Journey Beyond Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$252K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$240K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$138K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$19.7K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$657K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$382K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.22% |
| 2 | Industrials | 0.3% |
| 3 | Consumer Staples | 0.26% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $285K | 0.22% |
986
-22
| -2% | -$6.29K |
2024 Q4
6 quarters
|
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $252K | 0.2% |
+2,367
| New | +$252K |
2026 Q2
0 quarters
|
|
|
28
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $249K | 0.19% |
+3,028
| New | +$240K |
2026 Q2
0 quarters
|
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$15B
| $240K | 0.19% |
1,928
+80
| +4% | +$9.65K |
2025 Q3
3 quarters
|
|
30
SPDR Gold Trust
GLD
$139B
| $203K | 0.16% |
550
| – | – |
2025 Q4
2 quarters
|
|
31
iShares Gold Trust
IAU
$60.8B
| – | – |
-2,525
| Closed | -$223K | – |
|
Similar funds
Journey Beyond Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Journey Beyond Wealth held 31 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Journey Beyond Wealth withdrew a net $5.17M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Gold Trust, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Journey Beyond Wealth opened a new position in iShares Short-Term National Muni Bond ETF worth $252K.
- Journey Beyond Wealth's largest Q2 2026 buy was iShares Short-Term National Muni Bond ETF: 2,367 shares worth $252K.
- Journey Beyond Wealth added most to Global X S&P 500 Catholic Values ETF in Q2 2026, an estimated $138K increase.
- Journey Beyond Wealth's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.62M.
- Journey Beyond Wealth fully exited iShares Gold Trust in Q2 2026, selling an estimated $223K.
- Journey Beyond Wealth's ten largest holdings make up 81% of its $128M portfolio in Q2 2026.
- Journey Beyond Wealth opened 2 new positions and closed 1 in Q2 2026.
- Journey Beyond Wealth's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Journey Beyond Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.