JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

Pension

CIK

2122180

Location

AMMON, ID

Portfolio Value

Micro $5,455,688

Diversification

Diversified

Filing Date

Global Rank

#5,482 / 8,232 ▼ 2679

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-22.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.7%

SPY

+9.1%

Annualised alpha

-22.1%

Max drawdown

−8.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

114 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.4 pts

Top 5

21.4%

−0.9 pts

Top 10

34.4%

−1.1 pts

HHI

188

Diversified+5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$22,654,056	19
Healthcare	12.8%	$12,058,477	18
Communication Services	12.8%	$12,012,205	6
Consumer Cyclical	11.2%	$10,531,715	8
Financial Services	10.8%	$10,151,149	17
Industrials	9.4%	$8,796,669	14
Consumer Defensive	5.8%	$5,455,688	9
Energy	5.4%	$5,066,135	7
Utilities	2.9%	$2,745,159	6
Basic Materials	1.9%	$1,795,054	3
Real Estate	1.8%	$1,659,618	4
Unclassified	1.0%	$931,327	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MDLZ	Mondelez International, Inc.	+4,228	9,248	$533,054
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−103,469	37,479	$6,536,337
VZ	Verizon Communications Inc	−81,542	31,474	$1,579,994
NFLX	Netflix Inc	−77,821	27,599	$2,653,643
AMZN	Amazon Com Inc	−52,382	16,662	$3,470,193
MNST	Monster Beverage Corp	−47,309	16,323	$1,182,763
ORCL	Oracle Corp	−42,333	13,127	$1,931,112
NVO	Novo Nordisk A S	−35,649	15,211	$559,003
SHOP	Shopify Inc.	−35,070	10,918	$1,295,092
OXY	Occidental Petroleum Corp /De/	−34,767	14,505	$942,825
CMCSA	Comcast Corp	−32,285	16,623	$477,246
MRK	Merck & Co., Inc.	−31,730	6,730	$809,551
DIS	Walt Disney Co	−31,135	10,901	$1,050,637
ENB	Enbridge Inc	−30,750	13,030	$705,443
MDT	Medtronic plc	−30,538	11,622	$1,007,045
BA	Boeing Co	−29,421	10,451	$2,080,062
CSCO	Cisco Systems, Inc.	−28,947	11,465	$889,569
GOOGL	Alphabet Inc.	−27,716	10,444	$3,003,276
BAC	Bank Of America Corp /De/	−27,715	13,277	$647,253
BN	BROOKFIELD Corp /ON/	−27,485	12,447	$503,729
TSLA	Tesla, Inc.	−27,128	9,500	$3,531,624
SBUX	Starbucks Corp	−26,167	8,405	$753,003
GILD	Gilead Sciences, Inc.	−25,421	8,835	$1,231,333
V	Visa Inc.	−25,057	8,543	$2,582,035
MSFT	Microsoft Corp	−24,861	8,863	$3,280,816
QCOM	Qualcomm Inc/De	−24,061	7,059	$909,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	5,832	$524,762
WTW	Willis Towers Watson PLC	1,271	$369,479
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	31,468	$1,463,262
ABT	Abbott Laboratories	10,628	$1,331,581
WDAY	Workday, Inc.	5,696	$1,223,386
PYPL	PayPal Holdings, Inc.	16,636	$971,209
ABNB	Airbnb, Inc.	6,976	$946,782
ZTS	Zoetis Inc.	7,112	$894,831
ADBE	Adobe Inc.	2,416	$845,575
KMB	Kimberly Clark Corp	8,283	$835,670
INTU	Intuit Inc.	1,064	$704,814
AON	Aon plc	1,948	$687,410
PLTR	Palantir Technologies Inc.	3,772	$670,473
UL	Unilever PLC	8,472	$554,068
SNPS	Synopsys Inc	1,176	$552,390
GD	General Dynamics Corp	1,580	$531,922
LUV	Southwest Airlines Co	12,231	$505,506
APH	Amphenol Corp /De/	3,564	$481,638
PEN	Penumbra Inc	1,506	$468,229
EME	EMCOR Group, Inc.	762	$466,183
FAST	Fastenal Co	11,364	$456,036
FTI	TechnipFMC plc	10,212	$455,046
THC	Tenet Healthcare Corp	2,268	$450,696
SHEL	Shell plc	6,120	$449,697
UBER	Uber Technologies, Inc	5,412	$442,214
NVT	nVent Electric plc	4,314	$439,897
ASML	Asml Holding NV	408	$436,502
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $5,455,688 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNST	Monster Beverage Corp Consumer Defensive	Reduced	16,323	-47,309	$1,182,763	−75.8%	21.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,872	-11,568	$970,876	−65.3%	17.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,570	-9,906	$709,674	−65.8%	13.01%
KO	Coca Cola Co Consumer Defensive	Reduced	8,787	-18,945	$668,250	−65.5%	12.25%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	9,248	+4,228	$533,054	+97.3%	9.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,366	-6,454	$486,185	−65.5%	8.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,750	-6,350	$341,769	−66.3%	6.26%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	5,609	-13,141	$282,917	−77.8%	5.19%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,868	-1,477	$280,200	−39.3%	5.14%