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
101Emerson Electric Co. 12,4351.6M $
102Mastercard Inc 3,2121.6M $
103Select Sector Spdr Trust 32,4681.6M $
104Abbott Laboratories 15,5711.6M $
105iShares MSCI EAFE ETF 15,4781.5M $
106Vanguard Total Stock Market ETF 4,6271.5M $
107Rockwell Automation Inc 4,1051.5M $
108Stryker Corp 4,4241.5M $
109Norfolk Southern Corp 5,0441.4M $
110Tesla Inc 3,8221.4M $
111Vanguard Value ETF 7,0441.4M $
112Intel Corp 31,2251.4M $
113State Street SPDR S&P MidCap 400 ETF Trust 2,2021.4M $
114PepsiCo Inc 8,3931.3M $
115Select Sector Spdr Trust 21,2051.3M $
116Vanguard Total Bond Market ETF 16,9261.2M $
117Select Sector Spdr Trust 7,7111.2M $
118Bank of New York Mellon Corp/The 10,0701.2M $
119iShares iBonds Dec 2029 Term C 50,1001.2M $
120Motorola Solutions Inc 2,6651.2M $
121Vanguard Information Technology ETF 1,5691.1M $
122Bristol-Myers Squibb Co 16,9411M $
123Microchip Technology Inc 15,5841M $
124Vanguard Mid-Cap ETF 3,455992.3K $
125iShares Select Dividend ETF 6,443975.5K $
126Alpha Architect 1-3 Month Box 8,360972.2K $
127State Street SPDR Portfolio S& 12,191963.8K $
128iShares Trust 11,600957.8K $
129Select Sector Spdr Trust 8,524941.1K $
130Invesco S&P MidCap Momentum ET 6,464937.4K $
131Antero Resources Corp 22,000933.7K $
132Honeywell International Inc 4,041913.4K $
133Walt Disney Co/The 9,160906.2K $
134Pfizer Inc 31,798876.4K $
135Nasdaq Inc 10,310875.2K $
136Intuitive Surgical Inc 1,896874K $
137Southern Co/The 8,906859.6K $
138Duke Energy Corp 6,561859.2K $
139PNC Financial Services Group Inc/The 4,019836.3K $
140iShares Silver Trust 11,793803.6K $
141Vanguard Growth ETF 1,824796.7K $
142Lowe's Cos Inc 3,354792.5K $
143Invesco S&P 500 Equal Weight ETF 3,959759.8K $
144Bank of America Corp 15,563758.8K $
145Palantir Technologies Inc 4,903719.8K $
146ISHARES U S ETF TR 13,960709.7K $
147ConocoPhillips 5,306700.4K $
148Coca-Cola Co/The 9,101692.1K $
149Advanced Micro Devices Inc 3,349681.3K $
150iShares Trust 6,018680.7K $
151GE Vernova Inc 776677.4K $
152American Financial Group Inc/OH 5,222666.9K $
153iShares Russell 1000 Growth ETF 1,560665.2K $
154Micron Technology Inc 1,955660.5K $
155Automatic Data Processing Inc 3,224655K $
156iShares Trust 1,836654.6K $
157iShares MSCI International Quality Factor ETF 13,859640.7K $
158Ishares Gold Trust 7,235637.8K $
159Phillips 66 3,472632.5K $
160Nucor Corp 3,694624.7K $
161Travelers Cos Inc/The 2,045596.5K $
162Cisco Systems, Inc. 7,575586.7K $
163Illinois Tool Works Inc 2,219577.8K $
164Halliburton Co 14,395561.3K $
165Global X US Infrastructure Development ETF 10,876552.6K $
166Northrop Grumman Corp 774528.1K $
167Cencora Inc 1,609505.5K $
168Advanced Drainage Systems Inc 3,628497.5K $
169iShares Trust 2,314488.6K $
170Philip Morris International Inc. 2,771458.2K $
171Global X Uranium ETF 9,432456.8K $
172General Dynamics Corp 1,300446.2K $
173Marsh & McLennan Cos Inc 2,224436.7K $
174ON Semiconductor Corp 6,975431.9K $
175Thermo Fisher Scientific Inc 877431.1K $
176Kayne Anderson Energy Infrastr 30,000428.4K $
177Boeing Co/The 2,136425.2K $
178Verizon Communications Inc 8,321417.7K $
179Marvell Technology Inc 4,105406.6K $
180iShares National Muni Bond ETF 3,722394.2K $
181iShares TIPS Bond ETF 3,551391.9K $
182iShares Russell 2000 ETF 1,560386.9K $
183iShares Trust 5,077383.3K $
184Charles Schwab Corp/The 4,054381K $
185Medpace Holdings Inc 785376.9K $
186Boston Scientific Corp 5,850367.1K $
187BorgWarner Inc 6,752366.4K $
188iShares Trust 1,650360.9K $
189Vanguard High Dividend Yield E 2,420358.4K $
190NIKE Inc 6,684353K $
191Altria Group, Inc. 5,087335.7K $
192Kroger Co/The 4,182302.6K $
193Corning Inc 4,146301.9K $
194CNO Financial Group Inc 7,317300.4K $
195American Electric Power Co Inc 2,277298.5K $
196Texas Instruments Inc 1,509293K $
197iShares iBonds Dec 2028 Term C 11,500291.3K $
198Danaher Corp 1,465284.5K $
199Kimberly-Clark Corp 2,946284.2K $
200Occidental Petroleum Corp 4,345282.4K $