JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Sector Allocation
- Technology31.9%$44.5M
- Other15.6%$21.8M
- Healthcare10.7%$14.9M
- Financials8.7%$12.2M
- Consumer Discretionary7.5%$10.5M
- Industrials5.3%$7.4M
- Energy5.3%$7.3M
- Consumer Staples5.1%$7.2M
- Communication Services3.6%$5.1M
- Utilities2.6%$3.7M
AUM History
13fpro.ai/research/fund/journey-retirement-planning-and-amp-investment-management-2122180
Conviction and streaks
Diversifying · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$9.7M
NVDA
$8.5MMSFT
$5.0MAMZN
$4.1MGOOGL
$3.9M- SPDR$3.7M
META
$3.3MAAPL
$3.0MTSLA
$2.7MGOOG
$2.5MV
$2.4MAVGO
$1.8MVZ
$1.6MBA
$1.6MPM
$1.5MNFLX
$1.4MMU
$1.4MJNJ
$1.3MGILD
$1.3MMDT
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/journey-retirement-planning-and-amp-investment-management-2122180
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 13F holdings — Q3 2026
$139.6M portfolio (+8.8% QoQ) · 170 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$9.7M
6.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
6.1% of stocks
-2%This quarter-5.8%Since filed3+ qtrsHeld$5.0M
3.6% of stocks
-0.8%This quarter-0.5%Since filed3+ qtrsHeld$4.1M
3.0% of stocks
-3%This quarter-5.1%Since filed3+ qtrsHeld$3.9M
2.8% of stocks
+6%This quarter-9.7%Since filed3+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR BLO 1 ETF
$3.7M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
2.4% of stocks
-14%This quarter-12.3%Since filed3+ qtrsHeld$3.0M
2.1% of stocks
+32%This quarter+2.2%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.7M
1.9% of stocks
-18%This quarter+2.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.5M
1.8% of stocks
-8%This quarter-9.7%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC (Q3 2026)
170 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $2.4M | 1.7% | 6,627 | -15% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $1.8M | 1.3% | 5,048 | +50% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 1.1% | 35K | +11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BOEING CO | Industrials | $1.6M | 1.1% | 8,416 | -16% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Philip Morris International Inc. | Consumer Staples | $1.5M | 1.1% | 7,701 | +19% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NETFLIX INC | Communication Services | $1.4M | 1.0% | 20K | -22% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $1.4M | 1.0% | 1,323 | +114% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $1.3M | 1.0% | 5,083 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GILEAD SCIENCES, INC. | Healthcare | $1.3M | 0.9% | 8,940 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Medtronic plc | Healthcare | $1.3M | 0.9% | 15K | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $1.2M | 0.9% | 6,517 | +17% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $1.2M | 0.9% | 8,236 | +9% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ORACLE CORP | Technology | $1.2M | 0.8% | 8,451 | -27% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.1M | 0.8% | 33K | +4% | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.8% | 1,875 | +132% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CME | CME GROUP INC. | Financials | $1.1M | 0.8% | 4,375 | -1% | |||
| 27 | $COP | CONOCOPHILLIPS | Energy | $1.1M | 0.8% | 9,057 | +18% | |||
| 28 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | — | $1.1M | 0.8% | 31K | +4% | |||
| 29 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.8% | 4,759 | -13% | |||
| 30 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.8% | 7,111 | -27% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.8% | 6,478 | +6% | |||
| 32 | $MNST | Monster Beverage Corp | Consumer Staples | $993K | 0.7% | 24K | +56% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $961K | 0.7% | 1,877 | +113% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $958K | 0.7% | 3,661 | -9% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $956K | 0.7% | 11K | +10% | |||
