Journey Advisory Group, LLC ETF holdings
Covington, KY
Reported $668.6M in 107 ETFs in its Form 13F for June 30, 2026.
ETF value
$668.6M
ETFs held
107
Change from prior quarter
+5.3%
With price moves
ETFs as a share of its 13F
51.1%
of $1.3B
Top 10 of 107 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $63.4M | 2,392,375 | +92,292 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $56.8M | 796,992 | +4,797 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $37.3M | 108,657 | +47,070 shares |
| ILF | iShares Latin America 40 ETF | $28.2M | 834,982 | +33,825 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $22.3M | 246,014 | New position |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $21.7M | 900,961 | +41,069 shares |
| VGK | Vanguard FTSE Europe ETF | $21.4M | 241,195 | −1,280 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $21.2M | 219,463 | +881 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $19.5M | 878,742 | +8,322 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $19.1M | 853,470 | −18,635 shares |
97 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001840085. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Journey Advisory Group, LLC own?
Journey Advisory Group, LLC reported 107 ETF positions worth $668.6M in its Form 13F for June 30, 2026. The largest was PYLD, at $63.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.