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Journey Beyond Wealth, LLC

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13F filer, CIK 2052989, ROSWELL, GA

Journey Beyond Wealth, LLC reported $116,432,061 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 80.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052989-26-000002

Period
2026-03-31
Reported value
$116M
Holdings
29
Top 10 weight
80.53%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRIDadded+7,092$1.16M
QTECadded+1,554$336K
IGMadded+2,567$304K
VUGadded+385$168K
VTVadded+206$40.4K

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
BRK-Bexited-5,600-$2.81M
VEUreduced-32,790-$2.46M
VXFreduced-7,611-$1.57M
VEAreduced-10,696-$685K
IJRreduced-5,139-$639K

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, Q1 2026

Share positions as resolved from 13F-HR 0002052989-26-000002, largest first. % of portfolio is the value over $116,432,061, 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; 2024Q2: restricted; 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 52,427$31.3M26.91%-14Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,246$15.8M13.56%-32,790Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,661$8.57M7.36%-7,611Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,824$7.81M6.7%-10,696Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,261$6.53M5.6%+206Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,036$6.13M5.27%+385Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,964$5.02M4.32%-2,914Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,225$4.7M4.04%-80Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,459$4.35M3.74%-7,111Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,826$3.53M3.04%+2,567Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,321$3.52M3.03%+1,554Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,930$3.23M2.77%-3,860Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,720$3.07M2.64%-5,139Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,709$2.81M2.42%-270Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,007 shares; 2026Q1: 17,099 shares 17,099$2.8M2.4%+7,092Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$1.06M0.91%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,999$986K0.85%-2,885Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,290$983K0.84%+31Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,569$976K0.84%-155Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,458$610K0.52%-122Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245 shares; 2025Q1: 955 shares; 2025Q2: 924 shares; 2025Q3: 904 shares; 2025Q4: 904 shares; 2026Q1: 754 shares 754$456K0.39%-150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,891$359K0.31%-10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,278$319K0.27%-170Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 914$293K0.25%-126Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,434$268K0.23%-4,709Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,008$256K0.22%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares; 2026Q1: 550 shares 550$237K0.2%-2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$223K0.19%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 1,899 shares; 2026Q1: 1,848 shares 1,848$206K0.18%-51Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL5,600$2.81Mshares
SCHFSCHWAB STRATEGIC TR11,259$271Kshares

How Q1 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 0002052989-26-000002 base2026-04-28acceptance time not in the bulk data set