| 36 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $954K | 0.7% | 1,825 | -24% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $934K | 0.7% | 17K | +10% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $923K | 0.7% | 797 | +14% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $916K | 0.7% | 3,967 | +19% | |||
| 40 | $BDX | BECTON DICKINSON & CO | Healthcare | $904K | 0.7% | 5,051 | +9% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $899K | 0.6% | 3,208 | +15% | |||
| 42 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $876K | 0.6% | 15K | +2% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $873K | 0.6% | 8,318 | -19% | |||
| 44 | $SHEL | Shell plc | Energy | $872K | 0.6% | 9,168 | New | |||
| 45 | $SCHW | SCHWAB CHARLES CORP | Financials | $870K | 0.6% | 8,900 | +18% | |||
| 46 | $APD | Air Products & Chemicals, Inc. | Materials | $867K | 0.6% | 3,115 | -0.0% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $857K | 0.6% | 6,765 | +28% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $809K | 0.6% | 5,571 | +48% | |||
| 49 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $790K | 0.6% | 14K | +16% | |||
| 50 | $UNP | UNION PACIFIC CORP | Industrials | $781K | 0.6% | 2,870 | +12% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $778K | 0.6% | 2,349 | +27% | |||
| 52 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $773K | 0.6% | 24K | +6% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $767K | 0.6% | 4,168 | +30% | |||
| 54 | $ENB | ENBRIDGE INC | Energy | $755K | 0.5% | 16K | +12% | |||
| 55 | $CVX | CHEVRON CORP | Energy | $755K | 0.5% | 3,694 | +25% | |||
| 56 | — | ISHARES TR - MSCI ACWI EXUS | — | $743K | 0.5% | 16K | +35% | |||
| 57 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $738K | 0.5% | 3,672 | +14% | |||
| 58 | $DUK | Duke Energy CORP | Utilities | $736K | 0.5% | 6,453 | +16% | |||
| 59 | $WM | WASTE MANAGEMENT INC | Utilities | $721K | 0.5% | 3,535 | +10% | |||
| 60 | $AXP | AMERICAN EXPRESS CO | Financials | $681K | 0.5% | 2,239 | +16% | |||
| 61 | $LRCX | LAM RESEARCH CORP | Technology | $665K | 0.5% | 2,024 | +116% | |||
| 62 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $640K | 0.5% | 10K | +8% | |||
| 63 | $RYN | RAYONIER INC | Real Estate | $639K | 0.5% | 35K | New | |||
| 64 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $631K | 0.5% | 2,446 | -3% | |||
| 65 | $MA | Mastercard Inc | Financials | $630K | 0.5% | 1,141 | +7% | |||
| 66 | $SUI | SUN COMMUNITIES INC | Real Estate | $615K | 0.4% | 5,553 | +36% | |||
| 67 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $611K | 0.4% | 5,152 | +14% | |||
| 68 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $611K | 0.4% | 805 | -25% | |||
| 69 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $604K | 0.4% | 17K | +16% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $597K | 0.4% | 736 | +53% | |||
| 71 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $583K | 0.4% | 6,209 | -19% | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $572K | 0.4% | 1,148 | +22% | |||
| 73 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $563K | 0.4% | 2,683 | -11% | |||
| 74 | $ZTS | Zoetis Inc. | Healthcare | $563K | 0.4% | 8,055 | New | |||
| 75 | $ADSK | Autodesk, Inc. | Technology | $559K | 0.4% | 2,673 | -25% | |||
| 76 | $SNA | Snap-on Inc | Industrials | $558K | 0.4% | 1,536 | -11% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $548K | 0.4% | 1,925 | -8% | |||
| 78 | $LMT | LOCKHEED MARTIN CORP | Industrials | $538K | 0.4% | 1,056 | +27% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $530K | 0.4% | 4,927 | +17% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $521K | 0.4% | 771 | -21% | |||
