JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Long book
$113.5M
Q1 2026
Positions
133
Top-10 weight
34%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsJOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC is an institutional manager, running a $113.5M US long book across 133 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, NVIDIA CORP, SS SPDR BB 1-3M T-BILL ETF, TESLA INC, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.2%
Q1 2026
+8.1%
Sector allocation
Technology 33%
Industrials 11%
Healthcare 11%
Consumer discretionary 8%
Services media 8%
Financials 7%
Utilities 5%
Consumer staples 5%
Long book by quarter
What does JOURNEY RETIREMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 37.5K | $6.5M | 5.8% | -73.4% |
| TSLA TESLA INC | Industrials | 9.5K | $3.5M | 3.1% | -74.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.7K | $3.5M | 3.1% | -75.9% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 2.9% | -73.7% |
| META META PLATFORMS INC-CLASS A | Technology | 5.7K | $3.2M | 2.9% | -72.8% |
| GOOGL ALPHABET INC-CL A | Technology | 10.4K | $3.0M | 2.6% | -72.6% |
| NFLX NETFLIX INC | Services media | 27.6K | $2.7M | 2.3% | -73.8% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 2.3% | -74.6% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 2.1% | -74.6% |
| BA BOEING CO/THE | Industrials | 10.5K | $2.1M | 1.8% | -73.8% |
| ORCL ORACLE CORP | Technology | 13.1K | $1.9M | 1.7% | -76.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 31.5K | $1.6M | 1.4% | -72.2% |
| AAPL APPLE INC | Technology | 5.3K | $1.4M | 1.2% | -69.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.9K | $1.3M | 1.1% | -76.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.8K | $1.2M | 1.1% | -74.2% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 16.3K | $1.2M | 1.0% | -74.3% |
| CME CME GROUP INC | Financials | 4.0K | $1.2M | 1.0% | -44.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.6K | $1.1M | 1.0% | -74.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 1.0% | -72.2% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 1.0% | -75.6% |
| DIS WALT DISNEY CO/THE | Services media | 10.9K | $1.1M | 0.9% | -74.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.3K | $1.0M | 0.9% | -73.4% |
| MDT MEDTRONIC PLC | Healthcare | 11.6K | $1.0M | 0.9% | -72.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.9K | $971K | 0.9% | -66.3% |
| CRM SALESFORCE INC | Technology | 5.2K | $969K | 0.9% | -69.2% |
| RTX RTX CORP | Industrials | 5.0K | $959K | 0.8% | -71.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 14.5K | $943K | 0.8% | -70.6% |
| AVGO BROADCOM INC | Technology | 3.0K | $925K | 0.8% | -70.6% |
| ADSK AUTODESK INC | Technology | 3.8K | $914K | 0.8% | -74.4% |
| QCOM QUALCOMM INC | Technology | 7.1K | $909K | 0.8% | -77.3% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $897K | 0.8% | -75.2% |
| COP CONOCOPHILLIPS | Energy | 6.8K | $896K | 0.8% | -70.6% |
| CSCO CISCO SYSTEMS INC | Technology | 11.5K | $890K | 0.8% | -71.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.1K | $887K | 0.8% | -73.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.1K | $873K | 0.8% | -74.0% |
| MRK MERCK & CO. INC. | Healthcare | 6.7K | $810K | 0.7% | -82.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.4K | $753K | 0.7% | -75.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 6.3K | $731K | 0.6% | -69.2% |
| RSG REPUBLIC SERVICES INC | Utilities | 3.3K | $725K | 0.6% | -68.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $724K | 0.6% | -75.1% |
| PEP PEPSICO INC | Consumer staples | 4.6K | $710K | 0.6% | -68.4% |
| ENB ENBRIDGE INC | Energy | 13.0K | $705K | 0.6% | -70.2% |
| SNA SNAP-ON INC | Industrials | 1.9K | $682K | 0.6% | -68.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.5K | $682K | 0.6% | -76.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 3.3K | $676K | 0.6% | -72.8% |
| LLY ELI LILLY & CO | Healthcare | 733 | $675K | 0.6% | -76.6% |
| KO COCA-COLA CO/THE | Consumer staples | 8.8K | $668K | 0.6% | -68.3% |
| CVS CVS HEALTH CORP | Healthcare | 9.1K | $654K | 0.6% | -68.3% |
| BAC BANK OF AMERICA CORP | Financials | 13.3K | $647K | 0.6% | -67.6% |
| OKE ONEOK INC | Utilities | 7.2K | $647K | 0.6% | -75.8% |
13F filing history
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