JOURNEY STRATEGIC WEALTH LLC
Long book
$4.03B
Q1 2026
Positions
821
Top-10 weight
74%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsJOURNEY STRATEGIC WEALTH LLC is an institutional manager, specialised in healthcare (67% of the long book), running a $4.03B US long book across 821 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JOHNSON & JOHNSON, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, APPLE INC, F/M US TREASURY 3 MONTH BILL.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+8.6%
Q3 2024
-3.2%
Q4 2024
+3.2%
Q1 2025
+1.6%
Q2 2025
+13.7%
Q3 2025
+6.3%
Q4 2025
+5.2%
Q1 2026
+11.6%
Sector allocation
Healthcare 68%
Technology 17%
Financials 3%
Industrials 3%
Consumer discretionary 2%
Consumer staples 2%
Services media 1%
Energy 1%
Long book by quarter
What does JOURNEY STRATEGIC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0M | $1.71B | 42.5% | -0.8% |
| AAPL APPLE INC | Technology | 878.2K | $222.9M | 5.5% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 106.5K | $39.4M | 1.0% | -2.6% |
| NVDA NVIDIA CORP | Technology | 224.2K | $39.1M | 1.0% | +14.7% |
| PEP PEPSICO INC | Consumer staples | 219.3K | $34.1M | 0.8% | -0.3% |
| AVGO BROADCOM INC | Technology | 78.3K | $24.2M | 0.6% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 101.9K | $21.2M | 0.5% | +11.0% |
| GOOGL ALPHABET INC-CL A | Technology | 64.3K | $18.5M | 0.5% | +6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 26.8K | $15.3M | 0.4% | +24.4% |
| GOOG ALPHABET INC-CL C | Technology | 46.7K | $13.4M | 0.3% | +5.9% |
| JPM JPMORGAN CHASE & CO | Financials | 37.5K | $11.0M | 0.3% | +6.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.4K | $10.3M | 0.3% | +21.1% |
| TSLA TESLA INC | Industrials | 25.9K | $9.6M | 0.2% | +10.5% |
| XOM EXXON MOBIL CORP | Energy | 44.6K | $7.6M | 0.2% | +9.5% |
| LLY ELI LILLY & CO | Healthcare | 7.5K | $6.9M | 0.2% | +16.7% |
| HD HOME DEPOT INC | Consumer discretionary | 20.6K | $6.8M | 0.2% | +7.9% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 12.8K | $6.7M | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.7M | 0.2% | +29.6% |
| CVX CHEVRON CORP | Energy | 29.6K | $6.1M | 0.2% | +6.1% |
| WMT WALMART INC | Consumer discretionary | 46.4K | $5.8M | 0.1% | +4.4% |
| AXP AMERICAN EXPRESS CO | Financials | 18.4K | $5.6M | 0.1% | +1.8% |
| ABBV ABBVIE INC | Healthcare | 24.9K | $5.4M | 0.1% | +8.0% |
| MU MICRON TECHNOLOGY INC | Technology | 14.5K | $4.9M | 0.1% | +28.0% |
| V VISA INC-CLASS A SHARES | Services media | 16.0K | $4.8M | 0.1% | -8.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 31.2K | $4.5M | 0.1% | +23.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.8K | $4.4M | 0.1% | +16.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 14.2K | $4.4M | 0.1% | +22.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.1K | $4.4M | 0.1% | -5.5% |
| MA MASTERCARD INC - A | Services media | 8.7K | $4.3M | 0.1% | +36.9% |
| NFLX NETFLIX INC | Services media | 42.2K | $4.1M | 0.1% | +61.4% |
| MRK MERCK & CO. INC. | Healthcare | 32.1K | $3.9M | 0.1% | +4.3% |
| AMAT APPLIED MATERIALS INC | Technology | 11.0K | $3.8M | 0.1% | +3.1% |
| CAT CATERPILLAR INC | Industrials | 5.2K | $3.7M | 0.1% | +4.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 4.8K | $3.4M | 0.1% | +0.3% |
| KLAC KLA CORP | Other | 2.2K | $3.2M | 0.1% | +2.7% |
| RTX RTX CORP | Industrials | 16.2K | $3.1M | 0.1% | +11.8% |
| CSCO CISCO SYSTEMS INC | Technology | 40.1K | $3.1M | 0.1% | +4.6% |
| BAC BANK OF AMERICA CORP | Financials | 63.4K | $3.1M | 0.1% | +23.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 14.5K | $2.9M | 0.1% | +5.5% |
| ORCL ORACLE CORP | Technology | 18.5K | $2.7M | 0.1% | +9.3% |
| GE GENERAL ELECTRIC | Industrials | 9.5K | $2.7M | 0.1% | +17.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 18.3K | $2.7M | 0.1% | +9.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.1K | $2.7M | 0.1% | +12.8% |
| LIN LINDE PLC | Materials | 5.4K | $2.7M | 0.1% | +85.4% |
| COHR COHERENT CORP | Other | 10.9K | $2.6M | 0.1% | +3.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.5K | $2.5M | 0.1% | +19.3% |
| WFC WELLS FARGO & CO | Financials | 31.1K | $2.5M | 0.1% | +23.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 9.9K | $2.4M | 0.1% | +3.0% |
| GEV GE VERNOVA INC | Industrials | 2.7K | $2.4M | 0.1% | -2.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 47.1K | $2.4M | 0.1% | +14.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 3980 | $4.03B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3676 | $3.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 3558 | $3.55B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 3050 | $3.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 2156 | $2.87B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 1656 | $2.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 1435 | $2.73B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1081 | $2.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 417 | $2.26B | canonical | SEC ↗ |