Titelia

Holdings of JOURNEY STRATEGIC WEALTH LLC

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.7 % of the equity sleeve

Sector breakdown

  • Health care 44.7 %
  • Funds 12.9 %
  • Technology 10.0 %
  • Financials 1.8 %
  • Consumer staples 1.6 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Industrials 1.2 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 23.4 %

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 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7213.9B $99.79 %
2GB62.3M $0.06 %
3TW22.1M $0.05 %
4BR2974.5K $0.02 %
5NL1582.1K $0.01 %
6MX1568.8K $0.01 %
7ES2471.7K $0.01 %
8JP2440.6K $0.01 %
9DE1293.1K $0.01 %
10IN2235.8K $0.01 %
11CO1172.4K $0.00 %

Positions

RankCompanySharesValueWeight
101Salesforce Inc 9,4821.8M $
102iShares Short-Term National Muni Bond ETF 16,5941.8M $
103Deere & Co 3,0981.7M $
104Walt Disney Co/The 18,0461.7M $
105Palo Alto Networks Inc 10,7911.7M $
106SPDR Gold Shares 3,9811.7M $
107Intel Corp 38,7171.7M $
108Vanguard Tax-Exempt Bond Index ETF 33,7081.7M $
109Sandisk Corp/DE 2,6321.7M $
110iShares U.S. Technology ETF 9,2161.7M $
111Gilead Sciences Inc 11,7941.6M $
112Invesco S&P 500 Equal Weight ETF 8,5551.6M $
113Brown-Forman Corp 61,8461.6M $
114Pfizer Inc 57,5571.6M $
115iShares Core MSCI EAFE ETF 17,8311.6M $
116MKS Inc 6,6411.5M $
117Duke Energy Corp 11,5661.5M $
118FedEx Corp 4,2501.5M $
119AT&T Inc 51,8791.5M $
120Western Digital Corp 5,5341.5M $
121Honeywell International Inc 6,5311.5M $
122UnitedHealth Group Inc 5,4501.5M $
123Danaher Corp 7,6741.5M $
124Adobe Inc 5,9671.5M $
125Morgan Stanley 8,3541.4M $
126Boeing Co/The 6,7841.4M $
127ConocoPhillips 10,1671.3M $
128Comfort Systems USA Inc 9691.3M $
129Paychex Inc 14,4451.3M $
130Lowe's Cos Inc 5,6241.3M $
131Blackrock Inc 1,3791.3M $
132Vanguard Charlotte Funds 27,5651.3M $
133CME Group Inc 4,4301.3M $
134Lockheed Martin Corp 2,1541.3M $
135iShares Trust 6,1491.3M $
136Progressive Corp/The 6,3901.3M $
137Bristol-Myers Squibb Co 20,8371.3M $
138S&P Global Inc 2,9381.2M $
139DoubleLine Yield Opportunities 89,1111.2M $
140iShares MSCI USA Value Factor ETF 8,6791.2M $
141Regeneron Pharmaceuticals, Inc. 1,5721.2M $
142Intuit Inc 2,7841.2M $
143Charles Schwab Corp/The 12,2341.1M $
144McKesson Corp 1,3231.1M $
145Marsh & McLennan Cos Inc 6,4171.1M $
146iShares Core S&P Total U.S. Stock Market ETF 7,7061.1M $
147State Street Health Care Select Sector SPDR ETF 7,4811.1M $
148ServiceNow Inc 10,3581.1M $
149Waste Management Inc 4,6891.1M $
150American Superconductor Corp 31,1171.1M $
151VanEck Morningstar Wide Moat ETF 10,8451M $
152Arista Networks Inc 8,4591M $
153Valero Energy Corp 4,1891M $
154Intuitive Surgical Inc 2,2411M $
155Northrop Grumman Corp 1,5101M $
156Brown-Forman Corp 38,2841M $
157Automatic Data Processing Inc 5,0201M $
158General Dynamics Corp 2,9591M $
159SPDR Series Trust 10,3601M $
160NVR Inc 151995.1K $
161Consolidated Edison Inc 8,765992K $
162General Motors Co 13,286989.8K $
163iShares Preferred and Income S 32,530986.3K $
164Stryker Corp 2,964974K $
165Prologis Inc 7,362973.1K $
166Starbucks Corp 10,809968.4K $
167Vertex Pharmaceuticals Inc 2,143956.9K $
168Schwab US Dividend Equity ETF 30,930948.9K $
169L3Harris Technologies Inc 2,742946.3K $
170First Trust Exchange-Traded Fund VIII 16,803938.4K $
171First Trust Exchange-Traded Fund VIII 19,453931.9K $
172Comcast Corp 32,345928.6K $
173Vanguard Information Technology ETF 1,329927.2K $
174Vanguard Large-Cap ETF 3,076919.3K $
175Capital One Financial Corp 5,032918K $
176Colgate-Palmolive Co 10,732914.7K $
177Pimco Dynamic Income Fd 53,300912K $
178Abbott Laboratories 8,867910.4K $
179PACCAR Inc 7,772897.7K $
180iShares Trust 4,160888.8K $
181Equinix Inc 904886.2K $
182Boston Scientific Corp 14,122886.1K $
183Cencora Inc 2,783874.1K $
184Ciena Corp 2,236868.1K $
185Corpay Inc 2,974865.4K $
186Welltower Inc 4,350860.1K $
187SELECT SECTOR SPDR TRUST (THE) 6,468859.6K $
188American Electric Power Co Inc 6,527855.6K $
189Carlyle Group Inc/The 17,474845.6K $
190Newmont Corp 7,756839.6K $
191GE HealthCare Technologies Inc 11,706833.2K $
192iShares Trust 11,184831.5K $
193Uber Technologies Inc 11,514828.2K $
194Pacer Funds Trust 13,142822.2K $
195CoreWeave Inc 10,561818.2K $
196Cigna Group/The 3,051813.9K $
197QUALCOMM Inc 6,314813.2K $
198Texas Instruments Inc 4,184812.3K $
199Intercontinental Exchange Inc 5,137808K $
200Freeport-McMoRan Inc 13,721806.5K $