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
401Invesco Preferred ETF 34,158371.6K $
402Sony Group Corp 17,948371.5K $
403Datadog Inc 3,147371.5K $
404indie Semiconductor Inc 115,018370.4K $
405J P Morgan Exchange Traded Fund Trust 6,508368.9K $
406Procore Technologies Inc 6,435366.8K $
407Tapestry Inc 2,591365.6K $
408Diamondback Energy Inc 1,832362.3K $
409PayPal Holdings Inc 7,990361.4K $
410BorgWarner Inc 6,652360.9K $
411Vertiv Holdings Co 1,435359.6K $
412Select Sector Spdr Trust 4,378358.9K $
413Lyft Inc 26,832356.9K $
414Westinghouse Air Brake Technologies Corp 1,423355.6K $
415Cheniere Energy Inc 1,253355.6K $
416Omega Healthcare Investors Inc 8,112355.5K $
417Woodward Inc 992355.1K $
418Fifth Third Bancorp 7,636354.8K $
419Wintrust Financial Corp 2,553354.7K $
420Workday Inc 2,721353.5K $
421Black Hills Corp 5,076352.3K $
422iShares Investment Grade Systematic Bond ETF 7,805351.7K $
423JPMorgan Ultra-Short Income ETF 6,940351.2K $
424Reliance Inc 1,155351K $
425Dolby Laboratories Inc 5,843350.9K $
426Brown & Brown Inc 5,376350.5K $
427Portland General Electric Co 6,641350.4K $
428Globe Life Inc 2,501348.1K $
429Air Lease Corp 5,359348K $
430MGM Resorts International 9,380347.2K $
431Rollins Inc 6,498347.1K $
432Vanguard Growth ETF 794347K $
433First Trust Exchange-Traded Fund VIII 8,135346K $
434First Solar Inc 1,741343.4K $
435Burlington Stores Inc 1,054343K $
436iShares Trust 1,040341.8K $
437Reinsurance Group of America Inc 1,671341.2K $
438Kayne Anderson Energy Infrastr 23,871340.9K $
439Pinnacle Financial Partners Inc 3,936339K $
440Regency Centers Corp 4,478338.8K $
441iShares Trust 7,276338.5K $
442Tenet Healthcare Corp 1,778335.5K $
443East West Bancorp Inc 3,137334.9K $
444Alibaba Group Holding Ltd 2,668334.7K $
445UFP Industries Inc 3,628334.2K $
446Ameris Bancorp 4,283334K $
447Saia Inc 950333.7K $
448DR Horton Inc 2,431333.6K $
449CF Industries Holdings Inc 2,560332.3K $
450National Grid PLC 3,921331.8K $
451State Street SPDR Portfolio Developed World ex-US ETF 7,171327.3K $
452Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,352327.2K $
453First Trust Exchange-Traded Fund VIII 7,386327.1K $
454Halliburton Co 8,381326.8K $
455Citizens Financial Group Inc 5,430325.7K $
456Tyler Technologies Inc 950325.3K $
457Copart Inc 9,793325.1K $
458Enterprise Products Partners LP 8,585324.8K $
459Arthur J Gallagher & Co 1,497324.2K $
460BlackRock ETF Trust II 6,236323.8K $
461Western Asset Diversified Income Fund 24,000322.6K $
462Dynatrace Inc 8,692321.4K $
463Zoetis Inc 2,716321.1K $
464Penumbra Inc 974319.8K $
465First Citizens BancShares Inc/NC 169318.5K $
466iShares Trust 2,472316.7K $
467American States Water Co 4,186316.5K $
468Public Storage 1,168316.4K $
469iShares ESG MSCI KLD 400 ETF 2,608316.1K $
470CACI International Inc 581316K $
471Ball Corp 5,337315.5K $
472Toyota Motor Corp 1,521313.5K $
473Exelixis Inc 7,252311K $
474Outfront Media Inc 11,732310.9K $
475Service Corp International/US 3,766310.7K $
476Hanover Insurance Group Inc/The 1,792310.6K $
477Range Resources Corp 6,873310.5K $
478Neurocrine Biosciences Inc 2,355310.2K $
479Church & Dwight Co Inc 3,324310.2K $
480FTI Consulting Inc 1,754310.1K $
481Mitsubishi UFJ Financial Group Inc 18,217309.1K $
482National Fuel Gas Co 3,287308.8K $
483Incyte Corp 3,272308K $
484AutoZone Inc 91307.4K $
485Chipotle Mexican Grill Inc 9,586306.8K $
486SELECT SECTOR SPDR TRUST (THE) 2,751305K $
487Cleanspark Inc 35,742304.2K $
488Ingredion Inc 2,674301.3K $
489Madison Square Garden Sports Corp 937301.2K $
490TD SYNNEX Corp 1,783300.8K $
491Jabil Inc 1,129299.9K $
492Watts Water Technologies Inc 1,033299.9K $
493Balchem Corp 1,764299K $
494Integer Holdings Corp 3,395298.8K $
495American Tower Corp 1,727298.1K $
496Hubbell Inc 605296.9K $
497Kenvue Inc 17,203296.6K $
498InterDigital Inc 976294.8K $
499VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,366293.8K $
500Illumina Inc 2,381293.5K $