Journey Advisory Group, LLC

CIK 1840085 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.3B
#2.041 dari 9.443 berdasarkan nilai 13F · top 21.6%
Posisi
282
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
28,40%
Bobot 25 kepemilikan teratas
50,02%
Posisi di atas 1%
27
Jumlah posisi efektif
69,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,3% Perkiraan pembelian $167.265.050 · penjualan $102.955.671

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,4% masih dipegang

Posisi baru
48
Meningkat
115
Menurun
91
Tertutup
8
Di halaman ini

Rincian sektor

Technology
11,8%
Industrials
6,1%
Healthcare
5,8%
Retail
4,2%
Communication Services
3,6%
Energy
3,2%
Consumer products
3,1%
Financials
2,9%
Financial Services
2,4%
Materials
1,1%
Utilities
0,9%
Consumer Staples
0,7%
Diversified Consumer Services
0,6%
Consumer Discretionary
0,5%
Real Estate
0,4%
Communications
0,2%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
52,6%

Portofolio lengkap 282 posisi

Tipe Rentetan Tren 8 kuartal
PYLD $63.445.785 4,85% 2.392.375 $3.183.610 Naik ×1
VEA $56.785.652 4,34% 796.992 $6.021.770 Naik ×6
AAPL Apple Inc. - Common Stock $42.337.130 3,24% 146.313 $5.521.500 Naik ×1
MTUM $37.250.917 2,85% 108.657 $22.470.653 Naik ×1
MSFT Microsoft Corporation - Common Stock $33.464.508 2,56% 89.712 $666.138 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $31.105.818 2,38% 87.041 $6.455.362 Naik ×2
PG Procter & Gamble Company (The) Common Stock $29.831.705 2,28% 203.435 $6.195.084 Naik ×1
ILF $28.180.629 2,15% 834.982 $-276.462 Naik ×5
LLY Eli Lilly and Company Common Stock $25.711.859 1,97% 21.437 $5.771.721 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $23.483.531 1,79% 71.743 $2.501.745 Naik ×1
IGV $22.288.868 1,70% 246.014
SCHO $21.749.188 1,66% 900.961 $879.598 Naik ×6
VGK $21.355.434 1,63% 241.195 $1.368.227 Turun ×1
USMV $21.169.380 1,62% 219.463 $898.105 Naik ×1
AVGO Broadcom Inc. - Common Stock $21.042.759 1,61% 55.706 $3.116.086 Turun ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF $19.455.340 1,49% 878.742 $59.779 Naik ×6
IBTH iShares iBonds Dec 2027 Term Treasury ETF $19.092.121 1,46% 853.470 $-469.191 Turun ×1
VIG $18.301.642 1,40% 77.346 $2.329.875 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $18.173.452 1,39% 180.525 $-45.949.887 Turun ×1
NVDA NVIDIA Corporation - Common Stock $18.021.052 1,38% 90.065 $4.715.783 Naik ×2
IBTK iShares iBonds Dec 2030 Term Treasury ETF $17.640.419 1,35% 902.785 $850.555 Naik ×5
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $17.509.156 1,34% 808.737 $84.274 Naik ×6
QUAL $17.414.598 1,33% 79.363 $2.024.562 Turun ×6
CRAK $15.928.428 1,22% 345.669 $4.399.802 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $13.793.499 1,05% 18.731 $9.671.836 Naik ×3
IJH $13.654.054 1,04% 177.072 $524.584 Turun ×3
DGRO $13.301.225 1,02% 175.501 $818.304 Turun ×6
MPC Marathon Petroleum Corporation Common Stock $12.554.675 0,96% 49.105 $609.389 Naik ×2
