JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

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CIK 2122180

13F portfolio (2026-Q1)

$114M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

21.2%

Top 10

34.2%

Effective N

54.7

HHI

0.018

This quarter

3 new · 0 exit →

By sector

Information Technology19.9%

Unclassified16.0%

Communication Services13.2%

Consumer Discretionary9.9%

Health Care9.4%

Financials8.3%

Industrials7.6%

Consumer Staples4.7%

Other11.0%

By market cap

Mega (>$200B)44.8%

Large ($10–200B)35.6%

Unknown19.4%

Mid ($2–10B)0.2%

By region

North America83.5%

Other16.0%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	16.49%	22
Software & IT Services	8.52%	6
Software	7.90%	7
Semiconductors & Semiconductor Equipment	7.45%	4
Pharmaceuticals & Biotechnology	7.34%	11
Commercial Services & Supplies	4.73%	7
Specialty Retail	4.34%	4
Oil, Gas & Consumable Fuels	3.65%	5
Automobiles & Components	3.11%	1
Aerospace & Defense	3.06%	3
Utilities	3.04%	7
Technology Hardware & Equipment	2.88%	4
Media & Entertainment	2.76%	2
Capital Markets	2.62%	5
Beverages	2.50%	4
Hotels, Restaurants & Leisure	1.91%	3
Banks	1.89%	5
Health Care Equipment & Supplies	1.88%	3
Machinery	1.49%	4
Equity Real Estate Investment Trusts (REITs)	1.46%	4
Chemicals	1.43%	3
Diversified Telecommunication Services	1.39%	1
Metals & Mining	0.99%	3
Entertainment	0.93%	1
Tobacco	0.86%	1
Communications Equipment	0.80%	1
Food Products	0.72%	2
Food & Staples Retailing	0.58%	1
Distributors	0.51%	1
Insurance	0.51%	2
Road & Rail	0.50%	1
Media & Publishing	0.46%	1
Transportation Infrastructure	0.45%	1
Real Estate Management & Development	0.44%	1
Life Sciences Tools & Services	0.21%	1
Construction & Engineering	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	6.08%
2	NVDA	NVIDIA CORP	Information Technology	5.76%
3	BIL	SPDR SERIES TRUST	Unclassified	3.19%
4	TSLA	Tesla, Inc.	Consumer Discretionary	3.11%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.06%
6	MSFT	MICROSOFT CORP	Information Technology	2.89%
7	META	Meta Platforms, Inc.	Communication Services	2.86%
8	GOOGL	Alphabet Inc.	Communication Services	2.65%
9	NFLX	NETFLIX INC	Communication Services	2.34%
10	V	VISA INC.	Financials	2.27%

112/133 names classified · sector 84.0% of weight · industry 83.5% · mkt cap 80.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, ORCL, SHOP, AAPL · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, VZ · other

Consumer DiscretionaryTSLA, AMZN, MCD, HD, SBUX · other

Health CareGILD, VRTX, MDT, JNJ, MRK · other

FinancialsV, CME, MA, BAC, SCHW · other

IndustrialsBA, RTX, RSG, ACN, SNA · other

Consumer StaplesMNST, PM, PEP, CVS, KO · other

EnergyXOM, OXY, COP, ENB, CVX · other

UtilitiesWEC, OKE, DUK, AEP, AWK · other

MaterialsAPD, AEM, PG, NKE, FCX · other

Real EstateBN, SPG, MAA, O, AMT

UnclassifiedSPYG, BIL, BALT, EALT, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (102 classified)JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareIndustrialsFinancialsConsumer StaplesUtilitiesEnergyMaterialsReal Estate

Style box summary for JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 31.8%, Large Core 17.7%, Large Value 16.9%.

