Journey Beyond Wealth, LLC

CIK 2052989 · View on SEC EDGAR ↗

Portfolio value
$128.1M
#7,862 of 9,443 by 13F value · top 83.3%
Positions
30
As of
June 30, 2026

Portfolio value QoQ: +10.0% 13F does not disclose cash

Top 10 holdings weight
80.58%
Top 25 holdings weight
99.04%
Positions above 1%
15
Effective number of positions
8.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.92% Est. buys $6,655,429 · sells $6,011,863

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held

New positions
2
Increased
5
Decreased
18
Closed
1
On this page

Sector breakdown

Industrials
0.3%
Retail
0.3%
Technology
0.2%
Other/Unmapped
99.2%

Full portfolio 30 positions

Type Streak 8Q trend
VOO $34,429,765 26.89% 50,130 $3,101,897 Down ×2
VEU $15,952,977 12.46% 190,483 $163,512 Down ×4
VXF $9,551,793 7.46% 38,795 $977,956 Down ×5
VEA $8,515,905 6.65% 119,521 $709,451 Down ×2
VTV $7,236,598 5.65% 33,206 $710,780 Down ×1
VUG $7,192,690 5.62% 83,500 $1,061,905 Up ×2
VWO $5,411,368 4.23% 90,658 $386,654 Down ×2
SPY SPY $5,237,099 4.09% 7,013 $538,392 Down ×6
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $5,204,614 4.06% 15,551 $1,679,702 Down ×1
IGM $4,461,318 3.48% 27,273 $926,638 Down ×1
DFIV $4,278,330 3.34% 79,199 $-73,857 Down ×2
IJR $3,403,466 2.66% 22,948 $330,476 Down ×5
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $3,192,830 2.49% 16,651 $395,775 Down ×1
SCHO $3,113,723 2.43% 128,986 $-112,489 Down ×2
SCHD $2,849,661 2.23% 89,866 $36,019 Down ×2
VV $1,131,786 0.88% 3,291 $148,549 Up ×3
MUB $1,076,200 0.84% 10,000 $14,700
DISV $1,022,232 0.80% 25,473 $36,271 Up ×1
VTEB $983,276 0.77% 19,440 $6,978 Down ×3
IWM $738,547 0.58% 2,458 $128,929
CATH Global X S&P 500 Catholic Values ETF $445,060 0.35% 5,029 $176,699 Up ×1
LMT Lockheed Martin Corporation Common Stock $384,133 0.30% 754 $-71,578
IWR $350,597 0.27% 3,178 $31,877 Down ×2
VTI $337,140 0.26% 911 $43,990 Down ×2
WMT Walmart Inc. - Common Stock $327,435 0.26% 2,891 $-31,859
AAPL Apple Inc. - Common Stock $285,296 0.22% 986 $29,487 Down ×3
SUB $251,999 0.20% 2,367 Up ×1
VSGX $249,326 0.19% 3,028 Up ×1
EFG $239,882 0.19% 1,928 $34,070 Up ×1
GLD $202,609 0.16% 550 $-34,051

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VV $1,131,786 0.88% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SUB $251,999 2,367 0.20%
VSGX $249,326 3,028 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Trimmed -2K +$3.1M
QTEC Trimmed -770 +$1.7M
VUG Bought more +69K +$1.1M
VXF Trimmed -3K +$978K
IGM Trimmed -3K +$927K
VTV Trimmed -55 +$711K
VEA Trimmed -2K +$709K
SPY Trimmed -212 +$538K
GRID Trimmed -448 +$396K
VWO Trimmed -2K +$387K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BRKB March 31, 2026 5,600 $2,814,840 No longer tracked
SCHD Sept. 30, 2025 49,893 $1,322,165 No longer tracked
NVO Dec. 31, 2025 11,320 $628,147 -8.2%
SNOW June 30, 2025 2,883 $421,380 41.2%
VSS Dec. 31, 2025 1,936 $276,025 No longer tracked
UNH June 30, 2025 517 $270,779 24.2%
SCHF March 31, 2026 11,259 $270,667 No longer tracked
IAU March 31, 2025 4,759 $235,619 No longer tracked
IAU June 30, 2026 2,525 $222,604 No longer tracked
SCHA Dec. 31, 2025 7,401 $206,488 No longer tracked
SCHA March 31, 2025 7,881 $203,803 No longer tracked