Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio

JOURNEY STRATEGIC WEALTH LLC Performance:

2026 Q1: 4.72%YTD: 4.72%2025: 23.46%

Performance for 2026 Q1 is 4.72%, and YTD is 4.72%, and 2025 is 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.

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.

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 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 fds	3,174,210
spdr series trust	1,748,950
ichor holdings	765,383
astrazeneca plc	695,844
vici pptys inc	493,304
american centy etf tr	477,356
allstate corp	446,610
cintas corp	445,827

New stocks bought by JOURNEY STRATEGIC WEALTH LLC

Additions

Ticker	% Inc.
morgan stanley etf trust	379
blue owl capital inc	337
stryker corporation	281
the cigna group	201
intercontinental exchange in	137
t-mobile us inc	134
adobe inc	92.98
boston scientific corp	90.73

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.

Sector	%
Healthcare	43.9
Others	35.9
Technology	10.2
Financial Services	1.8
Industrials	1.6
Consumer Defensive	1.6
Consumer Cyclical	1.6
Communication Services	1.5

Market Cap. Distribution

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

Category	%
MEGA-CAP	57.1
UNALLOCATED	35.9
LARGE-CAP	5.6

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.

Index	%
S&P 500	61.4
Others	37.3
RUSSELL 2000	1.3

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.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	6,271	415,956	added	23.35

AAPL	apple inc	5.53	878,194	222,877,000	added	1.33

AAXJ	ishares tr	0.10	36,107	4,021,240	reduced	-0.11

AAXJ	ishares tr	0.06	44,231	2,514,980	added	5.71

AAXJ	ishares tr	0.06	22,616	2,400,690	reduced	-2.89

AAXJ	ishares tr	0.04	16,594	1,767,260	reduced	-2.07

AAXJ	ishares tr	0.02	32,530	986,314	unchanged	0.00

AAXJ	ishares tr	0.02	11,184	831,531	reduced	-6.26

AAXJ	ishares tr	0.01	4,837	454,340	reduced	-53.97

ABBV	abbvie inc	0.14	24,928	5,421,520	added	8.01

ABC	cencora inc	0.02	2,783	874,130	added	19.49

ABCB	ameris bancorp	0.01	4,283	334,031	added	1.95

ABNB	airbnb inc	0.01	4,611	582,277	added	64.62

ABT	abbott laboratories	0.02	8,867	910,360	reduced	-17.46

ACN	accenture plc ireland	0.03	5,691	1,128,470	reduced	-5.76

ACSI	tidal trust i	0.05	95,585	1,862,950	added	7.75

ACWF	ishares tr	0.01	10,712	453,225	reduced	-63.39

ACWF	ishares tr	0.01	8,448	390,213	reduced	-9.04

ACWV	ishares inc	0.06	36,631	2,371,170	reduced	-1.06

ADBE	adobe inc	0.04	5,967	1,450,460	added	92.98