§ 13F · FUND PROFILE
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC.
AUM · $128M (13F)Positions · 308Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 57K | $7M | 5.2% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 22K | $4M | 3.4% | +2% |
| 3 | BIL | SPDR SERIES TRUST | 36K | $3M | 2.6% | +5% |
| 4 | NVDA | NVIDIA CORPORATION | 16K | $3M | 2.5% | — |
| 5 | AMZN | AMAZON COM INC | 10K | $2M | 1.9% | +2% |
| 6 | TSLA | TESLA INC | 6K | $2M | 1.9% | −3% |
| 7 | GOOGL | ALPHABET INC | 6K | $2M | 1.8% | +3% |
| 8 | MSFT | MICROSOFT CORP | 6K | $2M | 1.7% | +10% |
| 9 | SPYG | SPDR SERIES TRUST | 18K | $2M | 1.7% | — |
| 10 | META | META PLATFORMS INC | 3K | $2M | 1.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOURNEY SIGNAL
AC read
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC is a institutional fund managing $128 million in assets. The fund runs a broad portfolio of 308 positions.
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