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Disclosed positions
Journey Advisory Group, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- PIMCO ETF TR
- Ticker
- PYLD
- Class
- MULTISECTOR BD
- Reported value
- $63,445,785
- Reported amount
- 2,392,375
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000267Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| PIMCO ETF TR | PYLD | MULTISECTOR BD | $63,445,785 | 2,392,375 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $56,785,652 | 796,992 | SH | None |
| APPLE INC | AAPL | COM | $42,337,130 | 146,313 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $37,250,917 | 108,657 | SH | None |
| MICROSOFT CORP | MSFT | COM | $33,464,508 | 89,712 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,105,818 | 87,041 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $29,831,705 | 203,435 | SH | None |
| ISHARES TR | ILF | LATN AMER 40 ETF | $28,180,629 | 834,982 | SH | None |
| ELI LILLY & CO | LLY | COM | $25,711,859 | 21,437 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $23,483,531 | 71,743 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $22,288,868 | 246,014 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $21,749,188 | 900,961 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $21,355,434 | 241,195 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $21,169,380 | 219,463 | SH | None |
| BROADCOM INC | AVGO | COM | $21,042,759 | 55,706 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $19,455,340 | 878,742 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $19,092,121 | 853,470 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $18,301,642 | 77,346 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,173,452 | 180,525 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $18,021,052 | 90,065 | SH | None |
| ISHARES TR | IBTK | IBOND DEC 2030 | $17,640,419 | 902,785 | SH | None |
| ISHARES TR | IBTJ | IBONDS 29 TRM TS | $17,509,156 | 808,737 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $17,414,598 | 79,363 | SH | None |
| VANECK ETF TRUST | CRAK | OIL REFINERS ETF | $15,928,428 | 345,669 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,793,499 | 18,731 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $13,654,054 | 177,072 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $13,301,225 | 175,501 | SH | None |
| MARATHON PETE CORP | MPC | COM | $12,554,675 | 49,105 | SH | None |
| DOUBLELINE ETF TRUST | DBND | OPPO CORE BD ETF | $12,403,443 | 272,062 | SH | None |
| ABBVIE INC | ABBV | COM | $11,945,858 | 47,472 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $11,272,687 | 59,168 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,976,749 | 46,055 | SH | None |
| GE AEROSPACE | GE | COM NEW | $10,575,056 | 28,296 | SH | None |
| SSGA ACTIVE ETF TR | TOTL | ST STR TOTAL ETF | $10,546,187 | 267,195 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $10,332,896 | 195,847 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $10,067,471 | 105,286 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,662,671 | 10,329 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $9,196,251 | 57,962 | SH | None |
| META PLATFORMS INC | META | CL A | $8,927,626 | 15,849 | SH | None |
| WALMART INC | WMT | COM | $8,741,407 | 77,182 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $8,174,902 | 36,678 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $8,143,149 | 11,263 | SH | None |
| LINCOLN EDL SVCS CORP | LINC | COM | $7,793,332 | 156,179 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $7,641,400 | 241,893 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $7,360,563 | 9,261 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $7,308,282 | 234,993 | SH | None |
| VISA INC | V | COM CL A | $7,242,578 | 21,110 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $7,065,394 | 130,768 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $6,973,281 | 26,775 | SH | None |
| TJX COS INC NEW | TJX | COM | $6,804,861 | 44,917 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.