JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
PensionFiling Date
Global Rank
#5,830
/ 8,588
▼ 2817
Top Industry
Semiconductors
9.7%
3Y Alpha vs SPY
-26.9%
Period ended 3 months ago
Filed May 15, 2026 · 33d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.1%
SPY
+11.2%
Annualised alpha
-27.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 24.1% | $22,654,056 |
| Healthcare | 12.8% | $12,058,477 |
| Communication Services | 12.8% | $12,012,205 |
| Consumer Cyclical | 11.2% | $10,531,715 |
| Financial Services | 10.8% | $10,151,149 |
| Industrials | 9.4% | $8,796,669 |
| Consumer Defensive | 5.8% | $5,455,688 |
| Energy | 5.4% | $5,066,135 |
| Utilities | 2.9% | $2,745,159 |
| Basic Materials | 1.9% | $1,795,054 |
| Real Estate | 1.8% | $1,659,618 |
| Unclassified | 1.0% | $931,327 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
19 positions ·
$22,654,056 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 37,479 | $6,536,337 | 28.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,863 | $3,280,816 | 14.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 13,127 | $1,931,112 | 8.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,332 | $1,353,207 | 5.97% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 10,918 | $1,295,092 | 5.72% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,189 | $968,630 | 4.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,989 | $925,124 | 4.08% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 3,819 | $914,268 | 4.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 7,059 | $909,057 | 4.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 11,465 | $889,569 | 3.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,510 | $681,430 | 3.01% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,228 | $540,044 | 2.38% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,636 | $535,581 | 2.36% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,598 | $515,156 | 2.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 908 | $310,344 | 1.37% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,824 | $295,249 | 1.30% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,780 | $287,659 | 1.27% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Reduced | 1,960 | $265,383 | 1.17% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,618 | $219,998 | 0.97% |