Titelia

Holdings of JOURNEY STRATEGIC WEALTH LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
741 in 11 countries
Top ten
75.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Sprouts Farmers Market Inc 2,604200.8K $
702Enpro Inc 798200K $
703Graphic Packaging Holding Co 20,067199.5K $
704Vale SA 12,471198.4K $
705Valley National Bancorp 15,592191.5K $
706PIMCO Municipal Income Fund II 24,536185.7K $
707Banco Santander SA 16,058181.1K $
708NUVEEN PA INVT QUALITY MUN FD 15,116180.3K $
709FMC Corp 10,195175.6K $
710Whitestone REIT 10,723173.2K $
711Ecopetrol SA 11,500172.4K $
712Larimar Therapeutics Inc 35,883161.5K $
713Conagra Brands Inc 10,153159.6K $
714DiamondRock Hospitality Co 16,330153K $
715Townsquare Media Inc 27,300148.2K $
716PIMCO California Mun 17,000145.9K $
717BlackRock Capital Allocation T 10,000141.3K $
718Neogen Corp 14,403133.8K $
719Mizuho Financial Group Inc 16,000127K $
720Western Union Co/The 13,935121.7K $
721Patterson-UTI Energy Inc 11,176121K $
722BLACKROCK MUNIYIELD PA QUALITY FD 10,833119.5K $
723Capitol Federal Financial Inc 15,856113.1K $
724BLACKROCK MUNIYIELD QUALITY FD INC 10,160111.6K $
725DoubleVerify Holdings Inc 11,521109.5K $
726Wendy's Co/The 14,589101.4K $
727Genworth Financial Inc 12,07898.1K $
728Elme Communities 47,11094.7K $
729Vestis Corp 10,47682.3K $
730Avantor Inc 10,14079.5K $
731Sprinklr Inc 12,70576.2K $
732Invesco Senior Income Trust 21,15068.1K $
733Newell Brands Inc 18,85064.7K $
734Lloyds Banking Group PLC 10,84654.6K $
735Medical Properties Trust Inc 10,44848.4K $
736Blue Ridge Bankshares Inc 10,85045.6K $
737BLACKROCK TCP CAPITAL CORP 10,82639.1K $
738Wipro Ltd 11,88725.2K $
739TuHURA Biosciences Inc 10,86519.4K $
740Sabre Corp 10,05714.6K $
741Beyond Meat Inc 11,9158.4K $

Download this table: CSV, JSON

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 1.3 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 23.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Mexico 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7213.9B $99.79 %
2United Kingdom62.3M $0.06 %
3Taiwan22.1M $0.05 %
4Brazil2974.5K $0.02 %
5Netherlands1582.1K $0.01 %
6Mexico1568.8K $0.01 %
7Spain2471.7K $0.01 %
8Japan2440.6K $0.01 %
9Germany1293.1K $0.01 %
10India2235.8K $0.01 %
11Colombia1172.4K $0.00 %
Cite this page

Titelia. "Holdings of JOURNEY STRATEGIC WEALTH LLC". https://titelia.com/en/funds/US13F1909316