Journey Beyond Wealth, LLC ETF holdings
Roswell, GA
Reported $127.1M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$127.1M
ETFs held
27
Change from prior quarter
+10.1%
With price moves
ETFs as a share of its 13F
99.2%
of $128.1M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $34.4M | 50,130 | −2,297 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $16.0M | 190,483 | −19,763 shares |
| VXF | Vanguard Extended Market ETF | $9.6M | 38,795 | −2,866 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.5M | 119,521 | −2,303 shares |
| VTV | Vanguard Morningstar Value ETF | $7.2M | 33,206 | −55 shares |
| VUG | Vanguard Morningstar Growth ETF | $7.2M | 83,500 | +69,464 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.4M | 90,658 | −2,306 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.2M | 7,013 | −212 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $5.2M | 15,551 | −770 shares |
| IGM | iShares Expanded Tech Sector ETF | $4.5M | 27,273 | −2,553 shares |
17 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) 0002052989. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Journey Beyond Wealth, LLC own?
Journey Beyond Wealth, LLC reported 27 ETF positions worth $127.1M in its Form 13F for June 30, 2026. The largest was VOO, at $34.4M.
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.