Q2 2026 13F · SEC CIK 1840085

Journey Advisory Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 282
Top holdings a year, 3 yrs: +15.4%
Assets under management: $1.7B

Journey Advisory Group, LLC is a wealth manager that reported 282 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Pimco Multisector Bond Active Exchange-T (PYLD, 4.8%), Vanguard Tax-Managed Fds (VEA, 4.3%), Apple Inc (AAPL, 3.2%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Journey Advisory Group, LLC holdings largest 50 of 282 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Journey Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PYLDPimco Multisector Bond Active Exchange-T	4.8%	5.2%	2,392,375	+4.0%	$63.4M
VEAVanguard Tax-Managed Fds	4.3%	4.4%	796,992	+0.6%	$56.8M
AAPLApple Inc	3.2%	3.2%	146,313	+0.9%	$42.3M
MTUMIshares Msci USA Momentum Factor ETF	2.8%	1.3%	108,657	+76.4%	$37.3M
MSFTMicrosoft Corp	2.6%	2.8%	89,712	+1.3%	$33.5M
GOOGLAlphabet Inc	2.4%	2.1%	87,041	+1.5%	$31.1M
PGProcter & Gamble Co Com	2.3%	2.0%	203,435	+24.3%	$29.8M
ILFIshares Tr	2.2%	2.4%	834,982	+4.2%	$28.2M
LLYLilly Eli & Co	2.0%	1.7%	21,437	-1.1%	$25.7M
JPMJpmorgan Chase & Co	1.8%	1.8%	71,743	+0.6%	$23.5M
IGVIshares Tr	1.7%	—	246,014	—	$22.3M
SCHOSchwab Short-Term U.S. Treasury ETF	1.7%	1.8%	900,961	+4.8%	$21.7M
VGKVanguard Intl Equity Index F	1.6%	1.7%	241,195	-0.5%	$21.4M
USMVIshares Msci USA Min Volfctr ETF	1.6%	1.7%	219,463	+0.4%	$21.2M
AVGOBroadcom Inc	1.6%	1.5%	55,706	-3.8%	$21.0M
IBTIIshares Tr	1.5%	1.7%	878,742	+1.0%	$19.5M
IBTHIshares Tr	1.5%	1.7%	853,470	-2.1%	$19.1M
VIGVanguard Dividend Appreciation ETF	1.4%	1.4%	77,346	+4.1%	$18.3M
SGOViShares 0-3 Month Treasury Bon	1.4%	5.5%	180,525	-71.7%	$18.2M
NVDANvidia Corporation Com	1.4%	1.1%	90,065	+18.1%	$18.0M
IBTKIshares Tr	1.3%	1.4%	902,785	+6.0%	$17.6M
IBTJIshares Tr	1.3%	1.5%	808,737	+1.4%	$17.5M
QUALIshares Msci USA Quality Factor ETF	1.3%	1.3%	79,363	-1.1%	$17.4M
CRAKVaneck ETF Trust	1.2%	1.0%	345,669	+48.1%	$15.9M
QQQInvesco Qqq Tr	1.1%	—	18,731	—	$13.8M
IJHIshares Tr	1.0%	1.1%	177,072	-8.9%	$13.7M
DGROIshares Core Dividend Growth ETF	1.0%	1.1%	175,501	-1.3%	$13.3M
MPCMarathon Petroleum Corporation	1.0%	1.0%	49,105	+0.4%	$12.6M
DBNDDoubleline ETF Trust	0.9%	1.9%	272,062	-45.2%	$12.4M
ABBVAbbvie Inc	0.9%	0.9%	47,472	+0.4%	$11.9M
XLKState Street Technology Select Sector Sp	0.9%	0.7%	59,168	-0.3%	$11.3M
AMZNAmazon Com Inc Com	0.8%	0.8%	46,055	+3.8%	$11.0M
GEGe Aerospace	0.8%	0.7%	28,296	-3.6%	$10.6M
TOTLSsga Active ETF Tr	0.8%	1.8%	267,195	-48.0%	$10.5M
FNDFSchwab Strategic Tr	0.8%	0.8%	195,847	-0.7%	$10.3M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.8%	0.8%	105,286	-0.3%	$10.1M
COSTCostco Whsl Corp New	0.7%	0.9%	10,329	+0.5%	$9.7M
XLVSelect Sector Spdr Tr	0.7%	0.7%	57,962	+7.1%	$9.2M
METAMeta Platforms Inc Class A	0.7%	0.8%	15,849	+1.0%	$8.9M
WMTWalmart Inc	0.7%	0.8%	77,182	+0.8%	$8.7M
WMWaste Mgmt Inc Del	0.6%	0.7%	36,678	-0.1%	$8.2M
AMATApplied Matls Inc	0.6%	—	11,263	—	$8.1M
LINCLincoln Edl Svcs Corp	0.6%	—	156,179	—	$7.8M
FXIIshares China Lrg Cap ETF	0.6%	0.8%	241,893	-2.8%	$7.6M
CASYCaseys Gen Stores Inc	0.6%	0.6%	9,261	-0.0%	$7.4M
FNDXSchwab Strategic Tr	0.6%	0.6%	234,993	+1.2%	$7.3M
VVisa Inc Com Cl A	0.6%	—	21,110	—	$7.2M
PRFInvesco Exchange Traded Fd T	0.5%	0.6%	130,768	-3.4%	$7.1M
VLOValero Energy Corp	0.5%	—	26,775	—	$7.0M
TJXTjx Cos Inc New Com	0.5%	0.6%	44,917	-0.5%	$6.8M

