JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.8%; sector active share 14.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
170 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $34,994,505 |
| Unclassified | 13.3% | $17,971,649 |
| Healthcare | 11.1% | $14,921,494 |
| Communication Services | 10.7% | $14,397,287 |
| Financial Services | 9.0% | $12,132,826 |
| Consumer Cyclical | 7.5% | $10,053,801 |
| Industrials | 7.0% | $9,459,040 |
| Consumer Defensive | 5.3% | $7,182,205 |
| Energy | 5.2% | $6,981,855 |
| Utilities | 2.0% | $2,764,795 |
| Real Estate | 1.9% | $2,594,178 |
| Basic Materials | 1.1% | $1,488,467 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +8,700 | 24,207 | $296,535 | |
| MNST | Monster Beverage Corp | +8,606 | 23,866 | $993,302 | |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | +4,257 | 16,363 | $0 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +4,099 | 78,528 | $9,665,225 | |
| VZ | Verizon Communications Inc | +3,488 | 35,048 | $1,607,651 | |
| INTC | Intel Corp | +2,386 | 4,207 | $505,807 | |
| BN | BROOKFIELD Corp /ON/ | +2,243 | 16,556 | $603,631 | |
| AAPL | Apple Inc. | +2,139 | 8,921 | $2,970,871 | |
| APH | Amphenol Corp /De/ | +2,118 | 3,577 | $301,541 | |
| OXY | Occidental Petroleum Corp /De/ | +1,924 | 14,278 | $789,858 | |
| MDT | Medtronic plc | +1,862 | 15,092 | $1,302,287 | |
| PG | PROCTER & GAMBLE Co | +1,811 | 5,571 | $809,354 | |
| ENB | Enbridge Inc | +1,719 | 16,235 | $754,764 | |
| AVGO | Broadcom Inc. | +1,679 | 5,048 | $1,772,806 | |
| B | Barrick Mining Corp | +1,639 | 7,736 | $314,622 | |
| BAC | Bank Of America Corp /De/ | +1,551 | 17,160 | $934,017 | |
| SUI | Sun Communities Inc | +1,480 | 5,553 | $615,160 | |
| PEP | Pepsico Inc | +1,469 | 6,765 | $857,260 | |
| WFC | Wells Fargo & Company/Mn | +1,443 | 5,805 | $464,690 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,407 | 23,769 | $773,205 | |
| COP | Conocophillips | +1,406 | 9,057 | $1,133,483 | |
| SCHW | Schwab Charles Corp | +1,367 | 8,900 | $869,885 | |
| GLW | Corning Inc /Ny | +1,306 | 3,018 | $464,047 | |
| BALT | +1,244 | 32,825 | $1,147,233 | ||
| PM | Philip Morris International Inc. | +1,241 | 7,701 | $1,469,504 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −5,810 | 20,407 | $1,419,918 | |
| CVS | CVS HEALTH Corp | −4,459 | 4,805 | $411,739 | |
| ORCL | Oracle Corp | −3,140 | 8,451 | $1,160,322 | |
| CMCSA | Comcast Corp | −2,925 | 23,522 | $511,838 | |
| SHOP | Shopify Inc. | −2,614 | 7,111 | $1,054,560 | |
| DIS | Walt Disney Co | −1,980 | 8,318 | $872,557 | |
| BFRZ | −1,715 | 15,302 | $414,224 | ||
| NVO | Novo Nordisk A S | −1,684 | 12,740 | $482,972 | |
| TSLA | Tesla, Inc. | −1,670 | 7,573 | $2,686,975 | |
| BA | Boeing Co | −1,577 | 8,416 | $1,565,796 | |
| O | Realty Income Corp | −1,496 | 4,784 | $259,771 | |
| SBUX | Starbucks Corp | −1,452 | 6,209 | $583,396 | |
| SEIC | Sei Investments Co | −1,171 | 3,837 | $393,905 | |
| V | Visa Inc. | −1,146 | 6,627 | $2,381,279 | |
| IBM | International Business Machines Corp | −1,074 | 986 | $216,850 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −1,013 | 6,676 | $335,201 | |
| XYZ | Block, Inc. | −946 | 3,507 | $257,868 | |
| ADSK | Autodesk, Inc. | −881 | 2,673 | $558,657 | |
| WEC | Wec Energy Group, Inc. | −861 | 4,956 | $499,465 | |
| ARES | Ares Management Corp | −844 | 4,126 | $479,317 | |
| TRI | Thomson Reuters Corp /Can/ | −827 | 4,208 | $409,564 | |
| NVS | Novartis AG | −819 | 2,698 | $384,653 | |
| EXPD | Expeditors International Of Washington Inc | −818 | 2,533 | $467,692 | |
| — | −767 | 40,792 | $0 | ||
| CRM | Salesforce, Inc. | −741 | 4,759 | $1,092,522 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHEL | Shell plc | 9,168 | $871,417 | |
| RYN | Rayonier Inc | 34,802 | $638,964 | |
| ZTS | Zoetis Inc. | 8,055 | $562,479 | |
| MRVL | Marvell Technology, Inc. | 1,627 | $429,869 | |
| PANW | Palo Alto Networks Inc | 964 | $383,005 | |
| KLAC | Kla Corp | 1,722 | $335,668 | |
| HALO | Halozyme Therapeutics, Inc. | 3,008 | $332,082 | |
| NET | Cloudflare, Inc. | 880 | $305,605 | |
| PLTR | Palantir Technologies Inc. | 1,579 | $295,351 | |
| MPC | Marathon Petroleum Corp | 730 | $288,655 | |
| COF | Capital One Financial Corp | 1,450 | $279,950 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 18,421 | $270,051 | |
| ABT | Abbott Laboratories | 2,627 | $259,625 | |
| GPN | Global Payments Inc | 3,071 | $250,808 | |
| AMGN | Amgen Inc | 587 | $247,426 | |
| T | At&T Inc. | 9,624 | $234,825 | |
| ROST | Ross Stores, Inc. | 990 | $231,065 | |
| PFE | Pfizer Inc | 7,768 | $221,542 | |
| ACN | Accenture plc | 1,191 | $218,393 | |