| 81 | $CCZ | COMCAST CORP | Communication Services | $512K | 0.4% | 24K | -11% | |||
| 82 | $INTC | INTEL CORP | Technology | $506K | 0.4% | 4,207 | +131% | |||
| 83 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $500K | 0.4% | 4,956 | -15% | |||
| 84 | $OKE | ONEOK INC /NEW/ | Energy | $492K | 0.3% | 5,768 | -11% | |||
| 85 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $486K | 0.3% | 1,686 | +12% | |||
| 86 | $NVO | NOVO NORDISK A S | Healthcare | $483K | 0.3% | 13K | -12% | |||
| 87 | $ARES | Ares Management Corp | Financials | $479K | 0.3% | 4,126 | -17% | |||
| 88 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $468K | 0.3% | 2,533 | -24% | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $465K | 0.3% | 5,805 | +33% | |||
| 90 | $GLW | CORNING INC /NY | Materials | $464K | 0.3% | 3,018 | +76% | |||
| 91 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $456K | 0.3% | 2,476 | +34% | |||
| 92 | $DE | DEERE & CO | Industrials | $445K | 0.3% | 662 | -17% | |||
| 93 | $WMT | Walmart Inc. | Consumer Staples | $444K | 0.3% | 4,268 | +19% | |||
| 94 | $MRVL | Marvell Technology, Inc. | Technology | $430K | 0.3% | 1,627 | New | |||
| 95 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $430K | 0.3% | 9,956 | +3% | |||
| 96 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $429K | 0.3% | 8,961 | +3% | |||
| 97 | $C | CITIGROUP INC | Financials | $426K | 0.3% | 3,290 | +46% | |||
| 98 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $425K | 0.3% | 8,378 | +3% | |||
| 99 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $423K | 0.3% | 8,505 | +4% | |||
| 100 | $WSO | WATSCO INC | Consumer Discretionary | $417K | 0.3% | 1,377 | -16% | |||
| 101 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $414K | 0.3% | 15K | -10% | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $413K | 0.3% | 1,016 | -16% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $412K | 0.3% | 4,805 | -48% | |||
| 104 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $410K | 0.3% | 4,208 | -16% | |||
| 105 | $SEIC | SEI INVESTMENTS CO | Financials | $394K | 0.3% | 3,837 | -23% | |||
| 106 | $EPAM | EPAM Systems, Inc. | Technology | $394K | 0.3% | 3,633 | +27% | |||
| 107 | $NVS | NOVARTIS AG | Healthcare | $385K | 0.3% | 2,698 | -23% | |||
| 108 | $STX | Seagate Technology Holdings plc | Technology | $384K | 0.3% | 416 | -10% | |||
| 109 | $PANW | Palo Alto Networks Inc | Technology | $383K | 0.3% | 964 | New | |||
| 110 | $BAR | GraniteShares Gold Trust | Financials | $370K | 0.3% | 9,055 | +2% | |||
| 111 | $CI | Cigna Group | Healthcare | $356K | 0.3% | 1,309 | +45% | |||
| 112 | $FTI | TechnipFMC plc | Energy | $345K | 0.3% | 5,083 | +29% | |||
| 113 | $ATO | ATMOS ENERGY CORP | Energy | $345K | 0.3% | 2,204 | -18% | |||
| 114 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $343K | 0.3% | 2,096 | +29% | |||
| 115 | $KLAC | KLA CORP | Technology | $336K | 0.2% | 1,722 | New | |||
| 116 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $335K | 0.2% | 6,676 | -13% | |||
| 117 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $332K | 0.2% | 3,008 | New | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $326K | 0.2% | 440 | +19% | |||
| 119 | $B | BARRICK MINING CORP | Materials | $315K | 0.2% | 7,736 | +27% | |||
| 120 | $MS | MORGAN STANLEY | Financials | $308K | 0.2% | 1,638 | +11% | |||
| 121 | $FCX | FREEPORT-MCMORAN INC | Materials | $307K | 0.2% | 4,388 | +3% | |||
| 122 | $NET | Cloudflare, Inc. | Technology | $306K | 0.2% | 880 | New | |||
| 123 | $GE | GENERAL ELECTRIC CO | Industrials | $303K | 0.2% | 971 | +46% | |||
| 124 | $APH | AMPHENOL CORP /DE/ | Technology | $302K | 0.2% | 3,577 | +145% | |||
| 125 | $SNDK | Sandisk Corp | Technology | $301K | 0.2% | 173 | +59% | |||