What Journey Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MTUM Ishares Msci USA Momentum Factor ETF+76.4% shares
CRAK Vaneck ETF Trust+48.1% shares
PG Procter & Gamble Co Com+24.3% shares
NVDA Nvidia Corporation Com+18.1% shares
XLV Select Sector Spdr Tr+7.1% shares
IBTK Ishares Tr+6.0% shares

Reduced

SGOV iShares 0-3 Month Treasury Bon-71.7% shares
TOTL Ssga Active ETF Tr-48.0% shares
DBND Doubleline ETF Trust-45.2% shares
IJH Ishares Tr-8.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.1% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	282
Q1 2026	$1.2B	242
Q4 2025	$1.2B	262
Q3 2025	$1.4B	266
Q2 2025	$1.3B	273
Q1 2025	$1.2B	270
Q4 2024	$834.0M	224
Q3 2024	$834.1M	224
Q2 2024	$835.5M	223
Q1 2024	$809.3M	234
Q4 2023	$733.5M	214
Q3 2023	$664.8M	212

Questions about Journey Advisory Group, LLC's portfolio

What stocks does Journey Advisory Group, LLC own?

Journey Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 282 positions worth $1.3B. The largest are Pimco Multisector Bond Active Exchange-T (PYLD) at 4.8%, Vanguard Tax-Managed Fds (VEA) at 4.3%, Apple Inc (AAPL) at 3.2%, Ishares Msci USA Momentum Factor ETF (MTUM) at 2.8% and Microsoft Corp (MSFT) at 2.6%.

What did Journey Advisory Group, LLC buy last quarter?

In Q2 2026, Journey Advisory Group, LLC added Ishares Msci USA Momentum Factor ETF (MTUM) (+76.4% shares), Vaneck ETF Trust (CRAK) (+48.1% shares) and Procter & Gamble Co Com (PG) (+24.3% shares), compared with its Q1 2026 filing.

What did Journey Advisory Group, LLC sell last quarter?

In Q2 2026, Journey Advisory Group, LLC cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Jbs N.v. (JBS), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Ishares Msci Hong Kong ETF (EWH), iShares 0-3 Month Treasury Bon (SGOV) (-71.7% shares), Ssga Active ETF Tr (TOTL) (-48.0% shares) and Doubleline ETF Trust (DBND) (-45.2% shares), compared with its Q1 2026 filing.

How has Journey Advisory Group, LLC's portfolio performed?

A portfolio copying Journey Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.1% against +20.1%. Over 5 years: +9.6% a year against +11.6%.

When is Journey Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Journey Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Journey Advisory Group, LLC manage?

Journey Advisory Group, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.