Classified: 78.7% of book weight (102/133 names) · unclassified 21.3%: SPYG, BIL, MNST, BALT, EALT, ENB, AEM, SCHD, NVO, NVS +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	70,509	$7M	6.1%	TRIM −79%
2	NVDANVIDIA CORPORATION	37,479	$7M	5.8%	TRIM −73%
3	BILSPDR SERIES TRUST	39,471	$4M	3.2%	TRIM −70%
4	TSLATESLA INC	9,500	$4M	3.1%	TRIM −74%
5	AMZNAMAZON COM INC	16,662	$3M	3.1%	TRIM −76%
6	MSFTMICROSOFT CORP	8,863	$3M	2.9%	TRIM −74%
7	METAMETA PLATFORMS INC	5,676	$3M	2.9%	TRIM −73%
8	GOOGLALPHABET INC	10,444	$3M	2.6%	TRIM −73%
9	NFLXNETFLIX INC	27,599	$3M	2.3%	TRIM −74%
10	VVISA INC	8,543	$3M	2.3%	TRIM −75%
11	GOOGALPHABET INC	8,375	$2M	2.1%	TRIM −75%
12	BABOEING CO	10,451	$2M	1.8%	TRIM −74%
13	ORCLORACLE CORP	13,127	$2M	1.7%	TRIM −76%
14	VZVERIZON COMMUNICATIONS INC	31,474	$2M	1.4%	TRIM −72%
15	AAPLAPPLE INC	5,332	$1M	1.2%	TRIM −69%
16	SHOPSHOPIFY INC	10,918	$1M	1.1%	TRIM −76%
17	GILDGILEAD SCIENCES INC	8,835	$1M	1.1%	TRIM −74%
18	MNSTMONSTER BEVERAGE CORP NEW	16,323	$1M	1.0%	TRIM −74%
19	CMECME GROUP INC	3,963	$1M	1.0%	TRIM −44%
20	VRTXVERTEX PHARMACEUTICALS INC	2,555	$1M	1.0%	TRIM −74%
21	JNJJOHNSON & JOHNSON	4,618	$1M	1.0%	TRIM −72%
22	XOMEXXON MOBIL CORP	6,403	$1M	1.0%	TRIM −76%
23	DISDISNEY WALT CO	10,901	$1M	0.9%	TRIM −74%
24	MCDMCDONALDS CORP	3,306	$1M	0.9%	TRIM −73%
25	BALTINNOVATOR ETFS TRUST	30,260	$1M	0.9%	TRIM −66%
26	MDTMEDTRONIC PLC	11,622	$1M	0.9%	TRIM −72%
27	PMPHILIP MORRIS INTL INC	5,872	$970,910	0.9%	TRIM −66%
28	CRMSALESFORCE INC	5,189	$968,815	0.9%	TRIM −69%
29	RTXRTX CORPORATION	4,969	$958,853	0.8%	TRIM −71%
30	OXYOCCIDENTAL PETE CORP	14,505	$942,879	0.8%	TRIM −71%
31	AVGOBROADCOM INC	2,989	$925,473	0.8%	TRIM −71%
32	ADSKAUTODESK INC	3,819	$914,388	0.8%	TRIM −74%
33	QCOMQUALCOMM INC	7,059	$909,187	0.8%	TRIM −77%
34	ABBVABBVIE INC	4,122	$896,787	0.8%	TRIM −75%
35	COPCONOCOPHILLIPS	6,790	$896,417	0.8%	TRIM −71%
36	CSCOCISCO SYS INC	11,465	$889,646	0.8%	TRIM −72%
37	APDAIR PRODS & CHEMS INC	3,053	$887,045	0.8%	TRIM −73%
38	REGNREGENERON PHARMACEUTICALS	1,129	$872,996	0.8%	TRIM −74%
39	EALTINNOVATOR ETFS TRUST	25,701	$863,296	0.8%	TRIM −62%
40	MRKMERCK & CO INC	6,730	$809,608	0.7%	TRIM −83%
41	SBUXSTARBUCKS CORP	8,405	$753,113	0.7%	TRIM −76%
42	WECWEC ENERGY GROUP INC	6,313	$730,946	0.6%	TRIM −69%
43	RSGREPUBLIC SVCS INC	3,311	$725,307	0.6%	TRIM −68%
44	HDHOME DEPOT INC	2,200	$723,884	0.6%	TRIM −75%
45	PEPPEPSICO INC	4,570	$709,757	0.6%	TRIM −68%
46	ENBENBRIDGE INC	13,030	$705,494	0.6%	TRIM −70%
47	SNASNAP ON INC	1,877	$681,923	0.6%	TRIM −69%
48	TXNTEXAS INSTRS INC	3,510	$681,694	0.6%	TRIM −76%
49	AEMAGNICO EAGLE MINES LTD	3,331	$676,315	0.6%	TRIM −73%
