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CIK: 0002122180
Total reported value
$128.3M
$128.3M
133 檔
18.7%
The Q1 2026 SEC filing reveals that Journey Retirement Planning & Investment Management LLC held a total portfolio value of $128.3M, covering 133 public equity positions.
In Q1 2026, Journey Retirement Planning & Investment Management LLC adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 74 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.08% | +0.82% | -79.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | +0.18% | -73.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.19% | -0.22% | -70.49% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.11% | -0.08% | -74.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.11% | -75.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.05% | -73.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.53% | -72.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.36% | -72.63% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.34% | -0.88% | -73.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.19% | -74.57% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.09% | -74.58% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.83% | -0.14% | -73.79% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.38% | -76.33% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | -0.35% | -72.15% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.34% | -69.20% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.14% | -0.27% | -76.26% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.20% | -74.21% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.04% | +0.10% | -74.35% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.03% | -0.27% | -44.46% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.00% | -0.07% | -74.17% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.06% | -72.22% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.31% | -75.62% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.16% | -74.07% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.21% | -73.42% | |
| 25 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.89% | -0.05% | -65.98% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.08% | -72.43% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.05% | -66.33% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.18% | -69.23% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.02% | -71.04% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | -0.36% | -70.56% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.17% | -70.57% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.27% | -74.42% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | -0.34% | -77.32% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -75.22% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.79% | -0.17% | -70.56% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.40% | -71.63% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.07% | -73.18% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | -0.25% | -73.99% | |
| 39 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.76% | +0.07% | -62.01% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.05% | -82.50% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.05% | -75.69% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.64% | -0.11% | -69.16% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.64% | -0.14% | -68.28% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.07% | -75.11% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.07% | -68.43% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.62% | -0.01% | -70.24% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.60% | -0.06% | -68.81% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.05% | -75.99% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | -0.15% | -72.76% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.06% | -76.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | -70.49% | Trim |
| 2 | CME | Cme Group Inc | +0.6% | -44.46% | Trim |
| 3 | VZ | Verizon Communications Inc | +0.5% | -72.15% | Trim |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | -70.56% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -73.41% | Trim |
| 6 | COP | Conocophillips | +0.4% | -70.56% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -50.00% | Trim |
| 8 | NFLX | Netflix Inc | +0.3% | -73.82% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.3% | -75.62% | Trim |
| 10 | PM | Philip Morris International | +0.3% | -66.33% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.3% | -72.22% | Trim |
| 12 | BALT | Inn Defined Wealth Shield | +0.3% | -65.98% | Trim |
| 13 | EALT | Innovator US Eqty 5to15 Buff | +0.3% | -62.01% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | -69.20% | Trim |
| 15 | GILD | Gilead Sciences Inc | +0.2% | -74.21% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -72.63% | Trim |
| 17 | APD | Air Products & Chemicals Inc | +0.2% | -73.18% | Trim |
| 18 | WEC | Wec Energy Group Inc | +0.2% | -69.16% | Trim |
| 19 | PEP | Pepsico Inc | +0.2% | -68.43% | Trim |
| 20 | RTX | Rtx CORP | +0.2% | -71.04% | Trim |
| 21 | RSG | Republic Services Inc | +0.2% | -68.28% | Trim |
| 22 | ENB | Enbridge Inc | +0.2% | -70.24% | Trim |
| 23 | KO | Coca-cola Co/the | +0.2% | -68.31% | Trim |
| 24 | CVX | Chevron CORP | +0.2% | -70.44% | Trim |
| 25 | BAR | Graniteshares Gold Trust | +0.2% | -54.07% | Trim |
| 26 | DUK | Duke Energy CORP | +0.2% | -68.70% | Trim |
| 27 | AEM | Agnico Eagle Mines LTD | +0.2% | -72.76% | Trim |
| 28 | SNA | Snap-on Inc | +0.2% | -68.81% | Trim |
| 29 | WSO | Watsco Inc | +0.2% | -69.02% | Trim |
| 30 | AEP | American Electric Power | +0.2% | -69.85% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -71.63% | Trim |
| 32 | UNP | Union Pacific CORP | +0.1% | -69.54% | Trim |
| 33 | WM | Waste Management Inc | +0.1% | -67.77% | Trim |
| 34 | PG | Procter & Gamble Co/the | +0.1% | -65.72% | Trim |
| 35 | LMT | Lockheed Martin CORP | +0.1% | -70.76% | Trim |
| 36 | MCD | Mcdonald's CORP | +0.1% | -73.42% | Trim |
| 37 | OKE | Oneok Inc | +0.1% | -75.81% | Trim |
| 38 | SPG | Simon Property Group Inc | +0.1% | -69.31% | Trim |
| 39 | CMCSA | Comcast Corp-class A | +0.1% | -66.01% | Trim |
| 40 | AMAT | Applied Materials Inc | +0.1% | -68.78% | Trim |
| 41 | CVS | Cvs Health CORP | +0.1% | -68.29% | Trim |
| 42 | BAC | Bank Of America CORP | +0.1% | -67.61% | Trim |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | -68.62% | Trim |
| 44 | DE | Deere & Co | +0.1% | -74.08% | Trim |
| 45 | O | Realty Income CORP | +0.1% | -68.34% | Trim |
| 46 | EPAM | Epam Systems Inc | +0.1% | -33.60% | Trim |
| 47 | CAT | Caterpillar Inc | +0.1% | -62.60% | Trim |
| 48 | AVGO | Broadcom Inc | +0.1% | -70.57% | Trim |
| 49 | CW | Curtiss-wright CORP | +0.1% | -67.67% | Trim |
| 50 | AWK | American Water Works Co Inc | +0.1% | -70.18% | Trim |
According to official SEC Form 13F filings, Journey Retirement Planning & Investment Management LLC reported a total U.S. public equity portfolio value of $128.3M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, NVDA, BIL) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRI4EUR
市值: $524.8K
Top Position Liquidated / Trimmed
GIS
前期市值: $1.5M
During Q1 2026, Journey Retirement Planning & Investment Management LLC's top holdings by market value included SPYG (6.1%)、NVDA (5.8%)、BIL (3.2%). The largest single position, SPYG, represented 6.1% of total portfolio value.
In Q1 2026, Journey Retirement Planning & Investment Management LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 123 holdings, and fully liquidating 74 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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