BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 5 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 XDQQ INNOVATOR ETFS TRUST 6,924 $274K 0.06% SOLD
82 RGEN REPLIGEN CORP Healthcare 1,650 $270K 0.06% SOLD
83 APG API GROUP CORP Industrials 6,960 $266K 0.06% SOLD
84 MPC MARATHON PETE CORP Energy 1,623 $264K 0.05% SOLD
85 BOOT BOOT BARN HLDGS INC Consumer Cyclical 1,491 $263K 0.05% SOLD
86 APP APPLOVIN CORP Technology 384 $259K 0.05% SOLD
87 CHRW C H ROBINSON WORLDWIDE INC Industrials 1,593 $256K 0.05% SOLD
88 GLDM WORLD GOLD TR Financial Services 2,991 $255K 0.05% SOLD
89 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 630 $251K 0.05% SOLD
90 AEIS ADVANCED ENERGY INDS Industrials 1,191 $249K 0.05% SOLD
91 PSTG PURE STORAGE INC Technology 3,699 $248K 0.05% SOLD
92 HLI HOULIHAN LOKEY INC Financial Services 1,413 $246K 0.05% SOLD
93 CYBERARK SOFTWARE LTD 546 $244K 0.05% SOLD
94 EHC ENCOMPASS HEALTH CORP Healthcare 2,292 $243K 0.05% SOLD
95 STIP ISHARES TR 2,358 $242K 0.05% SOLD
96 DDOG DATADOG INC Technology 1,755 $239K 0.05% SOLD
97 SPGI S&P GLOBAL INC Financial Services 456 $239K 0.05% SOLD
98 J P MORGAN EXCHANGE TRADED F 3,772 $238K 0.05% SOLD
99 HEI HEICO CORP NEW Industrials 735 $238K 0.05% SOLD
100 EW EDWARDS LIFESCIENCES CORP Healthcare 2,787 $238K 0.05% SOLD
Page 5 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%