Journey Advisory Group, LLC

CIK 0001840085 · Q2 2026

13F Equity AUM

$1.3B

+11.6% QoQ

Positions

282

+38 QoQ

AUM Rank

#2,931

Top 23%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,047 · Top 49%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 17.8%Top 10: 28.4%Top 20: 43.7%

PYLD4.8%

VEA4.3%

AAPL3.2%

MTUM2.9%

MSFT2.6%

GOOGL2.4%

PG2.3%

ILF2.1%

LLY2.0%

JPM1.8%

Others (272)71.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.4%

Technology12.1%

Consumer Defensive5.8%

Healthcare5.8%

Industrials5.4%

Communication Services3.6%

Consumer Cyclical3.3%

Energy3.1%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 282Median: 0.11%Avg: 0.35%

0–0.5%

228(29.7%)

0.5–1%

27(18.2%)

1–3%

24(39.7%)

3–5%

3(12.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 282vs 20 funds

0%Low

282

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New46Increased115Decreased93Exited8

New Positions

IGV1.7%

+246K

IHI0.5%

+134K

CLX0.5%

+65K

BDX0.4%

+32K

VDE0.4%

+32K

VBIL0.3%

+53K

ARGT0.3%

+41K

RFIX0.2%

+57K

ELD0.1%

+61K

AGI0.1%

+56K

Increased

CRAK1.2%

+112K(+48%)

AR0.4%

+112K(+507%)

BSX0.3%

+94K(+1604%)

PYLD4.8%

+92K(+4%)

MDT0.4%

+60K(+2312%)

IBTK1.4%

+51K(+6%)

PPC0.3%

+48K(+49%)

MTUM2.9%

+47K(+76%)

KMB0.4%

+42K(+1415%)

SCHO1.7%

+41K(+5%)

Decreased

SGOV1.4%

-456,504(-72%)

TOTL0.8%

-246,681(-48%)

DBND0.9%

-224,046(-45%)

LPRE0.0%

-147,593(-94%)

JBS0.2%

-134,865(-37%)

AAXJ0.2%

-44,338(-67%)

EWT0.5%

-35,527(-40%)

VGSH0.3%

-25,264(-30%)

IBTH1.5%

-18,635(-2%)

IJH1.0%

-17,352(-9%)

Exited

-116,359

-31,400

-2,552

-4,041

-1,730

-4,576

-8,641

BLNE

-12,001

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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