2026 Q2 Portfolio Activity
In 2026 Q2, Journey Beyond Wealth, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 494.9%.
Position History
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Journey Beyond Wealth, LLC
AUM $123M
Total Positions
31
Quarter
2026 Q2
Top Holding
VOO (26.9%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Journey Beyond Wealth, LLC Full Holdings List — 2026 Q2
| 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 | 26.89% | 26.91% |
#1
Prev: #1
|
6.5 |
—
|
-2,297 | -4.4% |
P
S
|
50,130 | $34,429,765 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 12.46% | 13.56% |
#2
Prev: #2
|
6.0 |
—
|
-19,763 | -9.4% |
P
S
|
190,483 | $15,952,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 7.46% | 7.36% |
#3
Prev: #3
|
4.5 |
—
|
-2,866 | -6.9% |
P
S
|
38,795 | $9,551,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.65% | 6.70% |
#4
Prev: #4
|
3.7 |
—
|
-2,303 | -1.9% |
P
S
|
119,521 | $8,515,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.65% | 5.60% |
#5
Prev: #5
|
3.3 |
—
|
-55 | -0.2% |
P
S
|
33,206 | $7,236,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.62% | 5.27% |
#6
Prev: #6
|
5.2 |
—
|
69,464 | 494.9% |
P
S
|
83,500 | $7,192,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.23% | 4.32% |
#7
Prev: #7
|
2.2 |
—
|
-2,306 | -2.5% |
P
S
|
90,658 | $5,411,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.09% | 4.04% |
#8
Prev: #8
|
2.1 |
—
|
-212 | -2.9% |
P
S
|
7,013 | $5,237,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 4.06% | 3.03% |
#9
2
Prev: #11
|
2.1 |
—
|
-770 | -4.7% |
P
S
|
15,551 | $5,204,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGM
ISHARES TR
|
ETF | 3.48% | 3.04% |
#10
Prev: #10
|
1.9 |
—
|
-2,553 | -8.6% |
P
S
|
27,273 | $4,461,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.34% | 3.74% |
#11
2
Prev: #9
|
1.8 |
—
|
-3,260 | -4.0% |
P
S
|
79,199 | $4,278,330 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 2.66% | 2.64% |
#12
1
Prev: #13
|
1.6 |
—
|
-1,772 | -7.2% |
P
S
|
22,948 | $3,403,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.49% | 2.40% |
#13
2
Prev: #15
|
1.5 |
—
|
-448 | -2.6% |
P
S
|
16,651 | $3,192,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.43% | 2.77% |
#14
2
Prev: #12
|
1.5 |
—
|
-3,944 | -3.0% |
P
S
|
128,986 | $3,113,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.42% |
#15
1
Prev: #14
|
1.4 |
—
|
-1,843 | -2.0% |
P
S
|
89,866 | $2,849,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#16
2
Prev: #18
|
0.9 |
—
|
1 | 0.0% |
P
S
|
3,291 | $1,131,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES TR
|
ETF | 0.84% | 0.91% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
10,000 | $1,076,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.80% | 0.85% |
#18
1
Prev: #17
|
0.8 |
—
|
474 | 1.9% |
P
S
|
25,473 | $1,022,232 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.77% | 0.84% |
#19
Prev: #19
|
0.8 |
—
|
-129 | -0.7% |
P
S
|
19,440 | $983,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.52% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,458 | $738,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.35% | 0.23% |
#21
4
Prev: #25
|
2.6 |
—
|
1,595 | 46.4% |
P
S
|
5,029 | $445,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.30% | 0.39% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
754 | $384,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.27% | 0.27% |
#23
Prev: #23
|
0.6 |
—
|
-100 | -3.1% |
P
S
|
3,178 | $350,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#24
Prev: #24
|
0.6 |
—
|
-3 | -0.3% |
P
S
|
911 | $337,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.31% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
2,891 | $327,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.22% | 0.22% |
#26
Prev: #26
|
0.6 |
—
|
-22 | -2.2% |
P
S
|
986 | $285,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
2,367 | — |
NEW
|
2,367 | $251,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.19% | — |
#28
Prev: #—
|
3.6 |
—
|
3,028 | — |
NEW
|
3,028 | $249,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.19% | 0.18% |
#29
Prev: #29
|
0.6 |
—
|
80 | 4.3% |
P
S
|
1,928 | $239,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.16% | 0.20% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $202,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-31 of 31 holdings