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Journey Beyond Wealth, LLC

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13F filer, CIK 2052989, ROSWELL, GA

Journey Beyond Wealth, LLC reported $128,057,655 across 30 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 80.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052989-26-000003

Period
2026-06-30
Reported value
$128M
Holdings
30
Top 10 weight
80.58%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+69,464$5.98M
SUBnew+2,367$252K
VSGXnew+3,028$249K
CATHadded+1,595$141K
DISVadded+474$19K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEUreduced-19,763-$1.66M
VOOreduced-2,297-$1.58M
VXFreduced-2,866-$706K
IGMreduced-2,553-$418K
IJRreduced-1,772-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002052989-26-000003, largest first. % of portfolio is the value over $128,057,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,062 shares; 2025Q1: 49,491 shares; 2025Q2: 51,773 shares; 2025Q3: 49,542 shares; 2025Q4: 52,441 shares; 2026Q1: 52,427 shares; 2026Q2: 50,130 shares 50,130$34.4M26.89%-2,297Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,698 shares; 2025Q1: 211,113 shares; 2025Q2: 268,293 shares; 2025Q3: 261,482 shares; 2025Q4: 243,036 shares; 2026Q1: 210,246 shares; 2026Q2: 190,483 shares 190,483$16M12.46%-19,763Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,699 shares; 2025Q1: 64,226 shares; 2025Q2: 59,481 shares; 2025Q3: 55,054 shares; 2025Q4: 49,272 shares; 2026Q1: 41,661 shares; 2026Q2: 38,795 shares 38,795$9.55M7.46%-2,866Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,879 shares; 2025Q1: 124,405 shares; 2025Q2: 127,672 shares; 2025Q3: 123,377 shares; 2025Q4: 132,520 shares; 2026Q1: 121,824 shares; 2026Q2: 119,521 shares 119,521$8.52M6.65%-2,303Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,513 shares; 2025Q1: 33,818 shares; 2025Q2: 36,219 shares; 2025Q3: 32,992 shares; 2025Q4: 33,055 shares; 2026Q1: 33,261 shares; 2026Q2: 33,206 shares 33,206$7.24M5.65%-55Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,270 shares; 2025Q1: 15,099 shares; 2025Q2: 16,491 shares; 2025Q3: 14,818 shares; 2025Q4: 13,651 shares; 2026Q1: 14,036 shares; 2026Q2: 83,500 shares 83,500$7.19M5.62%+69,464Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,561 shares; 2025Q1: 70,322 shares; 2025Q2: 91,394 shares; 2025Q3: 90,694 shares; 2025Q4: 95,878 shares; 2026Q1: 92,964 shares; 2026Q2: 90,658 shares 90,658$5.41M4.23%-2,306Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,420 shares; 2025Q1: 7,395 shares; 2025Q2: 7,390 shares; 2025Q3: 7,320 shares; 2025Q4: 7,305 shares; 2026Q1: 7,225 shares; 2026Q2: 7,013 shares 7,013$5.24M4.09%-212Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,814 shares; 2025Q1: 19,832 shares; 2025Q2: 19,802 shares; 2025Q3: 18,151 shares; 2025Q4: 14,767 shares; 2026Q1: 16,321 shares; 2026Q2: 15,551 shares 15,551$5.2M4.06%-770Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,337 shares; 2025Q1: 27,232 shares; 2025Q2: 33,132 shares; 2025Q3: 30,746 shares; 2025Q4: 27,259 shares; 2026Q1: 29,826 shares; 2026Q2: 27,273 shares 27,273$4.46M3.48%-2,553Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,718 shares; 2025Q1: 72,095 shares; 2025Q2: 83,755 shares; 2025Q3: 86,849 shares; 2025Q4: 89,570 shares; 2026Q1: 82,459 shares; 2026Q2: 79,199 shares 79,199$4.28M3.34%-3,260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,626 shares; 2025Q1: 36,955 shares; 2025Q2: 36,368 shares; 2025Q3: 34,440 shares; 2025Q4: 29,859 shares; 2026Q1: 24,720 shares; 2026Q2: 22,948 shares 22,948$3.4M2.66%-1,772Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,007 shares; 2026Q1: 17,099 shares; 2026Q2: 16,651 shares 16,651$3.19M2.49%-448Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,361 shares; 2025Q1: 147,957 shares; 2025Q2: 118,993 shares; 2025Q3: 126,768 shares; 2025Q4: 136,790 shares; 2026Q1: 132,930 shares; 2026Q2: 128,986 shares 128,986$3.11M2.43%-3,944Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183,299 shares; 2025Q1: 193,242 shares; 2025Q2: 49,893 shares; 2025Q3: not reported; 2025Q4: 91,979 shares; 2026Q1: 91,709 shares; 2026Q2: 89,866 shares 89,866$2.85M2.23%-1,843Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,479 shares; 2025Q1: 3,481 shares; 2025Q2: 3,481 shares; 2025Q3: 3,258 shares; 2025Q4: 3,259 shares; 2026Q1: 3,290 shares; 2026Q2: 3,291 shares 3,291$1.13M0.88%+1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$1.08M0.84%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,050 shares; 2025Q1: 25,416 shares; 2025Q2: 25,500 shares; 2025Q3: 27,583 shares; 2025Q4: 27,884 shares; 2026Q1: 24,999 shares; 2026Q2: 25,473 shares 25,473$1.02M0.8%+474Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,881 shares; 2025Q1: 29,592 shares; 2025Q2: 18,536 shares; 2025Q3: 20,219 shares; 2025Q4: 19,724 shares; 2026Q1: 19,569 shares; 2026Q2: 19,440 shares 19,440$983K0.77%-129Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,580 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458$739K0.58%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,290 shares; 2025Q1: 7,290 shares; 2025Q2: 7,105 shares; 2025Q3: 6,977 shares; 2025Q4: 8,143 shares; 2026Q1: 3,434 shares; 2026Q2: 5,029 shares 5,029$445K0.35%+1,595Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,245 shares; 2025Q1: 955 shares; 2025Q2: 924 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 754 shares; 2026Q2: 754 shares 754$384K0.3%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,278 shares; 2026Q2: 3,178 shares 3,178$351K0.27%-100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,265 shares; 2025Q2: 1,195 shares; 2025Q3: 1,017 shares; 2025Q4: 1,040 shares; 2026Q1: 914 shares; 2026Q2: 911 shares 911$337K0.26%-3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,779 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 2,901 shares; 2026Q1: 2,891 shares; 2026Q2: 2,891 shares 2,891$327K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,132 shares; 2025Q4: 1,034 shares; 2026Q1: 1,008 shares; 2026Q2: 986 shares 986$285K0.22%-22Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,367 shares 2,367$252K0.2%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,028 shares 3,028$249K0.19%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 1,899 shares; 2026Q1: 1,848 shares; 2026Q2: 1,928 shares 1,928$240K0.19%+80Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$203K0.16%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR2,525$223Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052989-26-000003 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002052989-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002052989-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0002052989-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002052989-25-000002 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004015 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001085146-25-002340 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-001019 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set