JOURNEY STRATEGIC WEALTH LLC
SEC Form 13F institutional filer · CIK 0001909316
13F-HR · 372 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.56B
Top-10 concentration
84.9%
JOURNEY STRATEGIC WEALTH LLC — $3.56B AUM allocation strategy
JOURNEY STRATEGIC WEALTH LLC files SEC Form 13F and reports $3.56B of long US equity value across 372 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 48.1%, followed by Information Technology 9.1% and Financials 2.4%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JOURNEY STRATEGIC WEALTH LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.56B
total across 372 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +36.8K sh · +$827K+$NVDA +28.7K sh · +$2.64M+$VOO +27.1K sh · +$15M
Biggest trims (shares)
−$USB −230K sh · −$11.5M−$JNJ −54.1K sh · +$251M−$SPY −17.6K sh · −$34.5M
Exited to nil (held last quarter, gone now)
$APP ($753K last qtr)$KKR ($651K last qtr)$COIN ($393K last qtr)$KMB ($384K last qtr)$TTWO ($364K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals48.1%—
- Technology Hardware, Storage & Peripherals6.3%—
- Semiconductors1.8%—
- Diversified Banks1.5%—
- Interactive Media & Services1.3%—
- Systems Software1.1%—
- Soft Drinks & Non-alcoholic Beverages1.0%—
- Asset Management & Custody Banks0.6%—
- Other holdings38.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JNJ | Johnson & Johnson | 7M | $1.71B | -54.1K | 48.1% |
| $AAPL | Apple Inc | 878K | $223M | +11.6K | 6.3% |
| $USB | U.S. Bancorp | 845K | $42.2M | -230K | 1.2% |
| $MSFT | Microsoft Corporation | 106K | $39.4M | -2.87K | 1.1% |
| $NVDA | NVIDIA Corporation | 224K | $39.1M | +28.7K | 1.1% |
| $PEP | PepsiCo Inc | 219K | $34.1M | -583 | 1.0% |
…and 366 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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