13F Insight
DOSSIER · 13F-HR · Q1 2026

Journey Beyond Wealth, LLC

$116M in tracked AUM across 29 positions as of Q1 2026.

JB
CIK 0002052989 · last filed Mar 31, 2026
Total AUM
$116M
as of Q1 2026
Holdings
29
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

The SEC 13F filing for Journey Beyond Wealth, LLC reveals a portfolio that has undergone a dramatic transformation in the quarter ending December 31, 2025. The total portfolio value surged by +1,105.2%, growing from $10.43 million to $125.72 million. This exponential increase is attributed to significant capital inflows rather than mere market appreciation, as evidenced by the structural overhaul of the holdings. The manager currently holds 31 positions, ma...

Key Holdings

The portfolio is dominated by core "building block" ETFs that track broad market indices, suggesting a strategic asset allocation model.

  • Vanguard S&P 500 ETF (VOO) is the largest holding, representing 26.16% of the portfolio ($32.89M). This provides the core exposure to large-cap U.S. equities.
  • Vanguard FTSE All-World ex-US ETF (VEU) follows with 14.22% allocation ($17.88M), signaling a strong commitment to international diversification.
  • Vanguard Extended Market ETF (VXF) holds the third position at 8.20% ($10.30M), complementing the S&P 500 exposure by covering mid- and small-cap U.S. equities.
  • Vanguard Tax-Managed International Fund (VEA) and Vanguard Growth ETF (VUG) round out the top five, with allocations of 6.58% and 5.30%, respectively.

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
VOO
VANGUARD INDEX FDS
$31M52K26.9%02
VEU
VANGUARD INTL EQUITY INDEX F
$16M210K13.6%03
VXF
VANGUARD INDEX FDS
$9M42K7.4%04
VEA
VANGUARD TAX-MANAGED FDS
$8M122K6.7%05
VTV
VANGUARD INDEX FDS
$7M33K5.6%06
VUG
VANGUARD INDEX FDS
$6M14K5.3%07
VWO
VANGUARD INTL EQUITY INDEX F
$5M93K4.3%08
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K4.0%09
DFIV
DIMENSIONAL ETF TRUST
$4M82K3.7%10
IGM
ISHARES TR
$4M30K3.0%

Filing history

2026Q1Mar 31
$116M▼ 7.4%
29 positionsView →2025Q4Dec 31
$126M▲ 1105.2%
31 positionsView →2025Q3Sep 30
$10M▼ 91.2%
4 positionsView →2025Q2Jun 30
$119M▲ 1298.7%
28 positionsLocked2025Q1Mar 31
$8M▼ 92.0%
5 positionsLocked2024Q4Dec 31
$106M—
30 positionsLocked