| 126 | $PCG | PG&E Corp | Utilities | $297K | 0.2% | 24K | +56% | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $295K | 0.2% | 1,579 | New | |||
| 128 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $291K | 0.2% | 2,574 | +25% | |||
| 129 | $MPC | Marathon Petroleum Corp | Energy | $289K | 0.2% | 730 | New | |||
| 130 | $CNC | CENTENE CORP | Healthcare | $289K | 0.2% | 4,652 | +4% | |||
| 131 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $283K | 0.2% | 310 | +34% | |||
| 132 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $281K | 0.2% | 4,127 | +11% | |||
| 133 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $280K | 0.2% | 1,450 | New | |||
| 134 | $AWK | American Water Works Company, Inc. | Utilities | $277K | 0.2% | 2,140 | -21% | |||
| 135 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $270K | 0.2% | 18K | New | |||
| 136 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $261K | 0.2% | 3,503 | +28% | |||
| 137 | $O | REALTY INCOME CORP | Real Estate | $260K | 0.2% | 4,784 | -24% | |||
| 138 | $ABT | ABBOTT LABORATORIES | Healthcare | $260K | 0.2% | 2,627 | New | |||
| 139 | $XYZ | Block, Inc. | Technology | $258K | 0.2% | 3,507 | -21% | |||
| 140 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $256K | 0.2% | 7,134 | +3% | |||
| 141 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $256K | 0.2% | 6,039 | +3% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $253K | 0.2% | 5,460 | +3% | |||
| 143 | $ILMN | ILLUMINA, INC. | Healthcare | $253K | 0.2% | 924 | -24% | |||
| 144 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $253K | 0.2% | 6,107 | +4% | |||
| 145 | $GPN | GLOBAL PAYMENTS INC | Financials | $251K | 0.2% | 3,071 | New | |||
| 146 | $AMGN | AMGEN INC | Healthcare | $248K | 0.2% | 587 | New | |||
| 147 | $GLD | SPDR GOLD TRUST | Financials | $247K | 0.2% | 649 | -9% | |||
| 148 | $YUM | YUM BRANDS INC | Consumer Discretionary | $247K | 0.2% | 1,810 | -23% | |||
| 149 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $241K | 0.2% | 3,859 | -7% | |||
| 150 | $TER | TERADYNE, INC | Technology | $240K | 0.2% | 598 | +22% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 84 added to, 59 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
$SHELShell plc$872K
first bought this quarter
$RYNRAYONIER INC$639K
first bought this quarter
$ZTSZoetis Inc.$563K
first bought this quarter
$MRVLMarvell Technology, Inc.$430K
first bought this quarter
$PANWPalo Alto Networks Inc$383K
first bought this quarter
$KLACKLA CORP$336K
first bought this quarter
+21 more in the Excel export
Added to (84)
now $1.4M · held 2 qtrs, 2 adds in a row
now $3.0M · held 3+ qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+132%
now $1.1M · held 2 qtrs, 2 adds in a row
now $1.8M · held 3+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+113%
now $961K · held 3+ qtrs
- SPDR SERIES TRUST - ST STR P500GRW+6%
now $9.7M
+78 more in the Excel export
Trimmed (59)
now $2.7M · held 3+ qtrs, 2 trims in a row
now $3.3M · held 3+ qtrs, 2 trims in a row
$ORCLORACLE CORP-27%
now $1.2M · held 3+ qtrs, 2 trims in a row
now $2.4M · held 3+ qtrs, 2 trims in a row
now $1.4M · held 3+ qtrs, 2 trims in a row
$SHOPSHOPIFY INC.-27%
now $1.1M · held 3+ qtrs, 2 trims in a row
+53 more in the Excel export
Holdings by quarter
Every 13F JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC disclosed 170 positions worth $139.6M in its Form 13F-HR for Q3 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 27 new positions and exited 11 — including a new stake in $SHEL and a full exit from $AEM. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2122180.
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AI-Powered Hedge Fund Analysis: JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC (SEC CIK: 2122180), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.