50	LLYELI LILLY & CO	733	$674,513	0.6%	TRIM −77%
51	SCHDSCHWAB STRATEGIC TR	21,984	$674,482	0.6%	TRIM −50%
52	KOCOCA COLA CO	8,787	$668,385	0.6%	TRIM −68%
53	CVSCVS HEALTH CORP	9,109	$654,296	0.6%	TRIM −68%
54	BACBANK AMERICA CORP	13,277	$647,330	0.6%	TRIM −68%
55	OKEONEOK INC NEW	7,157	$647,000	0.6%	TRIM −76%
56	DUKDUKE ENERGY CORP NEW	4,881	$639,319	0.6%	TRIM −69%
57	ISRGINTUITIVE SURGICAL INC	1,341	$618,188	0.5%	TRIM −76%
58	SCHWSCHWAB CHARLES CORP	6,568	$617,350	0.5%	TRIM −69%
59	MAMASTERCARD INCORPORATED	1,217	$608,439	0.5%	TRIM −77%
60	WSOWATSCO INC	1,594	$580,159	0.5%	TRIM −69%
61	UNPUNION PAC CORP	2,336	$567,000	0.5%	TRIM −70%
62	NVONOVO-NORDISK A S	15,211	$559,019	0.5%	TRIM −70%
63	NVSNOVARTIS AG	3,568	$545,012	0.5%	TRIM −75%
64	IBMINTERNATIONAL BUSINESS MACHS	2,228	$540,157	0.5%	TRIM −79%
65	SPYVSPDR SERIES TRUST	9,534	$539,456	0.5%	TRIM −73%
66	ADPAUTOMATIC DATA PROCESSING IN	2,636	$535,833	0.5%	TRIM −76%
67	MDLZMONDELEZ INTL INC	9,248	$533,069	0.5%	ADD 84%
68	SPGSIMON PPTY GROUP INC NEW	2,837	$529,390	0.5%	TRIM −69%
69	BRK.BBERKSHIRE HATHAWAY INC DEL	1,099	$526,641	0.5%	TRIM −71%
70	ARESARES MANAGEMENT CORPORATION	4,817	$525,668	0.5%	TRIM −68%
71	TRITHOMSON REUTERS CORP	5,832	$524,764	0.5%	NEW
72	AEPAMERICAN ELEC PWR CO INC	3,989	$522,993	0.5%	TRIM −70%
73	WMWASTE MGMT INC DEL	2,251	$517,677	0.5%	TRIM −68%
74	ACNACCENTURE PLC IRELAND	2,598	$515,372	0.5%	TRIM −77%
75	CVXCHEVRON CORP NEW	2,489	$515,216	0.5%	TRIM −70%
76	EXPDEXPEDITORS INTL WASH INC	3,579	$512,761	0.5%	TRIM −75%
77	AXPAMERICAN EXPRESS CO	1,692	$511,859	0.5%	TRIM −70%
78	BDXBECTON DICKINSON & CO	3,232	$508,327	0.4%	TRIM −68%
79	BNBROOKFIELD CORP	12,447	$503,759	0.4%	TRIM −69%
80	MAAMID-AMER APT CMNTYS INC	4,040	$493,413	0.4%	TRIM −69%
81	TMOTHERMO FISHER SCIENTIFIC INC	1,001	$492,412	0.4%	TRIM −74%
82	PGPROCTER AND GAMBLE CO	3,366	$486,195	0.4%	TRIM −66%
83	CMCSACOMCAST CORP NEW	16,623	$477,267	0.4%	TRIM −66%
84	HAWXISHARES TR	11,550	$472,324	0.4%	TRIM −17%
85	DEDEERE & CO	820	$462,359	0.4%	TRIM −74%
86	JPMJPMORGAN CHASE & CO	1,481	$436,030	0.4%	TRIM −70%
87	LMTLOCKHEED MARTIN CORP	717	$433,814	0.4%	TRIM −71%
88	SEICSEI INVTS CO	5,354	$420,189	0.4%	TRIM −75%
89	AWKAMERICAN WTR WKS CO INC NEW	3,064	$417,113	0.4%	TRIM −70%
90	BARGRANITESHARES GOLD TR	8,953	$413,002	0.4%	TRIM −54%
91	YUMYUM BRANDS INC	2,519	$391,759	0.3%	TRIM −75%
92	LOWLOWES COS INC	1,644	$388,668	0.3%	TRIM −68%
93	OREALTY INCOME CORP	6,131	$375,144	0.3%	TRIM −68%
94	BFRZINNOVATOR ETFS TRUST	14,169	$373,495	0.3%	NEW
95	WTWWILLIS TOWERS WATSON PLC LTD	1,271	$369,480	0.3%	NEW
96	SPDWSPDR INDEX SHS FDS	7,876	$359,565	0.3%	TRIM −75%
