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
301Interactive Brokers Group Inc 7,656513.5K $
302Centene Corp 15,671513.1K $
303ONEOK Inc 5,643510.1K $
304Edwards Lifesciences Corp 6,329506.8K $
305SPDR Series Trust 5,520505.9K $
306Booking Holdings Inc 118496.8K $
307Hilton Worldwide Holdings Inc 1,633496.7K $
308VICI Properties Inc 18,057493.3K $
309Roper Technologies Inc 1,383489.4K $
310EMCOR Group Inc 662488.8K $
311Keysight Technologies Inc 1,724486.8K $
312Entergy Corp 4,312484.5K $
313Webster Financial Corp 6,967483.7K $
314Virtus Investment Partners 101,000482.8K $
315MSCI Inc 892480.7K $
316iShares Silver Trust 7,029479K $
317Avantis Emerging Markets Equity ETF 5,924477.4K $
318PNC Financial Services Group Inc/The 2,291476.6K $
319FormFactor Inc 4,870472.3K $
320Realty Income Corp 7,706471.5K $
321Casey's General Stores Inc 646470.2K $
322iShares Select Dividend ETF 3,105470.1K $
323Cummins Inc 871468.6K $
324US Foods Holding Corp 5,069467.4K $
325Darden Restaurants Inc 2,383467.2K $
326Manhattan Associates Inc 3,492464.9K $
327MarketAxess Holdings Inc 2,815464.4K $
328Yum! Brands Inc 2,984464K $
329Carpenter Technology Corp 1,177463.9K $
330Lattice Semiconductor Corp 4,996463.4K $
331Huntington Ingalls Industries, Inc. 1,196454.4K $
332iShares J.P. Morgan USD Emerging Markets Bond ETF 4,837454.3K $
333Huntington Bancshares Inc/OH 29,000453.8K $
334iShares 0-5 Year High Yield Corporate Bond ETF 10,712453.2K $
335Advanced Energy Industries Inc 1,398451.1K $
336ISHARES TRUST 16,844450.1K $
337Allstate Corp/The 2,154446.6K $
338Sterling Infrastructure Inc 1,095446K $
339Cintas Corp 2,636445.8K $
340Crowdstrike Holdings Inc 1,138444.2K $
341Dollar General Corp 3,731443K $
342Semtech Corp 5,748442K $
343Stifel Financial Corp 5,910436.9K $
344Deckers Outdoor Corp 4,358436.2K $
345Cboe Global Markets Inc 1,547434.8K $
346Atmos Energy Corp 2,343432.8K $
347Dominion Energy Inc 6,997432.5K $
348Vanguard Small-Cap ETF 1,647431.5K $
349Blue Owl Capital Inc 47,246431.4K $
350CNB Financial Corp/PA 14,880430.9K $
351Dycom Industries Inc 1,263427.9K $
352Ensign Group Inc/The 2,120427.2K $
353Natera Inc 2,134426.8K $
354Emerson Electric Co. 3,241424.7K $
355First Trust Exchange-Traded Fund VIII 7,735423.3K $
356EchoStar Corp 3,601421.6K $
357EQT Corp 6,554417.1K $
358MasTec Inc 1,296417K $
359Alcoa Corp 6,271416K $
360WW Grainger Inc 381415.6K $
361Vanguard Mid-Cap ETF 1,443414.5K $
362Keurig Dr Pepper Inc 15,705413.5K $
363Clorox Co/The 3,968411.2K $
364Vanguard Scottsdale Funds 7,422410.8K $
365CMS Energy Corp 5,292410.6K $
366Axon Enterprise Inc 963409K $
367H&R Block Inc 12,879408.8K $
368Jackson Financial Inc 3,866408.7K $
369SUNOCO LP 6,262406.8K $
370United Airlines Holdings Inc 4,414406.4K $
371Devon Energy Corp 8,058405.5K $
372First Trust Exchange-Traded Fund VIII 7,579404.7K $
373Old Dominion Freight Line Inc 2,060402.5K $
374Hologic Inc 5,295400.3K $
375Antero Resources Corp 9,428400.1K $
376Coca-Cola Consolidated Inc 2,081399K $
377Synopsys Inc 1,000396.7K $
378Docusign Inc 8,336395.2K $
379Medpace Holdings Inc 823395.2K $
380APA Corp 9,210390.9K $
381Omnicom Group Inc 5,186390.6K $
382iShares Trust 8,448390.2K $
383DoubleLine Commercial Real Est 7,500389.7K $
384Norfolk Southern Corp 1,346386.2K $
385Phillips Edison & Co Inc 10,268384.2K $
386State Street SPDR Portfolio S& 4,841382.7K $
387SPX Technologies Inc 1,911382.1K $
388Vistra Corp 2,532380.6K $
389Granite Construction Inc 3,174380.5K $
390Vanguard Whitehall Funds 4,031379.9K $
391PPG Industries Inc 3,544378.8K $
392Curtiss-Wright Corp 555378K $
393Nutanix Inc 9,899376.3K $
394JB Hunt Transport Services Inc 1,775376.1K $
395XPO Inc 1,931375.7K $
396Xcel Energy Inc 4,727375.5K $
397CenterPoint Energy Inc 8,686374.9K $
398Carrier Global Corp 6,631373.4K $
399Century Aluminum Co 6,347372.5K $
400Monolithic Power Systems Inc 340371.7K $