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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 721 | 3.9B $ | 99.79 % |
| 2 | GB | 6 | 2.3M $ | 0.06 % |
| 3 | TW | 2 | 2.1M $ | 0.05 % |
| 4 | BR | 2 | 974.5K $ | 0.02 % |
| 5 | NL | 1 | 582.1K $ | 0.01 % |
| 6 | MX | 1 | 568.8K $ | 0.01 % |
| 7 | ES | 2 | 471.7K $ | 0.01 % |
| 8 | JP | 2 | 440.6K $ | 0.01 % |
| 9 | DE | 1 | 293.1K $ | 0.01 % |
| 10 | IN | 2 | 235.8K $ | 0.01 % |
| 11 | CO | 1 | 172.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Sprouts Farmers Market Inc | 2,604 | 200.8K $ | |
| 702 | Enpro Inc | 798 | 200K $ | |
| 703 | Graphic Packaging Holding Co | 20,067 | 199.5K $ | |
| 704 | Vale SA | 12,471 | 198.4K $ | |
| 705 | Valley National Bancorp | 15,592 | 191.5K $ | |
| 706 | PIMCO Municipal Income Fund II | 24,536 | 185.7K $ | |
| 707 | Banco Santander SA | 16,058 | 181.1K $ | |
| 708 | NUVEEN PA INVT QUALITY MUN FD | 15,116 | 180.3K $ | |
| 709 | FMC Corp | 10,195 | 175.6K $ | |
| 710 | Whitestone REIT | 10,723 | 173.2K $ | |
| 711 | Ecopetrol SA | 11,500 | 172.4K $ | |
| 712 | Larimar Therapeutics Inc | 35,883 | 161.5K $ | |
| 713 | Conagra Brands Inc | 10,153 | 159.6K $ | |
| 714 | DiamondRock Hospitality Co | 16,330 | 153K $ | |
| 715 | Townsquare Media Inc | 27,300 | 148.2K $ | |
| 716 | PIMCO California Mun | 17,000 | 145.9K $ | |
| 717 | BlackRock Capital Allocation T | 10,000 | 141.3K $ | |
| 718 | Neogen Corp | 14,403 | 133.8K $ | |
| 719 | Mizuho Financial Group Inc | 16,000 | 127K $ | |
| 720 | Western Union Co/The | 13,935 | 121.7K $ | |
| 721 | Patterson-UTI Energy Inc | 11,176 | 121K $ | |
| 722 | BLACKROCK MUNIYIELD PA QUALITY FD | 10,833 | 119.5K $ | |
| 723 | Capitol Federal Financial Inc | 15,856 | 113.1K $ | |
| 724 | BLACKROCK MUNIYIELD QUALITY FD INC | 10,160 | 111.6K $ | |
| 725 | DoubleVerify Holdings Inc | 11,521 | 109.5K $ | |
| 726 | Wendy's Co/The | 14,589 | 101.4K $ | |
| 727 | Genworth Financial Inc | 12,078 | 98.1K $ | |
| 728 | Elme Communities | 47,110 | 94.7K $ | |
| 729 | Vestis Corp | 10,476 | 82.3K $ | |
| 730 | Avantor Inc | 10,140 | 79.5K $ | |
| 731 | Sprinklr Inc | 12,705 | 76.2K $ | |
| 732 | Invesco Senior Income Trust | 21,150 | 68.1K $ | |
| 733 | Newell Brands Inc | 18,850 | 64.7K $ | |
| 734 | Lloyds Banking Group PLC | 10,846 | 54.6K $ | |
| 735 | Medical Properties Trust Inc | 10,448 | 48.4K $ | |
| 736 | Blue Ridge Bankshares Inc | 10,850 | 45.6K $ | |
| 737 | BLACKROCK TCP CAPITAL CORP | 10,826 | 39.1K $ | |
| 738 | Wipro Ltd | 11,887 | 25.2K $ | |
| 739 | TuHURA Biosciences Inc | 10,865 | 19.4K $ | |
| 740 | Sabre Corp | 10,057 | 14.6K $ | |
| 741 | Beyond Meat Inc | 11,915 | 8.4K $ | |