Titelia

Holdings of Journey Advisory Group, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 11.9 %
  • Financials 6.5 %
  • Consumer staples 4.8 %
  • Industrials 4.7 %
  • Health care 4.7 %
  • Communication 3.8 %
  • Consumer discretionary 3.6 %
  • Energy 2.5 %
  • Utilities 1.2 %
  • Materials 0.1 %
  • Unattributed 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DE 0.3 %
  • CL 0.3 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2201B $99.23 %
2DE13M $0.29 %
3CL12.7M $0.25 %
4TW12.4M $0.23 %

Positions

RankCompanySharesValueWeight
1iShares Trust 637,02964.1M $
2PIMCO Multisector Bond Active 2,300,08360.3M $
3Vanguard FTSE Developed Markets ETF 792,19550.8M $
4Apple Inc 145,06336.8M $
5Microsoft Corp 88,60432.8M $
6ISHARES TRUST 801,15728.5M $
7Alphabet Inc 85,72324.7M $
8Procter & Gamble Co/The 163,64323.6M $
9JPMorgan Chase & Co 71,32821M $
10Schwab Short-Term U.S. Treasury ETF 859,89220.9M $
11Ssga Active Trust 513,87620.4M $
12iShares MSCI USA Min Vol Factor ETF 218,58220.3M $
13Vanguard FTSE Europe ETF 242,47520M $
14Eli Lilly & Co 21,67919.9M $
15iShares Trust 872,10519.6M $
16Broadcom Inc 57,92017.9M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 74,26716M $
18iShares Trust 80,23615.4M $
19iShares MSCI USA Momentum Factor ETF 61,58714.8M $
20NVIDIA Corp 76,29213.3M $
21iShares Core S&P Mid-Cap ETF 194,42413.1M $
22iShares Core Dividend Growth ETF 177,87012.5M $
23Marathon Petroleum Corp 48,92011.9M $
24AbbVie Inc 47,29110.3M $
25Costco Wholesale Corp 10,27710.2M $
26Schwab Fundamental International Equity Etf 197,2589.7M $
27Walmart Inc 76,5479.4M $
28WisdomTree Trust 105,5579.3M $
29Amazon.com Inc 44,3519.2M $
30Meta Platforms Inc 15,6989M $
31iShares China Large-Cap ETF 248,7388.9M $
32Waste Management Inc 36,7238.4M $
33General Electric Co 29,3648.3M $
34State Street Health Care Select Sector SPDR ETF 54,1217.9M $
35SELECT SECTOR SPDR TRUST (THE) 59,3747.9M $
36TJX Cos Inc/The 45,1287.2M $
37SPDR Gold Shares 16,5117.1M $
38Casey's General Stores Inc 9,2646.7M $
39Exxon Mobil Corp 39,7596.7M $
40Cintas Corp 38,3176.5M $
41Schwab Fundamental U.S. Large Company ETF 232,0936.5M $
42Invesco RAFI US 1000 ETF 135,3856.4M $
43iShares MSCI Hong Kong ETF 276,2186.4M $
44iShares MSCI Taiwan ETF 89,5756.4M $
45iShares MSCI All Country Asia 65,9616.4M $
46NextEra Energy Inc 68,2036.3M $
47Lincoln Educational Services Corp 155,3436.3M $
48Range Resources Corp 136,3016.2M $
49Johnson & Johnson 25,1976.1M $
50Visa Inc 19,7486M $
51Lockheed Martin Corp 9,6065.8M $
52Home Depot Inc/The 17,0455.6M $
53iShares MSCI Japan ETF 64,1375.4M $
54Ameriprise Financial Inc 12,1745.4M $
55State Street SPDR S&P 500 ETF Trust 8,2585.4M $
56Valero Energy Corp 21,6765.4M $
57iShares Core S&P 500 ETF 8,1375.3M $
58RTX Corp 26,7315.2M $
59iShares Core S&P Small-Cap ETF 41,3075.1M $
60Chevron Corp 24,3515M $
61CSX Corp 119,7824.9M $
62Vanguard Scottsdale Funds 83,2344.9M $
63St Joe Co/The 75,7794.8M $
64Goldman Sachs Group Inc/The 5,5464.7M $
65Alphabet Inc 15,1124.3M $
66Berkshire Hathaway Inc 64.3M $
67American Express Co 13,8634.2M $
68Cincinnati Financial Corp 26,6024.2M $
69McDonald's Corp. 13,4624.2M $
70Invesco QQQ Trust Series 1 7,1414.1M $
71Snap-on Inc 10,6343.9M $
72Jacobs Solutions Inc 29,8053.8M $
73Pilgrim's Pride Corp 96,7643.7M $
74Applied Materials Inc 10,6153.6M $
75WEC Energy Group Inc 30,3143.5M $
76Arthur J Gallagher & Co 15,8303.4M $
77SPDR SERIES TRUST 18,8543.4M $
78Caterpillar Inc 4,7243.3M $
79CME Group Inc 10,9643.2M $
80SAP SE 17,7133M $
81DoubleLine Yield Opportunities 198,7682.8M $
82Berkshire Hathaway Inc 5,7442.8M $
83Merck & Co Inc 23,6892.7M $
84Mosaic Co/The 106,3432.7M $
85Sociedad Quimica y Minera de Chile SA 32,8232.7M $
86State Street DoubleLine Short 56,1412.6M $
87Doubleline Opportunistic Cr Fd 173,3742.5M $
88DoubleLine Income Solutions Fund 231,5412.5M $
89KLA Corp 1,6852.5M $
90MercadoLibre Inc 1,4012.4M $
91Taiwan Semiconductor Manufacturing Co Ltd 7,0752.4M $
92Global X Funds 31,4002.3M $
93Union Pacific Corp 9,2172.2M $
94Amgen Inc 6,3032.2M $
95International Business Machines Corp. 8,9242.2M $
96Vanguard FTSE All-World ex-US ETF 28,5082.1M $
97iShares MSCI China ETF 37,3992.1M $
98Oracle Corp 13,4712M $
99US Bancorp 32,6571.7M $
100Deere & Co 3,0461.7M $