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
501Taylor Morrison Home Corp 5,037293.4K $
502SAP SE 1,712293.1K $
503Rio Tinto PLC 3,137292.7K $
504Motorola Solutions Inc 674292.3K $
505Biogen Inc 1,589291.3K $
506Banco Bilbao Vizcaya Argentaria SA 13,414290.5K $
507ITT Inc 1,524290.4K $
508Matador Resources Co 4,587289.8K $
509TopBuild Corp 821288.4K $
510Lamar Advertising Co 2,273287.8K $
511Cardinal Health, Inc. 1,361287.6K $
512Molina Healthcare Inc 2,152286.9K $
513Evergy Inc 3,501286.8K $
514Select Sector Spdr Trust 2,620285.5K $
515Match Group Inc 9,295285.4K $
516Arrowhead Pharmaceuticals Inc 4,546285K $
517Coterra Energy Inc 8,090284.3K $
518Lincoln National Corp 8,007284.2K $
519Warner Bros Discovery Inc 10,325283.5K $
520DigitalOcean Holdings Inc 3,304283.4K $
521Essential Utilities Inc 7,033283.2K $
522ISHARES TRUST 3,537283.1K $
523PPL Corp 7,411283.1K $
524Applied Digital Corp 11,891282.3K $
525Mueller Industries Inc 2,530280.3K $
526Domino's Pizza Inc 776278.4K $
527Kratos Defense & Security Solutions, Inc. 3,948278.4K $
528Onto Innovation Inc 1,353277.5K $
529Crown Holdings Inc 2,765277.2K $
530Dimensional International Value ETF 5,251277.1K $
531International Flavors & Fragrances Inc 3,811276.5K $
532Everpure Inc 4,679276.2K $
533Knight-Swift Transportation Holdings Inc 4,790275.8K $
534iShares Trust 5,240275.4K $
535Equity LifeStyle Properties Inc 4,409275.2K $
536Royal Gold Inc 1,081275.1K $
537NUVEEN QUALITY MUN INCOME FD 23,895274.8K $
538Select Sector Spdr Trust 5,551274K $
539Digital Realty Trust Inc 1,520273.9K $
540Sabra Health Care REIT Inc 14,204273.1K $
541NIKE Inc 5,164272.7K $
542Steel Dynamics Inc 1,512272.2K $
543Dow Inc 6,501270.8K $
544iShares U.S. Infrastructure ETF 4,715269.7K $
545Chesapeake Utilities Corp 2,133269.5K $
546iShares Trust 2,817268.9K $
547Otis Worldwide Corp 3,487268.8K $
548Live Nation Entertainment Inc 1,759268.3K $
549Fluor Corp 5,743267.9K $
550TXNM Energy Inc 4,550266K $
551BP PLC 5,657265.9K $
552DoubleLine Income Solutions Fund 24,500265.3K $
553Direxion Shares ETF Trust 6,000264.8K $
554American International Group Inc 3,510264.1K $
555PriceSmart Inc 1,754264K $
556SkyWest Inc 2,871263.6K $
557Verisk Analytics Inc 1,388263.4K $
558iShares Core Dividend Growth ETF 3,751263.3K $
559Fiserv Inc 4,713263K $
560Ares Management Corp 2,395261.3K $
561WP Carey Inc 3,833260.5K $
562Telephone and Data Systems Inc 6,165259.5K $
563Owens Corning 2,395259.2K $
564ESCO Technologies Inc 921259.1K $
565Hancock Whitney Corp 4,072258.9K $
566Navitas Semiconductor Corp 29,518258.9K $
567DoorDash Inc 1,718258K $
568Rambus Inc 2,995257.7K $
569Lincoln Electric Holdings Inc 1,032257.1K $
570Hasbro Inc 2,744256.8K $
571abrdn Physical Gold Shares ETF 5,746256.4K $
572First Trust Exchange-Traded Fund VIII 5,072255.7K $
573Federal Signal Corp 2,364255.6K $
574NRG Energy Inc 1,749255.6K $
575Equifax Inc 1,416255K $
576Air Products and Chemicals Inc 877254.8K $
577CareTrust REIT Inc 6,951254.8K $
578Carlisle Cos Inc 763254.6K $
579iShares Trust 2,524254.2K $
580Ameren Corp 2,310253.9K $
581Tyson Foods Inc 3,955253.4K $
582Vulcan Materials Co 930253.2K $
583PBF Energy Inc 5,314253.1K $
584AptarGroup Inc 2,003252.4K $
585Cirrus Logic Inc 1,742251.9K $
586Moog Inc 858251.1K $
587Markel Group Inc 131250.7K $
588IDEXX Laboratories Inc 445250K $
589Extra Space Storage Inc 1,902249.4K $
590Schwab International Equity ETF 10,051248.8K $
591Darling Ingredients Inc 4,017248.5K $
592Jack Henry & Associates Inc 1,570248.1K $
593HF Sinclair Corp 3,970247.7K $
594Host Hotels & Resorts Inc 12,923247.6K $
595Fox Corp 4,656247.2K $
596Dana Inc 7,336246.9K $
597Four Corners Property Trust Inc 10,435246.8K $
598Arrow Electronics Inc 1,718246.4K $
599Archrock Inc 7,076246.2K $
600Albemarle Corp 1,371246.1K $