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The Analysis of Journey Beyond Wealth, LLC's Holdings & P&L

Currently, Journey Beyond Wealth, LLC holds 30 types of securities in its portfolio with a total value $128.1M. In the most recent quarter, they have increased their positions in VUG (+69.5K shares, valued at $6.0M), SUB (+2.4K shares, valued at $252.0K), VSGX (+3.0K shares, valued at $249.3K); decreased their positions in VEU (-19.8K shares, valued at $1.7M), VOO (-2.3K shares, valued at $1.6M), VXF (-2.9K shares, valued at $705.6K); initiated new positions in SUB (+2.4K shares, valued at $252.0K), VSGX (+3.0K shares, valued at $249.3K).

1M P&L

+1.0M+0.81%

3M P&L

+5.6M+4.70%

HY P&L

-17.5M-12.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.5M

99.2%

2Aerospace & Defense384.1K

0.3%

3Discount Stores327.4K

0.3%

Top Industries by Stock Count

1N/A25 stocks

89.3%

2Consumer Electronics1 stocks

3.6%

3Aerospace & Defense1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS50.1K shares-4.38%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F190.5K shares-9.40%2026-06-302026-08-05

VXF VANGUARD INDEX FDS38.8K shares-6.88%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS119.5K shares-1.89%2026-06-302026-08-05

VTV VANGUARD INDEX FDS33.2K shares-0.17%2026-06-302026-08-05

VUG VANGUARD INDEX FDS83.5K shares494.90%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F90.7K shares-2.48%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.0K shares-2.93%2026-06-302026-08-05

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QTEC FIRST TR EXCHANGE-TRADED FD15.6K shares-4.72%2026-06-302026-08-05

IGM ISHARES TR27.3K shares-8.56%2026-06-302026-08-05

DFIV DIMENSIONAL ETF TRUST79.2K shares-3.95%2026-06-302026-08-05

IJR ISHARES TR22.9K shares-7.17%2026-06-302026-08-05

GRID FIRST TR EXCHANGE-TRADED FD16.7K shares-2.62%2026-06-302026-08-05

SCHO SCHWAB STRATEGIC TR129.0K shares-2.97%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR89.9K shares-2.01%2026-06-302026-08-05

VV VANGUARD INDEX FDS3.3K shares0.03%2026-06-302026-08-05

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MUB ISHARES TR10.0K shares0.00%2026-06-302026-08-05

DISV DIMENSIONAL ETF TRUST25.5K shares1.90%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS19.4K shares-0.66%2026-06-302026-08-05

IWM ISHARES TR2.5K shares0.00%2026-06-302026-08-05

CATH GLOBAL X FDS5.0K shares46.45%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP754 shares0.00%2026-06-302026-08-05

IWR ISHARES TR3.2K shares-3.05%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS911 shares-0.33%2026-06-302026-08-05

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WMT WALMART INC2.9K shares0.00%2026-06-302026-08-05

AAPL APPLE INC986 shares-2.18%2026-06-302026-08-05

SUB ISHARES TR2.4K sharesnew addition2026-06-302026-08-05

VSGX VANGUARD WORLD FD3.0K sharesnew addition2026-06-302026-08-05

EFG ISHARES TR1.9K shares4.33%2026-06-302026-08-05

GLD SPDR GOLD TR550 shares0.00%2026-06-302026-08-05

VOO

VANGUARD INDEX FDS

-4.38%

Shares50.1K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

-9.40%

Shares190.5K

Event2026-06-30

Filed2026-08-05

VXF

VANGUARD INDEX FDS

-6.88%

Shares38.8K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

-1.89%

Shares119.5K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-0.17%

Shares33.2K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

494.90%

Shares83.5K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-2.48%

Shares90.7K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

-2.93%

Shares7.0K

Event2026-06-30

Filed2026-08-05

QTEC

FIRST TR EXCHANGE-TRADED FD

-4.72%

Shares15.6K

Event2026-06-30

Filed2026-08-05

IGM

ISHARES TR

-8.56%

Shares27.3K

Event2026-06-30

Filed2026-08-05

DFIV

DIMENSIONAL ETF TRUST

-3.95%

Shares79.2K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-7.17%

Shares22.9K

Event2026-06-30

Filed2026-08-05

GRID

FIRST TR EXCHANGE-TRADED FD

-2.62%

Shares16.7K

Event2026-06-30

Filed2026-08-05

SCHO

SCHWAB STRATEGIC TR

-2.97%

Shares129.0K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

-2.01%

Shares89.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.03%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

DISV

DIMENSIONAL ETF TRUST

1.90%

Shares25.5K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

-0.66%

Shares19.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CATH

GLOBAL X FDS

46.45%

Shares5.0K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.00%

Shares754

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

-3.05%

Shares3.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.33%

Shares911

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-2.18%

Shares986

Event2026-06-30

Filed2026-08-05

SUB

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

VSGX

VANGUARD WORLD FD

New

Shares3.0K

Event2026-06-30

Filed2026-08-05

EFG

ISHARES TR

4.33%

Shares1.9K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares550

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available