| GEV | GE Vernova Inc. | 229 | $217,661 | |
| VLO | Valero Energy Corp/Tx | 561 | $217,448 | |
| WDC | Western Digital Corp | 470 | $213,595 | |
| PWR | Quanta Services, Inc. | 328 | $210,742 | |
| GS | Goldman Sachs Group Inc | 234 | $210,684 | |
| THC | Tenet Healthcare Corp | 806 | $205,980 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 3,726 | $578,013 | |
| CW | Curtiss Wright Corp | 388 | $294,010 | |
| STRL | Sterling Infrastructure, Inc. | 332 | $278,667 | |
| LUV | Southwest Airlines Co | 5,236 | $269,234 | |
| NVT | nVent Electric plc | 1,495 | $253,566 | |
| MKC | Mccormick & Co Inc | 4,935 | $248,821 | |
| ASML | Asml Holding NV | 111 | $220,827 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | 9,626 | $214,755 | |
| TPR | Tapestry, Inc. | 1,467 | $214,739 | |
| FIX | Comfort Systems USA Inc | 106 | $210,086 | |
| GOVT | iShares U.S. Treasury Bond ETF | 9,300 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 78,528 | $9,665,225 | 7.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,364 | $8,533,189 | 6.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,700 | $4,975,129 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,518 | $4,115,459 | 3.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,410 | $3,925,952 | 2.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,560 | $3,306,820 | 2.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,921 | $2,970,871 | 2.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,573 | $2,686,975 | 1.99% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 7,389 | $2,517,726 | 1.87% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,627 | $2,381,279 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,048 | $1,772,806 | 1.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 35,048 | $1,607,651 | 1.19% | |
| BA |
Boeing Co
Industrials
|
Reduced | 8,416 | $1,565,796 | 1.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,701 | $1,469,504 | 1.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 20,407 | $1,419,918 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,323 | $1,409,140 | 1.04% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,083 | $1,345,673 | 1.00% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 8,940 | $1,332,506 | 0.99% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 15,092 | $1,302,287 | 0.97% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,517 | $1,209,880 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,236 | $1,196,772 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,451 | $1,160,322 | 0.86% | |
| BALT |
|
Added | 32,825 | $1,147,233 | 0.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,875 | $1,147,049 | 0.85% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 4,375 | $1,146,162 | 0.85% | |
| COP |
Conocophillips
Energy
|
Added | 9,057 | $1,133,483 | 0.84% | |
| EALT |
|
Added | 30,803 | $1,125,541 | 0.83% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,759 | $1,092,522 | 0.81% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,111 | $1,054,560 | 0.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,478 | $1,054,294 | 0.78% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 23,866 | $993,302 | 0.74% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,877 | $959,859 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,661 | $957,680 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,099 | $955,401 | 0.71% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 1,825 | $954,127 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 17,160 | $934,017 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 797 | $922,191 | 0.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,967 | $916,138 | 0.68% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 5,051 | $904,129 | 0.67% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 3,208 | $898,527 | 0.67% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 15,149 | $875,914 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 8,318 | $872,557 | 0.65% | |
| SHEL |
Shell plc
Energy
|
NEW | 9,168 | $871,417 | 0.65% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 8,900 | $869,885 | 0.64% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 3,115 | $866,685 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,765 | $857,260 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,571 | $809,354 | 0.60% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 14,278 | $789,858 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 2,870 | $781,012 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,349 | $777,119 | 0.58% |
Showing the top 50 of 170 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.