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Journey Advisory Group, LLC

Q1 2026 13F Holdings

  • Location
    covington, KY
  • Num holdings

    244

  • Value ($000)

    $1,173,017

  • Date Filed
    05/05/2026
  • Form type
    13F-HR
  • CIK
    0001840085
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$64.12M
6 %

637,029

P
PYLD

PIMCO ETF TR

MULTISECTOR BD
72201R585
$60.26M
5 %

2,300,083

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$50.76M
4 %

792,195

A
AAPL

APPLE INC

COM
037833100
$36.82M
3 %

145,063

M
MSFT

MICROSOFT CORP

COM
594918104
$32.8M
3 %

88,604

I
ILF

ISHARES TR

LATN AMER 40 ETF
464287390
$28.46M
2 %

801,157

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$24.65M
2 %

85,723

P
PG

PROCTER & GAMBLE CO

COM
742718109
$23.64M
2 %

163,643

D
DBND

DOUBLELINE ETF TRUST

OPPORTUNISTIC CO
25861R105
$22.73M
2 %

496,108

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$20.98M
2 %

71,328

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