DBND $12.403.443 0,95% 272.062 $-10.323.264 Turun ×1
ABBV AbbVie Inc. Common Stock $11.945.858 0,91% 47.472 $1.660.473 Naik ×1
XLK XLK $11.272.687 0,86% 59.168 $3.375.460 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $10.976.749 0,84% 46.055 $1.739.766 Naik ×2
GE GE Aerospace Common Stock $10.575.056 0,81% 28.296 $2.242.406 Turun ×3
TOTL $10.546.187 0,81% 267.195 $-9.870.106 Turun ×1
FNDF $10.332.896 0,79% 195.847 $681.062 Turun ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $10.067.471 0,77% 105.286 $795.323 Turun ×6
COST Costco Wholesale Corporation - Common Stock $9.662.671 0,74% 10.329 $-577.769 Naik ×1
XLV XLV $9.196.251 0,70% 57.962 $1.261.571 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $8.927.626 0,68% 15.849 $-53.702 Naik ×6
WMT Walmart Inc. - Common Stock $8.741.407 0,67% 77.182 $-674.755 Naik ×1
WM Waste Management, Inc. Common Stock $8.174.902 0,62% 36.678 $-263.772 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $8.143.149 0,62% 11.263 $4.515.048 Naik ×1
LINC Lincoln Educational Services Corporation - Common Stock $7.793.332 0,60% 156.179 $1.473.979 Naik ×1
FXI $7.641.400 0,58% 241.893 $-1.288.294 Turun ×2
CASY Caseys General Stores, Inc. - Common Stock $7.360.563 0,56% 9.261 $617.661 Turun ×1
FNDX $7.308.282 0,56% 234.993 $844.492 Naik ×1
V Visa Inc. $7.242.578 0,55% 21.110 $1.273.982 Naik ×1
PRF $7.065.394 0,54% 130.768 $630.546 Turun ×6
VLO Valero Energy Corporation Common Stock $6.973.281 0,53% 26.775 $1.617.575 Naik ×3
TJX TJX Companies, Inc. (The) Common Stock $6.804.861 0,52% 44.917 $-402.146 Turun ×1
XMHQ $6.634.861 0,51% 58.778 $885.628 Naik ×4
IHI $6.624.201 0,51% 134.066 Naik ×1
CTAS Cintas Corporation - Common Stock $6.598.401 0,50% 38.796 $117.380 Naik ×2
JNJ Johnson & Johnson Common Stock $6.575.786 0,50% 25.892 $449.886 Naik ×1
IVV $6.497.522 0,50% 8.676 $1.182.407 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $6.262.068 0,48% 17.723 $1.927.040 Naik ×3
CLX Clorox Company (The) Common Stock $6.236.674 0,48% 65.347
GLD $6.076.060 0,46% 16.494 $-1.028.458 Turun ×3
CPA Copa Holdings, S.A. Class A Common Stock $6.070.341 0,46% 39.020 $2.654.656 Naik ×1
HD Home Depot, Inc. (The) Common Stock $6.065.372 0,46% 17.198 $459.286 Naik ×2
NEE NextEra Energy, Inc. Common Stock $5.987.285 0,46% 68.216 $-347.414 Naik ×1
EWT $5.870.153 0,45% 54.048 $-482.506 Turun ×2
EWH $5.794.087 0,44% 276.964 $-583.787 Naik ×1
RRC Range Resources Corporation Common Stock $5.781.929 0,44% 155.470 $-376.150 Naik ×4
SPY SPY $5.766.558 0,44% 7.722 $398.261 Turun ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $5.727.388 0,44% 5.663 $1.059.999 Naik ×1
IJR $5.610.150 0,43% 37.827 $475.224 Turun ×3
CSX CSX Corporation - Common Stock $5.587.850 0,43% 117.565 $670.793 Turun ×4
EWJ $5.550.777 0,42% 59.513 $135.049 Turun ×2
AMP Ameriprise Financial, Inc. Common Stock $5.514.565 0,42% 12.021 $104.273 Turun ×3