97	WMTWALMART INC	2,750	$341,831	0.3%	TRIM −70%
98	PAPRINNOVATOR ETFS TRUST	8,473	$337,226	0.3%	TRIM −74%
99	PJULINNOVATOR ETFS TRUST	7,142	$328,300	0.3%	TRIM −74%
100	POCTINNOVATOR S&P 500 POWER BUFFER ETF	7,557	$325,782	0.3%	TRIM −74%
101	PJANINNOVATOR ETFS TRUST	7,043	$324,893	0.3%	TRIM −74%
102	WFCWELLS FARGO CO NEW	4,078	$324,735	0.3%	TRIM −85%
103	AMATAPPLIED MATLS INC	908	$310,726	0.3%	TRIM −69%
104	GLDSPDR GOLD TR	715	$307,658	0.3%	TRIM −67%
105	NOWSERVICENOW INC	2,824	$295,249	0.3%	TRIM −71%
106	XYZBLOCK INC	4,780	$287,661	0.3%	TRIM −74%
107	CWCURTISS WRIGHT CORP	419	$285,422	0.3%	TRIM −68%
108	MKCMCCORMICK & CO INC	5,609	$282,923	0.2%	TRIM −70%
109	STZCONSTELLATION BRANDS INC	1,868	$280,267	0.2%	TRIM −44%
110	WMBWILLIAMS COS INC	3,756	$273,419	0.2%	TRIM −71%
111	EPAMEPAM SYS INC	1,960	$265,384	0.2%	TRIM −34%
112	AMTAMERICAN TOWER CORP	1,518	$262,008	0.2%	TRIM −67%
113	CATCATERPILLAR INC	368	$261,036	0.2%	TRIM −63%
114	SHYGISHARES TR	6,128	$259,290	0.2%	TRIM −75%
115	FENIFIDELITY COVINGTON TRUST	6,891	$256,348	0.2%	ADD 12%
116	IDXXIDEXX LABS INC	446	$250,603	0.2%	TRIM −76%
117	NKENIKE INC	4,653	$245,830	0.2%	TRIM −73%
118	MSMORGAN STANLEY	1,471	$242,247	0.2%	TRIM −68%
119	ILMNILLUMINA INC	1,924	$237,152	0.2%	TRIM −81%
120	FCXFREEPORT MCMORAN INC	3,948	$232,110	0.2%	TRIM −77%
121	CCITIGROUP INC	2,043	$231,713	0.2%	TRIM −68%
122	PCGPG&E CORP	12,866	$226,075	0.2%	TRIM −58%
123	BMYBRISTOL-MYERS SQUIBB CO	3,721	$225,748	0.2%	TRIM −63%
124	FDSFACTSET RESH SYS INC	1,017	$220,773	0.2%	TRIM −72%
125	GLWCORNING INC	1,618	$220,035	0.2%	TRIM −76%
126	MSCIMSCI INC	397	$214,268	0.2%	TRIM −75%
127	GOVTISHARES TR	9,320	$213,542	0.2%	TRIM −75%
128	QQQINVESCO QQQ TR	365	$210,671	0.2%	TRIM −60%
129	AESAES Corp.	14,853	$209,293	0.2%	TRIM −57%
130	STRLSTERLING INFRASTRUCTURE INC	512	$208,522	0.2%	TRIM −64%
131	CITHE CIGNA GROUP	779	$208,025	0.2%	TRIM −68%
132	SPMBSPDR SER TR	9,139	$204,631	0.2%	TRIM −75%
133	UAPRINNOVATOR ETFS TRUST	6,117	$204,124	0.2%	TRIM −66%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

—

341K

71K

$7M

NVDANVIDIA CORPORATION

—

141K

37K

$7M

BILSPDR SERIES TRUST

—

134K

39K

$4M

TSLATESLA INC

—

37K

10K

$4M

AMZNAMAZON COM INC

—

69K

17K

$3M

MSFTMICROSOFT CORP

—

34K

$3M

METAMETA PLATFORMS INC

—

21K

$3M

GOOGLALPHABET INC

—

38K

10K

$3M

NFLXNETFLIX INC

—

105K

28K

$3M

VVISA INC

—

34K

$3M

GOOGALPHABET INC

—

33K

$2M

BABOEING CO

—

40K

10K

$2M

ORCLORACLE CORP

—

55K

13K

$2M

VZVERIZON COMMUNICATIONS INC

—

113K

31K

$2M

AAPLAPPLE INC

—

17K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC