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Portfolio (Quarterly) Guide ↗

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

· CIK 0002122180
13F Portfolio $113.5B AUM 265 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 2 Added 128 Reduced 118 Exited
Page 3 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CASY CASEYS GEN STORES INC Consumer Cyclical 729 $403K 0.08% SOLD
42 IEF ISHARES TR 4,188 $403K 0.08% SOLD
43 AIG AMERICAN INTL GROUP INC Financial Services 4,689 $401K 0.08% SOLD
44 SPSB SPDR SERIES TRUST 13,184 $398K 0.08% SOLD
45 BSX BOSTON SCIENTIFIC CORP Healthcare 4,149 $396K 0.08% SOLD
46 FIX COMFORT SYS USA INC Industrials 417 $389K 0.08% SOLD
47 UPS UNITED PARCEL SERVICE INC Industrials 3,912 $388K 0.08% SOLD
48 BLDR BUILDERS FIRSTSOURCE INC Industrials 3,692 $380K 0.08% SOLD
49 TPR TAPESTRY INC Consumer Cyclical 2,955 $378K 0.08% SOLD
50 IVV ISHARES TR 543 $371K 0.08% SOLD
51 MPWR MONOLITHIC PWR SYS INC Technology 405 $367K 0.07% SOLD
52 CNC CENTENE CORP DEL Healthcare 8,868 $365K 0.07% SOLD
53 PWR QUANTA SVCS INC Industrials 864 $365K 0.07% SOLD
54 AMD ADVANCED MICRO DEVICES INC Technology 1,676 $359K 0.07% SOLD
55 XDSQ INNOVATOR ETFS TRUST 8,370 $348K 0.07% SOLD
56 HALO HALOZYME THERAPEUTICS INC Healthcare 5,064 $341K 0.07% SOLD
57 PFE PFIZER INC Healthcare 13,596 $338K 0.07% SOLD
58 TJX TJX COS INC NEW Consumer Cyclical 2,196 $337K 0.07% SOLD
59 CR CRANE COMPANY Industrials 1,824 $336K 0.07% SOLD
60 ROST ROSS STORES INC Consumer Cyclical 1,848 $333K 0.07% SOLD
Page 3 of 6  ·  118 positions
Sector Allocation
Technology 23.0%
Communication Services 15.2%
Healthcare 12.7%
Consumer Cyclical 11.1%
Financial Services 11.1%
Industrials 9.3%
Consumer Defensive 5.7%
Energy 5.3%
Utilities 2.9%
Basic Materials 1.9%