XOM Exxon Mobil Corporation Common Stock $5.355.869 0,41% 39.174 $-1.303.018 Turun ×6
KLAC KLA Corporation - Common Stock $5.216.560 0,40% 17.290 $2.735.577 Naik ×2
CAT Caterpillar, Inc. Common Stock $5.151.986 0,39% 4.838 $1.805.221 Naik ×1
RTX RTX Corporation Common Stock $5.150.600 0,39% 27.147 $-5.810 Naik ×3
LMT Lockheed Martin Corporation Common Stock $5.009.749 0,38% 9.833 $-796.013 Naik ×2
CINF Cincinnati Financial Corporation - Common Stock $4.908.061 0,38% 26.510 $722.236 Turun ×3
KMB Kimberly-Clark Corporation - Common Stock $4.901.764 0,37% 44.645 $4.617.563 Naik ×3
MDT Medtronic plc. Ordinary Shares $4.900.604 0,37% 62.121 $4.677.480 Naik ×1
VDE $4.815.270 0,37% 32.074 Naik ×1
BDX Becton, Dickinson and Company Common Stock $4.814.715 0,37% 31.816
JOE St. Joe Company (The) Common Stock $4.762.009 0,36% 76.034 $3.088 Naik ×1
AR Antero Resources Corporation Common Stock $4.691.190 0,36% 133.500 $3.757.510 Naik ×1
AXP American Express Company Common Stock $4.670.972 0,36% 13.809 $477.646 Turun ×3
MELI MercadoLibre, Inc. - Common Stock $4.618.598 0,35% 2.721 $2.196.241 Naik ×1
BRKA $4.493.100 0,34% 6 $184.260
BSX Boston Scientific Corporation Common Stock $4.255.025 0,33% 99.696 $3.887.937 Naik ×1
SNA Snap-On Incorporated Common Stock $4.222.669 0,32% 10.494 $360.033 Turun ×1
PPC Pilgrim's Pride Corporation - Common Stock $4.060.068 0,31% 144.435 $406.259 Naik ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $4.008.770 0,31% 52.970 Naik ×1
CVX Chevron Corporation Common Stock $4.002.938 0,31% 24.149 $-1.035.284 Turun ×2
AEM Agnico Eagle Mines Limited Common Stock $3.912.153 0,30% 25.292 $-325.460 Naik ×1
SAP SAP SE ADS $3.864.925 0,30% 25.079 $832.282 Naik ×2
ARGT $3.781.236 0,29% 41.267 Naik ×1
MCD McDonald's Corporation Common Stock $3.668.446 0,28% 13.571 $-515.337 Naik ×1
J Jacobs Solutions Inc. Common Stock $3.585.227 0,27% 28.454 $-208.368 Turun ×3
WEC WEC Energy Group, Inc. Common Stock $3.555.250 0,27% 30.447 $45.778 Naik ×1
INTC Intel Corporation - Common Stock $3.448.181 0,26% 24.696 $2.070.240 Turun ×2
VGSH Vanguard Short-Term Treasury ETF $3.373.854 0,26% 57.970 $-1.498.664 Turun ×2
LGLV $3.357.609 0,26% 18.503 $-342 Turun ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.266.270 0,25% 6.839 $875.274 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VEA $56.785.652 4,34% naik ×6
ILF $28.180.629 2,15% naik ×5
SCHO $21.749.188 1,66% naik ×6
IBTI $19.455.340 1,49% naik ×6
IBTK $17.640.419 1,35% naik ×5
IBTJ $17.509.156 1,34% naik ×6
QQQ $13.793.499 1,05% naik ×3
XLV $9.196.251 0,70% naik ×3
META $8.927.626 0,68% naik ×6
VLO $6.973.281 0,53% naik ×3
XMHQ $6.634.861 0,51% naik ×4
GOOG $6.262.068 0,48% naik ×3
RRC $5.781.929 0,44% naik ×4
RTX $5.150.600 0,39% naik ×3
KMB $4.901.764 0,37% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IGV $22.288.868 246.014 1,70%
IHI $6.624.201 134.066 0,51%
CLX $6.236.674 65.347 0,48%
VDE $4.815.270 32.074 0,37%
BDX $4.814.715 31.816 0,37%
