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JOURNEY STRATEGIC WEALTH LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JOURNEY STRATEGIC WEALTH LLC

报告期 2026-03-31 · CIK 0001909316

持仓数

821

前50大市值合计

$3.50B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JNJ JOHNSON & JOHNSON

COM

$1.71B

6,998,885

48.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$464.5M

714,212

13.3%

IVV ISHARES TR

CORE S&P500 ETF

$348.8M

533,947

10.0%

AAPL APPLE INC

COM

$222.9M

878,194

6.4%

TBIL RBB FD INC

F/M US TREASURY

$41.5M

832,583

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$39.5M

66,071

1.1%

MSFT MICROSOFT CORP

COM

$39.4M

106,475

1.1%

NVDA NVIDIA CORPORATION

COM

$39.1M

224,161

1.1%

PEP PEPSICO INC

COM

$34.1M

219,322

1.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$31.9M

563,131

0.9%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$29.7M

349,944

0.8%

HEDG SERIES PORTFOLIOS TR

EQUABLE SHARES H

$26.1M

901,723

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$25.9M

383,153

0.7%

TLT ISHARES TR

20 YR TR BD ETF

$24.3M

280,556

0.7%

AVGO BROADCOM INC

COM

$24.2M

78,305

0.7%

AMZN AMAZON COM INC

COM

$21.2M

101,941

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$20.5M

106,928

0.6%

IJR ISHARES TR

CORE S&P SCP ETF

$20.3M

163,315

0.6%

IGPT INVESCO EXCHANGE TRADED FD T

AI AND NEXT GEN

$20.2M

347,188

0.6%

MTUM ISHARES TR

MSCI USA MMENTM

$19.7M

81,997

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$18.5M

64,277

0.5%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$17.8M

380,778

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$17.4M

187,866

0.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$17.3M

72,728

0.5%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$17.0M

283,384

0.5%

META META PLATFORMS INC

CL A

$15.3M

26,821

0.4%

IWB ISHARES TR

RUS 1000 ETF

$14.8M

41,533

0.4%

GOOG ALPHABET INC

CAP STK CL C

$13.4M

46,711

0.4%

JHMB JOHN HANCOCK EXCHANGE TRADED

MORTGAGE BACKED

$11.5M

524,652

0.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$11.3M

102,128

0.3%

JPM JPMORGAN CHASE & CO

COM

$11.0M

37,493

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$10.3M

21,422

0.3%

TSLA TESLA INC

COM

$9.6M

25,875

0.3%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$9.0M

195,143

0.3%

IWY ISHARES TR

RUS TP200 GR ETF

$7.6M

30,593

0.2%

— EXXON MOBIL CORP

COM

$7.6M

44,618

0.2%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$7.4M

146,105

0.2%

LLY ELI LILLY & CO

COM

$6.9M

7,471

0.2%

AINP ALLSPRING EXCHANGE TRADED FU

INCOME PLUS ETF

$6.8M

273,760

0.2%

HD HOME DEPOT INC

COM

$6.8M

20,641

0.2%

MDGL MADRIGAL PHARMACEUTICALS INC

COM

$6.7M

12,829

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$6.7M

6,719

0.2%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$6.7M

254,588

0.2%

CVX CHEVRON CORPORATION

COM

$6.1M

29,645

0.2%

WMT WALMART INC

COM

$5.8M

46,378

0.2%

AXP AMERICAN EXPRESS CO

COM

$5.6M

18,388

0.2%

ABBV ABBVIE INC

COM

$5.4M

24,928

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.3M

9,130

0.2%

MU MICRON TECHNOLOGY INC

COM

$4.9M

14,458

0.1%

V VISA INC

COM CL A

$4.8M

15,977

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

JNJ48.9%SPY13.3%IVV10.0%AAPL6.4%TBIL1.2%VOO1.1%