Journey Advisory Group, LLC

Journey Advisory Group, LLC reported 282 holdings worth US$1.31B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

Journey Advisory Group, LLC reported 282 holdings worth US$1.31B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).

Holdings
282
Value as reported
US$1.31B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc146KUS$42.3M3.2%
Alphabet Inc (google) Class C105KUS$37.4M2.9%
Microsoft Corp.89,712US$33.5M2.6%
Procter & Gamble Company (the)203KUS$29.8M2.3%
Eli Lilly And Company21,437US$25.7M2.0%
Jp Morgan Chase & Co.71,743US$23.5M1.8%
Broadcom Inc.55,706US$21M1.6%
Nvidia Corporation90,065US$18M1.4%
Marathon Petroleum Corporation49,105US$12.6M0.96%
Abbvie Inc.47,472US$11.9M0.91%
Amazon.com, Inc.46,055US$11M0.84%
Ge Aerospace28,296US$10.6M0.81%
Costco Wholesale Corporation10,329US$9.66M0.74%
Meta Platforms, Inc.15,849US$8.93M0.68%
Walmart Inc.77,182US$8.74M0.67%
Waste Management, Inc.36,678US$8.17M0.62%
Applied Materials, Inc.11,263US$8.14M0.62%
Lincoln Educational Services Corporation156KUS$7.79M0.60%
Berkshire Hathaway Inc.15,271US$7.64M0.58%
Caseys General Stores, Inc.9,261US$7.36M0.56%
Visa Inc.21,110US$7.24M0.55%
Valero Energy Corporation26,775US$6.97M0.53%
Tjx Companies, Inc. (the)44,917US$6.8M0.52%
Cintas Corporation38,796US$6.6M0.50%
Johnson & Johnson25,892US$6.58M0.50%
Clorox Company (the)65,347US$6.24M0.48%
Copa Holdings, S.a.39,020US$6.07M0.46%
Home Depot, Inc. (the)17,198US$6.07M0.46%
Nextera Energy, Inc.68,216US$5.99M0.46%
Range Resources Corporation155KUS$5.78M0.44%
Goldman Sachs Group, Inc. (the)5,663US$5.73M0.44%
Csx Corporation118KUS$5.59M0.43%
Ameriprise Financial, Inc.12,021US$5.51M0.42%
Exxon Mobil Corporation39,174US$5.36M0.41%
Kla Corporation17,290US$5.22M0.40%
Caterpillar, Inc.4,838US$5.15M0.39%
Rtx Corporation27,147US$5.15M0.39%
Lockheed Martin Corporation9,833US$5.01M0.38%
Cincinnati Financial Corporation26,510US$4.91M0.38%
Kimberly-clark Corporation44,645US$4.9M0.37%
Becton, Dickinson And Company31,816US$4.81M0.37%
St. Joe Company (the)76,034US$4.76M0.36%
Antero Resources Corporation134KUS$4.69M0.36%
American Express Company13,809US$4.67M0.36%
Mercadolibre, Inc.2,721US$4.62M0.35%
Boston Scientific Corporation99,696US$4.26M0.33%
Snap-on Incorporated10,494US$4.22M0.32%
Pilgrim's Pride Corporation144KUS$4.06M0.31%
Chevron Corporation24,149US$4M0.31%
Agnico Eagle Mines Limited25,292US$3.91M0.30%
Sap Se25,079US$3.86M0.30%
Mcdonald's Corporation13,571US$3.67M0.28%
Jacobs Solutions Inc.28,454US$3.59M0.27%
Wec Energy Group, Inc.30,447US$3.56M0.27%
Intel Corporation24,696US$3.45M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.6,839US$3.27M0.25%
Thermo Fisher Scientific Inc6,150US$3.09M0.24%
International Business Machines Corporation10,819US$3.04M0.23%
Merck & Company, Inc.23,149US$2.97M0.23%
Union Pacific Corporation9,187US$2.5M0.19%
Mosaic Company (the)116KUS$2.47M0.19%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A33,090US$2.45M0.19%
Cme Group Inc.10,902US$2.41M0.18%
Amgen Inc.6,427US$2.33M0.18%
Micron Technology, Inc.1,855US$2.14M0.16%
Rockwell Automation, Inc.4,105US$2.03M0.16%
Oracle Corporation13,503US$1.98M0.15%
U.s. Bancorp32,607US$1.97M0.15%
Advanced Micro Devices Inc3,348US$1.94M0.15%
Deere & Company3,016US$1.91M0.15%
Eldorado Gold Corporation61,292US$1.91M0.15%
Emerson Electric Company12,995US$1.86M0.14%
Mastercard Incorporated3,431US$1.76M0.13%
Alamos Gold Inc.56,354US$1.71M0.13%
Tesla, Inc.4,053US$1.7M0.13%
Norfolk Southern Corporation5,044US$1.59M0.12%
B2gold Corp.398KUS$1.49M0.11%
Marvell Technology, Inc.4,964US$1.48M0.11%
The Bank Of New York Mellon Corporation10,070US$1.46M0.11%
Stryker Corporation4,507US$1.42M0.11%
Microchip Technology Incorporated15,489US$1.41M0.11%
Abbott Laboratories14,912US$1.35M0.10%
Dycom Industries, Inc.2,663US$1.35M0.10%
Bank Of America Corporation20,921US$1.19M0.09%
Pepsico, Inc.8,680US$1.18M0.09%
Corning Incorporated4,454US$1.14M0.09%
Motorola Solutions, Inc.2,713US$1.13M0.09%
Bristol-myers Squibb Company17,141US$988K0.08%
Walt Disney Company (the)10,242US$986K0.08%
Pnc Financial Services Group, Inc. (the)3,917US$964K0.07%
Unitedhealth Group Incorporated2,310US$960K0.07%
Ge Vernova Inc.805US$946K0.07%
Cisco Systems, Inc.7,957US$935K0.07%
Southern Company (the)9,105US$871K0.07%
Duke Energy Corporation (holding Company)6,643US$841K0.06%
Pfizer, Inc.34,607US$833K0.06%
Nasdaq, Inc.10,458US$824K0.06%
Nucor Corporation3,670US$818K0.06%
Lowe's Companies, Inc.3,354US$740K0.06%
Intuitive Surgical, Inc.1,839US$731K0.06%

Every holding of Journey Advisory Group, LLC

Source

View original at SEC

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