2026 Q1 Portfolio Activity
In 2026 Q1, Journey Beyond Wealth, LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 70.9%. Conversely, Journey Beyond Wealth, LLC completely exited their position in BERKSHIRE HATHAWAY INC DEL.
Position History
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Journey Beyond Wealth, LLC
AUM $112M
Total Positions
31
Quarter
2026 Q1
Top Holding
VOO (26.9%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Journey Beyond Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 26.91% | 26.16% |
#1
Prev: #1
|
6.5 |
—
|
-14 | -0.0% |
P
S
|
52,427 | $31,327,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 13.56% | 14.22% |
#2
Prev: #2
|
6.0 |
—
|
-32,790 | -13.5% |
P
S
|
210,246 | $15,789,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.36% | 8.20% |
#3
Prev: #3
|
4.4 |
—
|
-7,611 | -15.4% |
P
S
|
41,661 | $8,573,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.70% | 6.58% |
#4
Prev: #4
|
3.7 |
—
|
-10,696 | -8.1% |
P
S
|
121,824 | $7,806,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.60% | 5.02% |
#5
1
Prev: #6
|
3.2 |
—
|
206 | 0.6% |
P
S
|
33,261 | $6,525,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.27% | 5.30% |
#6
1
Prev: #5
|
2.6 |
—
|
385 | 2.8% |
P
S
|
14,036 | $6,130,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.32% | 4.10% |
#7
Prev: #7
|
2.2 |
—
|
-2,914 | -3.0% |
P
S
|
92,964 | $5,024,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.04% | 3.96% |
#8
Prev: #8
|
2.1 |
—
|
-80 | -1.1% |
P
S
|
7,225 | $4,698,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.74% | 3.56% |
#9
Prev: #9
|
2.0 |
—
|
-7,111 | -7.9% |
P
S
|
82,459 | $4,352,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGM
ISHARES TR
|
ETF | 3.04% | 2.80% |
#10
1
Prev: #11
|
3.2 |
—
|
2,567 | 9.4% |
P
S
|
29,826 | $3,534,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.03% | 2.70% |
#11
1
Prev: #12
|
3.2 |
—
|
1,554 | 10.5% |
P
S
|
16,321 | $3,524,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.77% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
-3,860 | -2.8% |
P
S
|
132,930 | $3,226,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 2.85% |
#13
3
Prev: #10
|
1.6 |
—
|
-5,139 | -17.2% |
P
S
|
24,720 | $3,072,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.01% |
#14
1
Prev: #15
|
1.5 |
—
|
-270 | -0.3% |
P
S
|
91,709 | $2,813,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.40% | 1.22% |
#15
1
Prev: #16
|
4.0 |
—
|
7,092 | 70.9% |
P
S
|
17,099 | $2,797,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.91% | 0.85% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
10,000 | $1,061,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.85% | 0.84% |
#17
1
Prev: #18
|
0.8 |
—
|
-2,885 | -10.3% |
P
S
|
24,999 | $985,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.82% |
#18
1
Prev: #19
|
0.8 |
—
|
31 | 1.0% |
P
S
|
3,290 | $983,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.84% | 0.79% |
#19
1
Prev: #20
|
0.8 |
—
|
-155 | -0.8% |
P
S
|
19,569 | $976,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.51% |
#20
2
Prev: #22
|
0.7 |
—
|
-122 | -4.7% |
P
S
|
2,458 | $609,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.35% |
#21
2
Prev: #23
|
0.7 |
—
|
-150 | -16.6% |
P
S
|
754 | $455,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.26% |
#22
4
Prev: #26
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
2,891 | $359,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.27% | 0.26% |
#23
2
Prev: #25
|
0.6 |
—
|
-170 | -4.9% |
P
S
|
3,278 | $318,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.28% |
#24
Prev: #24
|
0.6 |
—
|
-126 | -12.1% |
P
S
|
914 | $293,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.23% | 0.53% |
#25
4
Prev: #21
|
0.1 |
—
|
-4,709 | -57.8% |
P
S
|
3,434 | $268,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.22% |
#26
1
Prev: #27
|
0.6 |
—
|
-26 | -2.5% |
P
S
|
1,008 | $255,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.17% |
#27
2
Prev: #29
|
0.6 |
—
|
-2 | -0.4% |
P
S
|
550 | $236,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.19% | 0.16% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,525 | $222,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES TR
|
Warrant | 0.18% | 0.17% |
#29
1
Prev: #30
|
0.6 |
—
|
-51 | -2.7% |
P
S
|
1,848 | $205,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-11,259 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 2.24% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-31 of 31 holdings