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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 6 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 UFPT UFP TECHNOLOGIES INC Healthcare 1,053 $234K 0.05% SOLD
102 NVMI NOVA LTD Technology 702 $231K 0.05% SOLD
103 PRIM PRIMORIS SVCS CORP Industrials 1,851 $230K 0.05% SOLD
104 BBJP J P MORGAN EXCHANGE TRADED F 3,468 $228K 0.05% SOLD
105 MDB MONGODB INC Technology 543 $228K 0.05% SOLD
106 NEE NEXTERA ENERGY INC Utilities 2,808 $225K 0.05% SOLD
107 SPYD SPDR SERIES TRUST 5,176 $224K 0.05% SOLD
108 CAVA CAVA GROUP INC Consumer Cyclical 3,786 $222K 0.05% SOLD
109 XHLF BONDBLOXX ETF TRUST 4,308 $216K 0.04% SOLD
110 NEM NEWMONT CORP Basic Materials 2,152 $215K 0.04% SOLD
111 DT DYNATRACE INC Technology 4,851 $210K 0.04% SOLD
112 PINS PINTEREST INC Communication Services 8,019 $208K 0.04% SOLD
113 CVLT COMMVAULT SYS INC Technology 1,650 $207K 0.04% SOLD
114 IWP ISHARES TR 1,503 $206K 0.04% SOLD
115 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1,428 $205K 0.04% SOLD
116 FICO FAIR ISAAC CORP Technology 120 $203K 0.04% SOLD
117 MOOG INC 831 $202K 0.04% SOLD
118 NSC NORFOLK SOUTHN CORP Industrials 700 $202K 0.04% SOLD
Page 6 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%