JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

Pension

CIK

2122180

Location

AMMON, ID

Portfolio Value

Small $104,554,389

Diversification

Diversified

Filing Date

Global Rank

#5,846 / 8,517 ▲ 196

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-6.3%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.8%

SPY

+13.9%

Annualised alpha

-7.0%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.7 pts

Top 5

22.1%

−0.5 pts

Top 10

33.2%

−3.2 pts

HHI

181

Diversified−18

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$27,028,483	27
Healthcare	12.7%	$13,290,583	19
Communication Services	11.2%	$11,690,768	6
Consumer Cyclical	10.9%	$11,373,212	8
Financial Services	10.5%	$10,929,522	17
Industrials	10.4%	$10,841,790	19
Consumer Defensive	6.7%	$6,966,173	11
Energy	4.4%	$4,608,295	8
Utilities	3.0%	$3,089,188	6
Basic Materials	1.9%	$1,983,854	4
Real Estate	1.8%	$1,865,017	4
Unclassified	0.8%	$887,504	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+9,824	26,447	$649,273
MDLZ	Mondelez International, Inc.	+5,653	14,901	$861,873
PCG	PG&E Corp	+2,641	15,507	$260,827
BAC	Bank Of America Corp /De/	+2,332	15,609	$889,400
BN	BROOKFIELD Corp /ON/	+1,866	14,313	$609,589
MDT	Medtronic plc	+1,608	13,230	$1,034,982
ENB	Enbridge Inc	+1,486	14,516	$786,912
AAPL	Apple Inc.	+1,450	6,782	$1,962,439
BDX	Becton Dickinson & Co	+1,396	4,628	$700,354
KO	Coca Cola Co	+1,326	10,113	$821,882
SCHW	Schwab Charles Corp	+965	7,533	$695,069
WM	Waste Management Inc	+957	3,208	$714,998
MSFT	Microsoft Corp	+917	9,780	$3,648,134
EPAM	EPAM Systems, Inc.	+890	2,850	$226,147
COP	Conocophillips	+861	7,651	$795,397
MRK	Merck & Co., Inc.	+835	7,565	$972,102
WMT	Walmart Inc.	+828	3,578	$405,243
PEP	Pepsico Inc	+726	5,296	$717,077
JNJ	Johnson & Johnson	+706	5,324	$1,352,135
DUK	Duke Energy CORP	+706	5,587	$707,202
NVDA	Nvidia Corp	+612	38,091	$7,621,627
PM	Philip Morris International Inc.	+588	6,460	$1,168,678
RTX	RTX Corp	+587	5,556	$1,054,139
AEP	American Electric Power Co Inc	+546	4,535	$620,432
CME	Cme Group Inc.	+471	4,434	$979,159
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,027	10,792	$3,856,736
CSCO	Cisco Systems, Inc.	−7,267	4,198	$493,096
QCOM	Qualcomm Inc/De	−3,845	3,214	$593,914
OXY	Occidental Petroleum Corp /De/	−2,151	12,354	$600,033
ORCL	Oracle Corp	−1,536	11,591	$1,698,660
NFLX	Netflix Inc	−1,382	26,217	$1,871,893
SHOP	Shopify Inc.	−1,193	9,725	$1,110,400
MNST	Monster Beverage Corp	−1,063	15,260	$1,466,791
TRI	Thomson Reuters Corp /Can/	−797	5,035	$411,208
NVO	Novo Nordisk A S	−787	14,424	$691,486
V	Visa Inc.	−770	7,773	$2,666,838
NOW	ServiceNow, Inc.	−751	2,073	$205,807
SBUX	Starbucks Corp	−744	7,661	$782,876
TXN	Texas Instruments Inc	−713	2,797	$833,701
ILMN	Illumina, Inc.	−712	1,212	$213,105
MKC	Mccormick & Co Inc	−674	4,935	$248,821
OKE	Oneok Inc /New/	−653	6,504	$565,457
DIS	Walt Disney Co	−603	10,298	$991,181
WEC	Wec Energy Group, Inc.	−496	5,817	$679,250
BA	Boeing Co	−458	9,993	$2,163,184
META	Meta Platforms, Inc.	−376	5,300	$2,985,436
AWK	American Water Works Company, Inc.	−361	2,703	$355,660
SEIC	Sei Investments Co	−346	5,008	$439,250
XYZ	Block, Inc.	−327	4,453	$338,428
XOM	ExxonMobil Holdings Corp	−307	6,096	$833,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	619	$714,504
SUI	Sun Communities Inc	4,073	$488,392
AMD	Advanced Micro Devices Inc	809	$469,955
ATO	Atmos Energy Corp	2,704	$465,817
STX	Seagate Technology Holdings plc	462	$445,830
LRCX	Lam Research Corp	937	$406,029
CNC	Centene Corp	4,477	$287,377
LUV	Southwest Airlines Co	5,236	$269,234
FTI	TechnipFMC plc	3,946	$261,619
APH	Amphenol Corp /De/	1,459	$257,249
INTC	Intel Corp	1,821	$254,266
NVT	nVent Electric plc	1,495	$253,566
GE	General Electric Co	664	$248,155
SNDK	Sandisk Corp	109	$247,836
TER	Teradyne, Inc	491	$237,565
CSX	Csx Corp	4,938	$234,703
B	Barrick Mining Corp	6,097	$223,942
UL	Unilever PLC	3,695	$222,143
ASML	Asml Holding NV	111	$220,827
COST	Costco Wholesale Corp /New	232	$217,028
TPR	Tapestry, Inc.	1,467	$214,739
FIX	Comfort Systems USA Inc	106	$210,086
AIG	American International Group, Inc.	2,731	$203,540
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	39,471	$3,617,122
