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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 7 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 MSCI MSCI INC Financial Services 397.0 $214K 0.19% -1K -74.9% $539.72 +5.6%
122 GOVT ISHARES TR 9,320.0 $214K 0.19% -28K -75.3% $22.91 -1.5%
123 QQQ INVESCO QQQ TR Financial Services 365.0 $211K 0.19% -556.0 -60.4% $577.18 +22.8%
124 AES AES CORP Utilities 14,853.0 $209K 0.18% -20K -57.2% $14.09 +2.7%
125 STRL STERLING INFRASTRUCTURE INC Industrials 512.0 $209K 0.18% -892.0 -63.5% $407.27 +118.3%
126 CI THE CIGNA GROUP Healthcare 779.0 $208K 0.18% -2K -67.8% $267.04 +6.8%
127 SPMB SPDR SERIES TRUST 9,139.0 $205K 0.18% -28K -75.2% $22.39 -1.5%
128 UAPR INNOVATOR ETFS TRUST 6,117.0 $204K 0.18% -12K -66.5% $33.37 +4.3%
Page 7 of 7  ·  128 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%