JR
Journey Retirement Planning & Investment Management LLC 13F Holdings Breakdown
Journey Retirement Planning & Investment Management LLCCIK: 0002122180
Diversified strategyHigh-turnover traderContrarian
Total reported value
$113.5M
Reporting period: 2026-03-31 · Number of holdings: 265
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC disclosed 265 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.5M and a quarterly turnover rate of 125.4%.
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Personality snowflake
- Concentration
- 7.31
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 50.44
- Diversification
- 100
- Sizing Uniformity
- 87.99
Journey Retirement Planning & Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 265 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim SPYG
-79.3% -$29.5M
Add BIL
-70.5% -$8.6M
Trim ORCL
-76.3% -$8.9M
Trim MSFT
-73.7% -$13.0M
Add VZ
-72.2% -$3.0M
Trim SHOP
-76.3% -$6.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 133 holdings (of 265 total)
| # | 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% | -1.39% | -79.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | +0.36% | -73.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.19% | +0.68% | -70.49% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.11% | -0.27% | -74.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -0.21% | -75.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.46% | -73.72% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | +0.03% | -72.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.20% | -72.63% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.34% | +0.31% | -73.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.15% | -74.57% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | — | -74.58% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.83% | +0.05% | -73.79% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.52% | -76.33% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.45% | -72.15% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.22% | -69.20% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.14% | -0.38% | -76.26% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.08% | +0.22% | -74.21% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.04% | +0.04% | -74.35% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.03% | — | -44.46% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | +0.08% | -74.17% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.28% | -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% | -0.05% | -74.07% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.13% | -73.42% | |
| 25 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.89% | +0.28% | -65.98% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | +0.06% | -72.43% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.29% | -66.33% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.07% | -69.23% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.84% | +0.19% | -71.04% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | -70.56% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.82% | +0.10% | -70.57% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.81% | -0.10% | -74.42% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.29% | -77.32% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.01% | -75.22% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.79% | — | -70.56% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.14% | -71.63% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.78% | +0.20% | -73.18% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.77% | +0.08% | -73.99% | |
| 39 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.76% | — | -62.01% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | -0.12% | -82.50% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | +0.06% | -75.69% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.64% | — | -69.16% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.64% | — | -68.28% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | +0.02% | -75.11% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -68.43% | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | -70.24% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.60% | — | -68.81% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | +0.08% | -75.99% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | — | -72.76% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.10% | -76.63% |
1–50 of 133
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+2.9%
Based on 5 months of available history
Based on 71% of reported portfolio value with available pricing
- Stdev
- +19%
- Beta
- +0.83
- Alpha
- -10.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +7.2%
- Batting Avg vs S&P
- +40%
- Sortino
- +0.83
- Stutzer
- —
- Treynor
- +0.1
- Sterling
- —
- Calmar
- +1.55
- Information Ratio
- -1.66
- Tracking Error
- +8.4%
- Stdev Down
- +10.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.13
- Sharpe
- +0.44
- Stdev Sectors
- +8.3%
- Skewness
- +0.28
- Kurtosis
- -1.24
- Upside Potential
- +3.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Journey Retirement Planning & Investment Management LLC's most significant position changes for 2026-03-31: Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -79.33%; Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -70.49%; Trim: Oracle CORP (ORCL) — shares -76.33%; Trim: Microsoft CORP (MSFT) — shares -73.72%; Trim: Verizon Communications INC (VZ) — shares -72.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | -70.49% | Trim |
| 2 | VZ | Verizon Communications INC | +0.5% | -72.15% | Trim |
| 3 | NVDA | Nvidia CORP | +0.4% | -73.41% | Trim |
| 4 | NFLX | Netflix INC | +0.3% | -73.82% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -75.62% | Trim |
| 6 | PM | Philip Morris International | +0.3% | -66.33% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -72.22% | Trim |
| 8 | BALT | Inn Defined Wealth Shield | +0.3% | -65.98% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -69.20% | Trim |
| 10 | GILD | Gilead Sciences INC | +0.2% | -74.21% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -72.63% | Trim |
| 12 | APD | Air Products & Chemicals INC | +0.2% | -73.18% | Trim |
| 13 | RTX | Rtx CORP | +0.2% | -71.04% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | -71.63% | Trim |
| 15 | MCD | Mcdonald's CORP | +0.1% | -73.42% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | -68.29% | Trim |
| 17 | AVGO | Broadcom INC | +0.1% | -70.57% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -74.17% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | +0.1% | -73.99% | Trim |
| 20 | TXN | Texas Instruments INC | +0.1% | -75.99% | Trim |
| 21 | MDT | Medtronic plc | +0.1% | -72.43% | Trim |
| 22 | SBUX | Starbucks CORP | +0.1% | -75.69% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | -73.79% | Trim |
| 24 | MNST | Monster Beverage CORP | 0% | -74.35% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | -72.83% | Trim |
| 26 | HD | Home Depot INC | 0% | -75.11% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -75.22% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | — | -74.58% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -73.55% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | -70.09% | Trim |
| 31 | ARES | Ares Management CORP - A | 0% | -68.34% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -74.07% | Trim |
| 33 | CRM | Salesforce INC | -0.1% | -69.23% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -76.76% | Trim |
| 35 | ADSK | Autodesk INC | -0.1% | -74.42% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.1% | -76.63% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -75.58% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.1% | -82.50% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -76.31% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -74.57% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -79.36% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -77.23% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -75.87% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.2% | -84.62% | Trim |
| 45 | TSLA | Tesla INC | -0.3% | -74.06% | Trim |
| 46 | QCOM | Qualcomm INC | -0.3% | -77.32% | Trim |
| 47 | SHOP | Shopify INC - Class A | -0.4% | -76.26% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -73.72% | Trim |
| 49 | ORCL | Oracle CORP | -0.5% | -76.33% | Trim |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.4% | -79.33% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-04-29 | 13F-HR | View on EDGAR |
FAQ
What is Journey Retirement Planning & Investment Management LLC and what type of investor is it?
Journey Retirement Planning & Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $113.5M, spread across 265 disclosed positions.
What are Journey Retirement Planning & Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Journey Retirement Planning & Investment Management LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $6.9M (6.1%)
2. Nvidia CORP (NVDA) — $6.5M (5.8%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $3.6M (3.2%)
4. Tesla INC (TSLA) — $3.5M (3.1%)
5. Amazon.com INC (AMZN) — $3.5M (3.1%)
What changes did Journey Retirement Planning & Investment Management LLC make in its most recent portfolio filing?
In the latest quarter, Journey Retirement Planning & Investment Management LLC took a more defensive posture — trimming 50 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -79.33%; Trim: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares -70.49%; Trim: Oracle CORP (ORCL) — shares -76.33%; Trim: Microsoft CORP (MSFT) — shares -73.72%; Trim: Verizon Communications INC (VZ) — shares -72.15%
What sectors does Journey Retirement Planning & Investment Management LLC focus on?
Journey Retirement Planning & Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Communication Services: 19.3%
• Consumer Discretionary: 13.6%
• Financials: 11.6%
• Health Care: 11.5%
• Industrials: 6.4%
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