VBIL $4.008.770 52.970 0,31%
ARGT $3.781.236 41.267 0,29%
RFIX $2.219.766 56.757 0,17%
EGO $1.905.568 61.292 0,15%
AGI $1.709.780 56.354 0,13%
BTG $1.486.732 397.522 0,11%
DY $1.346.386 2.663 0,10%
UNH $960.105 2.310 0,07%
SCHG $644.458 19.044 0,05%
ALAB $613.918 1.271 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SGOV Dipangkas -457K -$45.9M
MTUM Beli lebih banyak +47K +$22.5M
DBND Dipangkas -224K -$10.3M
TOTL Dipangkas -247K -$9.9M
QQQ Beli lebih banyak +12K +$9.7M
GOOGL Beli lebih banyak +1K +$6.5M
PG Beli lebih banyak +40K +$6.2M
VEA Beli lebih banyak +5K +$6.0M
LLY Dipangkas -242 +$5.8M
AAPL Beli lebih banyak +1K +$5.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RIO 31 Des. 2025 2.454.316 $161.278.995 25,9%
IBDQ 31 Des. 2025 568.766 $14.327.216 Tidak lagi dilacak
TPZ 31 Des. 2025 562.329 $10.434.465 6,2%
MUFG 31 Maret 2026 512.737 $8.132.009 27,3%
IBDP 31 Maret 2025 319.178 $8.020.938 Tidak lagi dilacak
ARX 31 Des. 2025 432.526 $7.886.031 19,7%
MOS 30 Sep. 2025 202.693 $7.394.241 -34,0%
EWY 31 Maret 2026 60.001 $5.833.297 Tidak lagi dilacak
VALE 31 Maret 2026 407.902 $5.314.963 -13,1%
VFMO 31 Maret 2025 34.257 $5.145.337 Tidak lagi dilacak
NMR 31 Maret 2026 611.486 $5.130.368 20,7%
PPTA 30 Juni 2025 461.637 $4.934.900 110,3%
PPLT 31 Maret 2026 25.814 $4.812.504 Tidak lagi dilacak
NAK 30 Juni 2025 3.694.739 $4.248.950 Tidak lagi dilacak
VFQY 31 Maret 2025 30.691 $4.115.507 Tidak lagi dilacak
QSR 30 Sep. 2025 61.913 $4.104.213 25,3%
APD 31 Maret 2025 15.351 $3.961.307 4,5%
NGD 31 Maret 2026 418.405 $3.644.308 Tidak lagi dilacak
WLK 31 Des. 2025 45.072 $3.473.249 6,8%
WDAY 31 Maret 2026 15.835 $3.401.041 52,0%
CP 30 Sep. 2025 37.578 $2.978.809 27,1%
TRMD 31 Des. 2025 141.624 $2.920.287 58,7%
AON 30 Sep. 2025 7.774 $2.773.453 -1,7%
FTXG 30 Sep. 2025 116.653 $2.587.364
FTXG 30 Juni 2026 116.359 $2.575.804
MLPX 30 Juni 2026 31.400 $2.321.716 Tidak lagi dilacak
SIVR 30 Sep. 2025 67.369 $2.318.168 Tidak lagi dilacak
C 30 Sep. 2025 26.668 $2.269.981 30,0%
AGRO 30 Sep. 2025 211.938 $1.937.114 42,4%
MYO 30 Sep. 2025 875.844 $1.891.824 Tidak lagi dilacak
HGBL 30 Juni 2025 720.667 $1.571.055 -48,4%
CGNT 30 Juni 2025 198.960 $1.551.888 -5,5%
NRDS 30 Juni 2025 164.278 $1.486.716 -7,7%
IBTE 31 Maret 2025 54.778 $1.313.577 Tidak lagi dilacak
CNQ 31 Maret 2026 36.753 $1.244.089 4,8%
SPOT 30 Juni 2026 2.552 $1.237.490 17,6%
MLP 31 Maret 2026 67.918 $1.150.531 3,2%
HON 30 Juni 2026 4.041 $913.387 -1,2%
WRN 30 Juni 2025 698.071 $792.311 Tidak lagi dilacak
SCHP 31 Maret 2026 28.390 $752.051 Tidak lagi dilacak
IJS 31 Maret 2025 7.380 $717.853 Tidak lagi dilacak
CMG 31 Des. 2025 14.796 $579.856 -7,4%
DOC 31 Des. 2025 25.430 $486.985 29,7%
DECK 30 Juni 2025 4.312 $482.125 -13,0%
NLY 30 Juni 2025 23.437 $476.006 26,1%
CTVA 31 Maret 2026 6.478 $436.509 -2,6%
UNH 30 Juni 2025 824 $431.378 25,8%
FRO 30 Juni 2025 29.018 $430.918 167,7%
COF 31 Maret 2026 1.754 $425.099 17,1%