ACN	Accenture plc	2,598	$515,156
MAA	Mid America Apartment Communities Inc.	4,040	$493,364
NKE	NIKE, Inc.	4,653	$245,771
MSCI	MSCI Inc.	397	$213,986
AES	Aes Corp	14,853	$209,277
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $104,554,389 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	38,091	+612	$7,621,627	+16.6%	7.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,062	+400	$4,066,556	+17.2%	3.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,243	-257	$3,887,605	+10.1%	3.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,792	-8,027	$3,856,736	−28.7%	3.69%
MSFT	Microsoft Corp Technology	Added	9,780	+917	$3,648,134	+11.2%	3.49%
META	Meta Platforms, Inc. Communication Services	Reduced	5,300	-376	$2,985,436	−8.1%	2.86%
V	Visa Inc. Financial Services	Reduced	7,773	-770	$2,666,838	+3.3%	2.55%
BA	Boeing Co Industrials	Reduced	9,993	-458	$2,163,184	+4.0%	2.07%
AAPL	Apple Inc. Technology	Added	6,782	+1,450	$1,962,439	+45.0%	1.88%
NFLX	Netflix Inc Communication Services	Reduced	26,217	-1,382	$1,871,893	−29.5%	1.79%
ORCL	Oracle Corp Technology	Reduced	11,591	-1,536	$1,698,660	−12.0%	1.62%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	15,260	-1,063	$1,466,791	+24.0%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	5,324	+706	$1,352,135	+19.8%	1.29%
VZ	Verizon Communications Inc Communication Services	Added	31,560	+86	$1,336,249	−15.4%	1.28%
AVGO	Broadcom Inc. Technology	Added	3,369	+380	$1,272,639	+37.6%	1.22%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,412	-143	$1,198,112	+5.0%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,460	+588	$1,168,678	+20.4%	1.12%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,972	+137	$1,133,521	−7.9%	1.08%
SHOP	Shopify Inc. Technology	Reduced	9,725	-1,193	$1,110,400	−14.3%	1.06%
RTX	RTX Corp Industrials	Added	5,556	+587	$1,054,139	+10.0%	1.01%
MDT	Medtronic plc Healthcare	Added	13,230	+1,608	$1,034,982	+2.8%	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	4,013	-109	$1,009,830	+12.6%	0.97%
DIS	Walt Disney Co Communication Services	Reduced	10,298	-603	$991,181	−5.7%	0.95%
CME	Cme Group Inc. Financial Services	Added	4,434	+471	$979,159	−16.3%	0.94%
MRK	Merck & Co., Inc. Healthcare	Added	7,565	+835	$972,102	+20.1%	0.93%
CVS	CVS HEALTH Corp Healthcare	Added	9,264	+155	$958,360	+46.5%	0.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,116	+63	$913,548	+3.0%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,334	+28	$901,212	−12.3%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,609	+2,332	$889,400	+37.4%	0.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	14,901	+5,653	$861,873	+61.7%	0.82%
CRM	Salesforce, Inc. Technology	Added	5,500	+311	$861,629	−11.0%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	700	-33	$839,600	+24.5%	0.80%
TXN	Texas Instruments Inc Technology	Reduced	2,797	-713	$833,701	+22.3%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,096	-307	$833,444	−23.3%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	10,113	+1,326	$821,882	+23.0%	0.79%
COP	Conocophillips Energy	Added	7,651	+861	$795,397	−11.3%	0.76%
ENB	Enbridge Inc Energy	Added	14,516	+1,486	$786,912	+11.5%	0.75%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,661	-744	$782,876	+4.0%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,091	-109	$737,453	+1.9%	0.71%
SPG	Simon Property Group Inc. Real Estate	Added	3,227	+390	$721,717	+36.4%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	5,296	+726	$717,077	+1.0%	0.69%
WM	Waste Management Inc Industrials	Added	3,208	+957	$714,998	+38.2%	0.68%
MU	Micron Technology Inc Technology	NEW	619	NEW	$714,504	NEW	0.68%
DUK	Duke Energy CORP Utilities	Added	5,587	+706	$707,202	+10.7%	0.68%
BDX	Becton Dickinson & Co Healthcare	Added	4,628	+1,396	$700,354	+37.8%	0.67%
UNP	Union Pacific Corp Industrials	Added	2,568	+232	$698,496	+23.2%	0.67%
SNA	Snap-on Inc Industrials	Reduced	1,735	-142	$698,163	+2.4%	0.67%
SCHW	Schwab Charles Corp Financial Services	Added	7,533	+965	$695,069	+12.6%	0.66%
NVO	Novo Nordisk A S Healthcare	Reduced	14,424	-787	$691,486	+23.7%	0.66%
ADSK	Autodesk, Inc. Technology	Reduced	3,554	-265	$690,967	−24.4%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.