Q2 2026 13F · SEC CIK 2052989

Journey Beyond Wealth, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.1M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $250.3M

Journey Beyond Wealth, LLC is a wealth manager that reported 30 positions worth $128.1M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VOO, 26.9%), Vanguard Intl Equity Index F (VEU, 12.5%), Vanguard Index Fds (VXF, 7.5%).

Journey Beyond Wealth, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Journey Beyond Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	26.9%	26.9%	50,130	-4.4%	$34.4M
VEUVanguard Intl Equity Index F	12.5%	13.6%	190,483	-9.4%	$16.0M
VXFVanguard Index Fds	7.5%	7.4%	38,795	-6.9%	$9.6M
VEAVanguard Ftse Developed Markets Index Fu	6.7%	6.7%	119,521	-1.9%	$8.5M
VTVVanguard Index Fds	5.7%	5.6%	33,206	-0.2%	$7.2M
VUGVanguard Index Fds	5.6%	5.3%	83,500	+494.9%	$7.2M
VWOVanguard Intl Equity Index F	4.2%	4.3%	90,658	-2.5%	$5.4M
SPYState Str Spdr S&p 500 ETF T	4.1%	4.0%	7,013	-2.9%	$5.2M
QTECFirst Tr Exchange-Traded Fd	4.1%	3.0%	15,551	-4.7%	$5.2M
IGMIshares Tr	3.5%	3.0%	27,273	-8.6%	$4.5M
DFIVDimensional ETF Trust	3.3%	3.7%	79,199	-4.0%	$4.3M
IJRIshares Tr	2.7%	2.6%	22,948	-7.2%	$3.4M
GRIDFirst Tr Exchange-Traded Fd	2.5%	2.4%	16,651	-2.6%	$3.2M
SCHOSchwab Strategic Tr	2.4%	2.8%	128,986	-3.0%	$3.1M
SCHDSchwab Strategic Tr	2.2%	2.4%	89,866	-2.0%	$2.8M
VVVanguard Index Fds	0.9%	0.8%	3,291	+0.0%	$1.1M
MUBIshares Tr	0.8%	0.9%	10,000	+0.0%	$1.1M
DISVDimensional ETF Trust	0.8%	0.8%	25,473	+1.9%	$1.0M
VTEBVanguard Mun Bd Fds	0.8%	0.8%	19,440	-0.7%	$983K
IWMIshares Tr	0.6%	0.5%	2,458	+0.0%	$739K
CATHGlobal X Fds	0.3%	0.2%	5,029	+46.4%	$445K
LMTLockheed Martin Corp	0.3%	0.4%	754	+0.0%	$384K
IWRIshares Tr	0.3%	0.3%	3,178	-3.1%	$351K
VTIVanguard Index Fds	0.3%	0.3%	911	-0.3%	$337K
WMTWalmart Inc	0.3%	0.3%	2,891	+0.0%	$327K
AAPLApple Inc	0.2%	0.2%	986	-2.2%	$285K
SUBIshares Tr	0.2%	New	2,367	—	$252K
VSGXVanguard World Fd	0.2%	New	3,028	—	$249K
EFGIshares Tr	0.2%	0.2%	1,928	+4.3%	$240K
GLDSpdr Gold Tr	0.2%	0.2%	550	+0.0%	$203K

What Journey Beyond Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.1M	30
Q1 2026	$116.4M	29
Q4 2025	$125.7M	31
Q3 2025	$121.6M	30
Q2 2025	$118.6M	28
Q1 2025	$107.0M	29
Q4 2024	$106.4M	30

Questions about Journey Beyond Wealth, LLC's portfolio

What stocks does Journey Beyond Wealth, LLC own?

Journey Beyond Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 30 positions worth $128.1M. The largest are Vanguard Index Fds (VOO) at 26.9%, Vanguard Intl Equity Index F (VEU) at 12.5%, Vanguard Index Fds (VXF) at 7.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.7% and Vanguard Index Fds (VTV) at 5.7%.

What did Journey Beyond Wealth, LLC buy last quarter?

In Q2 2026, Journey Beyond Wealth, LLC added a new position in Ishares Tr (SUB), a new position in Vanguard World Fd (VSGX), Vanguard Index Fds (VUG) (+494.9% shares) and Global X Fds (CATH) (+46.4% shares), compared with its Q1 2026 filing.

What did Journey Beyond Wealth, LLC sell last quarter?

In Q2 2026, Journey Beyond Wealth, LLC sold all of Ishares Gold Tr (IAU), Vanguard Intl Equity Index F (VEU) (-9.4% shares), Ishares Tr (IGM) (-8.6% shares) and Ishares Tr (IJR) (-7.2% shares), compared with its Q1 2026 filing.

When is Journey Beyond Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Journey Beyond Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Journey Beyond Wealth, LLC manage?

Journey Beyond Wealth, LLC reported $250.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.1M.