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Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio

$4.03Billion | No. of Holdings #819

JOURNEY STRATEGIC WEALTH LLC Performance

2026 Q1+4.72%
YTD+4.72%
2025+23.46%

About JOURNEY STRATEGIC WEALTH LLC and 13F Hedge Fund Stock Holdings

JOURNEY STRATEGIC WEALTH LLC is a hedge fund based in Summit, NJ. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOURNEY STRATEGIC WEALTH LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, IJR. The fund has invested 42.5% of it's portfolio in JOHNSON & JOHNSON and 11.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off BITWISE BITCOIN ETF TR, EA SERIES TRUST (BOB) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), ISHARES TR (IJR) and SSGA ACTIVE TR (EMTL). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in VANGUARD NY TAX FREE FDS, SPDR SERIES TRUST (BIL) and ICHOR HOLDINGS (ICHR). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY ETF TRUST, BLUE OWL CAPITAL INC (OWL) and STRYKER CORPORATION (SYK).
JOURNEY STRATEGIC WEALTH LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$4.03Billion
  as of Apr 15, 2026

JOURNEY STRATEGIC WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JOURNEY STRATEGIC WEALTH LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 26.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ny tax free fds3,174,210
spdr series trust1,748,950
ichor holdings765,383
astrazeneca plc695,844
vici pptys inc493,304
american centy etf tr477,356
allstate corp446,610
cintas corp445,827
New stocks bought by JOURNEY STRATEGIC WEALTH LLC

Additions

Ticker% Inc.
morgan stanley etf trust379
blue owl capital inc337
stryker corporation281
the cigna group201
intercontinental exchange in137
t-mobile us inc134
adobe inc92.98
boston scientific corp90.73
Additions to existing portfolio by JOURNEY STRATEGIC WEALTH LLC

Reductions

Ticker% Reduced
ssga active tr-83.11
ishares silver tr-76.03
ishares tr-63.39
petroleo brasileiro s a-56.64
ishares tr-53.97
crowdstrike hldgs inc-43.5
ishares tr-38.86
sunoco lp/sunoco fin corp-35.83
JOURNEY STRATEGIC WEALTH LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOURNEY STRATEGIC WEALTH LLC

Sector Distribution

JOURNEY STRATEGIC WEALTH LLC has about 43.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Healthcare43.9
Others35.9
Technology10.2
Financial Services1.8
Industrials1.6
Consumer Defensive1.6
Consumer Cyclical1.6
Communication Services1.5

Market Cap. Distribution

JOURNEY STRATEGIC WEALTH LLC has about 62.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP57.1
UNALLOCATED35.9
LARGE-CAP5.6

Stocks belong to which Index?

About 62.7% of the stocks held by JOURNEY STRATEGIC WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.4
Others37.3
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
162.9 %
tuhura biosciences inc
124.5 %
LITE
lumentum hldgs inc
90.4 %
PTEN
patterson-uti energy inc
74.5 %
APA
apa corporation
73.0 %
Top 5 Winners ($)$
JNJ
johnson & johnson
263.4 M
PEP
pepsico inc
2.6 M
XOM
exxon mobil corp
2.1 M
LITE
lumentum hldgs inc
1.6 M
CVX
chevron corporation
1.6 M
Top 5 Losers (%)%
MIST
milestone pharmaceuticals in
-41.1 %
FICO
fair isaac corp
-36.8 %
SF
stifel finl corp
-35.1 %
TCPC
blackrock tcp capital corp
-34.0 %
IT
gartner inc
-33.8 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-22.8 M
IJR
ishares tr
-17.1 M
AAPL
apple inc
-15.8 M
MSFT
microsoft corp
-12.2 M
AVGO
broadcom inc
-2.8 M

JOURNEY STRATEGIC WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOURNEY STRATEGIC WEALTH LLC

JOURNEY STRATEGIC WEALTH LLC has 819 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for JOURNEY STRATEGIC WEALTH LLC last quarter.

$3.95BTotal Value
500Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of JOURNEY STRATEGIC WEALTH LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.1%36,107
$4.02M
0.1%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.06%44,231
$2.51M
0.06%
increased 5.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.06%22,616
$2.40M
0.06%
decreased 2.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.04%16,594
$1.77M
0.04%
decreased 2.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.02%32,530
$986.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.02%11,184
$831.5K
0.02%
decreased 6.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.01%4,837
$454.3K
0.01%
decreased 53.97 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
JOURNEY STRATEGIC WEALTH LLC's holding in Tidal Trust I over time
0.05%95,585
$1.86M
0.05%
increased 7.75 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.01%10,712
$453.2K
0.01%
decreased 63.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Tr over time
0.01%8,448
$390.2K
0.01%
decreased 9.04 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
JOURNEY STRATEGIC WEALTH LLC's holding in Ishares Inc over time
0.06%36,631
$2.37M
0.06%
decreased 1.06 percentreduced