DOSSIER · 13F-HR · Q1 2026

Journey Advisory Group, LLC

Journey Advisory's hedge fund based in Omaha, NE $1.2B in tracked AUM across 244 positions as of Q1 2026.

JA
Journey Advisory·Omaha, NE·Hedge Fund
CIK 0001840085 · last filed Mar 31, 2026
Total AUM
$1.2B
12.5%
vs prior
Holdings
244
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Journey Advisory Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$64M637K5.5%
02
PYLD
PIMCO ETF TR
$60M2.3M5.1%
03
VEA
VANGUARD TAX-MANAGED FDS
$51M792K4.3%
04
AAPL
APPLE INC
$37M145K3.1%
05
MSFT
MICROSOFT CORP
$33M89K2.8%
06
ILF
ISHARES TR
$28M801K2.4%
07
GOOGL
ALPHABET INC
$25M86K2.1%
08
PG
PROCTER & GAMBLE CO
$24M164K2.0%
09
DBND
DOUBLELINE ETF TRUST
$23M496K1.9%
10
JPM
JPMORGAN CHASE & CO
$21M71K1.8%

Filing history

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