MDLZ 31 Maret 2026 7.584 $408.247 12,0%
HCC 31 Des. 2025 6.349 $404.051 19,1%
MOO 31 Des. 2025 5.413 $397.585 Tidak lagi dilacak
RYN 30 Juni 2025 13.980 $389.763 -2,6%
UNH 31 Maret 2026 1.135 $374.675 45,0%
AAPD 30 Juni 2025 21.800 $371.908
IGV 31 Maret 2025 4.250 $369.325 Tidak lagi dilacak
UPS 30 Sep. 2025 3.557 $359.044 22,3%
TFLO 31 Maret 2025 6.925 $350.821 Tidak lagi dilacak
BRFS 30 Sep. 2025 95.000 $346.750 Tidak lagi dilacak
ACN 30 Juni 2026 1.730 $343.042 48,7%
CRM 30 Sep. 2025 1.252 $341.408 -13,2%
HUM 31 Maret 2025 903 $337.406 44,7%
IWD 31 Maret 2026 1.550 $326.027 Tidak lagi dilacak
CI 30 Sep. 2025 965 $319.010 -3,4%
GBTC 31 Maret 2026 4.575 $312.747 Tidak lagi dilacak
RHI 30 Sep. 2025 7.211 $296.012 28,8%
QCOM 31 Maret 2026 1.660 $283.943 25,8%
ZBH 31 Maret 2025 2.596 $281.744 -10,7%
IYW 30 Juni 2025 2.000 $280.880 Tidak lagi dilacak
LRCXXXXX 31 Maret 2025 261 $277.926 Tidak lagi dilacak
WMS 31 Maret 2025 1.716 $275.173 33,4%
ADI 31 Maret 2025 1.184 $270.260 85,2%
NFLX 31 Maret 2026 2.850 $267.216 -16,1%
FLS 31 Maret 2026 3.844 $266.697 5,5%
FNDA 31 Maret 2026 8.266 $260.462 Tidak lagi dilacak
DFS 30 Juni 2025 1.511 $257.928 Tidak lagi dilacak
SOXX 31 Maret 2025 1.040 $256.496 175,2%
BEN 31 Des. 2025 11.053 $255.656 42,8%
FISV 30 Juni 2026 4.576 $255.341 4,7%
BAH 30 Sep. 2025 2.447 $254.803 -21,6%
MU 31 Maret 2025 1.919 $252.407 975,3%
T 30 Juni 2026 8.641 $250.503 22,0%
MNST 31 Maret 2025 4.970 $248.252 -18,4%
IBTF 31 Des. 2025 10.550 $246.501 Tidak lagi dilacak
SMCIXXXX 31 Maret 2025 300 $245.805 Tidak lagi dilacak
MSM 31 Maret 2026 2.856 $240.190 28,4%
IBDW 30 Sep. 2025 11.400 $239.856 Tidak lagi dilacak
IJJ 31 Maret 2025 2.113 $239.718 Tidak lagi dilacak
SNX 31 Maret 2025 2.061 $237.840 143,5%
OXY 31 Des. 2025 4.970 $234.833 50,4%
BDX 30 Juni 2025 1.000 $229.060 38,4%
PFF 31 Maret 2026 7.125 $220.590
AIG 31 Des. 2025 2.803 $220.148 -11,7%
VT 31 Des. 2025 1.593 $219.516 Tidak lagi dilacak
VOO 31 Maret 2026 345 $216.360 Tidak lagi dilacak
JPST 31 Maret 2025 4.265 $215.253 Tidak lagi dilacak
ZTS 31 Maret 2026 1.707 $214.775 -35,9%
TMO 31 Maret 2025 387 $214.011 24,5%
ALAB 31 Maret 2026 1.285 $213.773 159,0%
KWEB 31 Des. 2025 5.080 $213.411 Tidak lagi dilacak
PGR 31 Maret 2026 935 $212.918 10,9%
SJM 30 Sep. 2025 2.143 $210.443 14,2%
HSY 30 Sep. 2025 1.258 $208.766 1,7%
XLP 30 Sep. 2025 2.575 $208.498 Tidak lagi dilacak
STZ 31 Maret 2025 800 $205.824 -27,9%
GIS 31 Maret 2025 3.240 $204.963 -33,4%
INTU 31 Maret 2026 308 $204.025 -16,3%
MSTR 30 Sep. 2025 503 $203.328 -65,2%
IBIT 31 Des. 2025 3.111 $202.215
CLX 31 Des. 2025 1.631 $201.046 7,4%
BAND 31 Maret 2026 12.711 $196.385 193,3%
THM 30 Juni 2025 295.843 $186.973 Tidak lagi dilacak
BBN 31 Maret 2025 10.800 $176.580 -5,3%
IDN 30 Juni 2025 35.357 $107.132 -43,4%
TSLS 31 Maret 2026 20.940 $106.166
ELA 30 Juni 2025 16.363 $101.942 Tidak lagi dilacak
LGO 30 Juni 2025 60.266 $97.029 -51,3%
BLNE 30 Juni 2026 12.001 $28.202 -16,8%