRON CORPORATION27,93029,645+1,7154,256,7766,133,567+1,876,791
SERIES PORTFOLIOS TR0901,723+901,723026,131,941+26,131,941
SPDR SERIES TRUST027,726+27,72601,748,946+1,748,946
MICRON TECHNOLOGY INC11,29314,458+3,1653,223,1534,884,513+1,661,360
NETFLIX INC.26,17442,246+16,0722,454,1164,061,998+1,607,882
LUMENTUM HLDGS INC4,7734,787+141,759,2803,364,112+1,604,832
LINDE PLC2,8925,361+2,4691,233,2232,657,882+1,424,659
BERKSHIRE HATHAWAY INC DEL17,69021,422+3,7328,891,93010,265,472+1,373,542
MORGAN STANLEY ETF TRUST4,42021,203+16,783372,3401,697,512+1,325,172
NEW YORK LIFE INVTS ACTIVE E138,672192,888+54,2163,373,8884,649,564+1,275,676
META PLATFORMS INC21,56526,821+5,25614,234,65015,344,924+1,110,274
APPLIED MATLS INC10,67311,002+3292,742,8423,760,608+1,017,766
SANDISK CORP02,632+2,63201,672,215+1,672,215
EA SERIES TRUST14,08021,656+7,5761,620,5692,518,337+897,768
PROCTER & GAMBLE CO25,33131,190+5,8593,630,2014,505,090+874,889
MCDONALDS CORP11,63014,246+2,6163,554,7004,427,740+873,040
MARATHON PETE CORP9,5899,874+2851,559,4552,411,028+851,573
CATERPILLAR INC4,9445,170+2262,832,1143,662,545+830,431
WALMART INC046,378+46,37805,763,875+5,763,875
AMERICAN CENTY ETF TR102,809102,128-68110,484,47711,282,046+797,569
ICHOR HOLDINGS016,421+16,4210765,383+765,383
PHILIP MORRIS INTL INC23,07826,784+3,7063,701,8044,428,563+726,759
MASTERCARD INCORPORATED6,3518,696+2,3453,625,9364,345,279+719,343
STRYKER CORPORATION02,964+2,9640974,019+974,019
ASTRAZENECA PLC03,531+3,5310695,844+695,844
VERIZON COMMUNICATIONS INC047,134+47,13402,366,107+2,366,107
CONOCOPHILLIPS7,16510,167+3,002670,7881,342,095+671,307
COHERENT CORP10,54310,896+3531,945,9222,595,535+649,613
WESTERN DIGITAL CORP05,534+5,53401,496,891+1,496,891
INVESCO ACTIVELY MANAGED EXC362,631380,778+18,14717,195,97717,831,811+635,834
KLA CORP2,1132,171+582,567,5313,196,683+629,152
MERCK & CO INC30,75832,079+1,3213,237,5903,858,676+621,086
HONEYWELL INTL INC4,3866,531+2,145855,6501,476,184+620,534
ISHARES TR163,821163,315-50619,687,96420,301,646+613,682
DEERE & CO2,4443,098+6541,137,6811,744,892+607,211
BRISTOL-MYERS SQUIBB CO12,20820,837+8,629658,5191,263,786+605,267
VANGUARD MUN BD FDS033,708+33,70801,681,692+1,681,692
GE VERNOVA INC2,7862,718-681,820,8462,372,547+551,701
THE CIGNA GROUP03,051+3,0510813,862+813,862
COMFORT SYS USA INC883969+86824,0951,336,242+512,147
COCA COLA CO23,61628,383+4,7671,650,9642,158,494+507,530
LOCKHEED MARTIN CORP1,6502,154+504797,9031,301,666+503,763
FEDEX CORP3,5064,250+7441,012,9201,513,982+501,062
MKS INC.6,4526,641+1891,031,0291,526,167+495,138
LAM RESEARCH CORP8,1858,872+6871,401,2111,895,721+494,510
VICI PPTYS INC018,057+18,0570493,304+493,304
NEXTERA ENERGY INC21,06423,416+2,3521,691,0552,174,914+483,859
TJX COS INC NEW015,515+15,51502,477,699+2,477,699
AMERICAN CENTY ETF TR05,924+5,9240477,356+477,356
RTX CORPORATION016,221+16,22103,129,144+3,129,144
SLB LIMITED019,992+19,99201,027,368+1,027,368
INTERCONTINENTAL EXCHANGE IN2,1595,137+2,978349,686807,961+458,275
ALLSTATE CORP02,154+2,1540446,610+446,610
CINTAS CORP02,636+2,6360445,827+445,827
EQUINIX INC594904+310455,133886,179+431,046
CNB FINL CORP PA014,880+14,8800430,925+430,925
CIENA CORP1,9342,236+302452,305868,083+415,778
T-MOBILE US INC03,352+3,3520704,075+704,075
AT&T INC44,41151,879+7,4681,103,1701,503,973+400,803
ISHARES INC46,97250,945+3,9733,157,4323,553,387+395,955
ISHARES TR386,047383,153-2,89425,479,14725,874,347+395,200
GILEAD SCIENCES INC10,17811,794+1,6161,249,2421,643,616+394,374
ALPHA & OMEGA SEMICONDUCTOR017,790+17,7900394,227+394,227
AMGEN INC5,1725,915+7431,692,8842,081,235+388,351
VALERO ENERGY CORP04,189+4,18901,035,034+1,035,034
WILLIAMS COS INC010,825+10,8250787,849+787,849
CITIGROUP INC13,08716,805+3,7181,527,1641,905,897+378,733
NUTANIX INC09,899+9,8990376,261+376,261
FORTINET INC5,3429,786+4,444424,208799,713+375,505
INTEL CORP36,12938,717+2,5881,333,1601,708,580+375,420
CARRIER GLOBAL CORPORATION06,631+6,6310373,392+373,392
ADOBE INC3,0925,967+2,8751,082,1691,450,460+368,291
BORGWARNER INC06,652+6,6520360,940+360,940
FIFTH THIRD BANCORP07,636+7,6360354,763+354,763
WORKDAY INC02,721+2,7210353,512+353,512
DOLBY LABORATORIES INC05,843+5,8430350,931+350,931
DUKE ENERGY CORP NEW9,97011,566+1,5961,168,5291,514,470+345,941
EATON CORP PLC2,1792,904+725694,1411,038,796+344,655
FIRST SOLAR INC01,741+1,7410343,429+343,429
TEXAS INSTRS INC04,184+4,1840812,272+812,272
BURLINGTON STORES INC01,054+1,0540342,950+342,950
PINNACLE FINL PARTNERS INC03,936+3,9360339,047+339,047
TECHNIPFMC PLC04,890+4,8900338,046+338,046
CF INDUSTRIES HOLD02,560+2,5600332,314+332,314
PFIZER INC51,65257,557+5,9051,286,1281,616,193+330,065
OCCIDENTAL PETE CORP5,6048,614+3,010230,447559,925+329,478
SPDR INDEX SHS FDS07,171+7,1710327,348+327,348
DYNATRACE INC08,692+8,6920321,429+321,429
ZOETIS INC02,716+2,7160321,062+321,062
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