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Portfolio (Quarterly) Guide ↗

Journey Beyond Wealth, LLC

· CIK 0002052989
13F Portfolio $128M AUM 30 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 4 Added 16 Reduced 1 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CATH GLOBAL X FDS 5,029.0 $445K 0.35% +2K +46.5% $88.50 +3.8%
22 LMT LOCKHEED MARTIN CORP Industrials 754.0 $384K 0.30% $509.46 +11.1%
23 IWR ISHARES TR 3,178.0 $351K 0.27% -100.0 -3.0% $110.32 +2.7%
24 VTI VANGUARD INDEX FDS 911.0 $337K 0.26% $370.08 +2.9%
25 WMT WALMART INC Consumer Defensive 2,891.0 $327K 0.26% $113.26 -9.4%
26 AAPL APPLE INC Technology 986.0 $285K 0.22% -22.0 -2.2% $289.35 +8.7%
27 SUB ISHARES TR 2,367.0 $252K 0.20% NEW $106.46 -0.1%
28 VSGX VANGUARD WORLD FD 3,028.0 $249K 0.20% NEW $82.34 +1.8%
29 EFG ISHARES TR 1,928.0 $240K 0.19% +80.0 +4.3% $124.42 +1.0%
30 GLD SPDR GOLD TR Financial Services 550.0 $203K 0.16% $368.38 +14.7%
Page 2 of 2  ·  30 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 84.5%
Industrials 6.0%
Consumer Defensive 5.1%
Technology 4.4%