JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 2122180, AMMON, ID
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC reported $113,545,836 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002057
- Period
- 2026-03-31
- Reported value
- $114M
- Holdings
- 133
- Top 10 weight
- 34.2%
- New
- 3
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRInew | +5,832 | $525K |
| BFRZnew | +14,169 | $373K |
| WTWnew | +1,271 | $369K |
| MDLZadded | +4,228 | $244K |
| FENIadded | +749 | $27.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGreduced | -270,571 | -$26.5M |
| NVDAreduced | -103,469 | -$18M |
| AMZNreduced | -52,382 | -$10.9M |
| TSLAreduced | -27,128 | -$10.1M |
| MSFTreduced | -24,861 | -$9.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 133 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GISGENERAL MILLS INC | 31,468 | $1.46M | shares |
| ABTABBOTT LABORATORIES | 10,628 | $1.33M | shares |
| WDAYWORKDAY INC | 5,696 | $1.22M | shares |
| PYPLPAYPAL HLDGS INC | 16,636 | $971K | shares |
| ABNBAIRBNB INC | 6,976 | $947K | shares |
| ZTSZOETIS INC | 7,112 | $895K | shares |
| SPEMSPDR INDEX SHS FDS | 19,044 | $891K | shares |
| ADBEADOBE INC | 2,416 | $846K | shares |
| KMBKIMBERLY-CLARK CORP | 8,283 | $836K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 9,536 | $799K | shares |
| INTUINTUIT | 1,064 | $705K | shares |
| SLYGSPDR SERIES TRUST | 7,400 | $697K | shares |
| AONAON PLC | 1,948 | $687K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,772 | $670K | shares |
| SPTLSPDR SERIES TRUST | 24,420 | $646K | shares |
| UJULINNOVATOR ETFS TRUST | 15,612 | $605K | shares |
| UJANINNOVATOR ETFS TRUST | 13,900 | $601K | shares |
| UOCTINNOVATOR ETFS TRUST | 15,368 | $600K | shares |
| ULUNILEVER PLC | 8,472 | $554K | shares |
| SNPSSYNOPSYS INC | 1,176 | $552K | shares |
| GDGENERAL DYNAMICS CORP | 1,580 | $532K | shares |
| LUVSOUTHWEST AIRLS CO | 12,231 | $506K | shares |
| APHAMPHENOL CORP | 3,564 | $482K | shares |
| PENPENUMBRA INC | 1,506 | $468K | shares |
| EMEEMCOR GROUP INC | 762 | $466K | shares |
| SPSMSPDR SERIES TRUST | 9,916 | $465K | shares |
| FASTFASTENAL CO | 11,364 | $456K | shares |
| FTITECHNIPFMC PLC | 10,212 | $455K | shares |
| THCTENET HEALTHCARE CORP | 2,268 | $451K | shares |
| SHELSHELL PLC | 6,120 | $450K | shares |
| UBERUBER TECHNOLOGIES INC | 5,412 | $442K | shares |
| NVTNVENT ELEC PLC | 4,314 | $440K | shares |
| ASMLASML HLDG NV | 408 | $437K | shares |
| YUMCYUM CHINA HLDGS INC | 9,000 | $430K | shares |
| USBUS BANCORP | 7,952 | $424K | shares |
| CSXCSX CORP | 11,704 | $424K | shares |
| BBARRICK MNG CORP | 9,720 | $423K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,801 | $417K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 480 | $414K | shares |
| TAT&T INC | 16,520 | $410K | shares |
| CASYCASEYS GEN STORES INC | 729 | $403K | shares |
| IEFISHARES TR | 4,188 | $403K | shares |
| AIGAMERICAN INTL GROUP INC | 4,689 | $401K | shares |
| SPSBSPDR SERIES TRUST | 13,184 | $398K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,149 | $396K | shares |
| FIXCOMFORT SYS USA INC | 417 | $389K | shares |
| UPSUNITED PARCEL SVCS INC | 3,912 | $388K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,692 | $380K | shares |
| TPRTAPESTRY INC | 2,955 | $378K | shares |
| IVVISHARES TR | 543 | $371K | shares |
| MPWRMONOLITHIC PWR SYS INC | 405 | $367K | shares |
| CNCCENTENE CORP DEL | 8,868 | $365K | shares |
| PWRQUANTA SVCS INC | 864 | $365K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,676 | $359K | shares |
| XDSQINNOVATOR ETFS TRUST | 8,370 | $348K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,064 | $341K | shares |
| PFEPFIZER INC | 13,596 | $338K | shares |
| TJXTJX COS INC NEW | 2,196 | $337K | shares |
| CRCRANE COMPANY | 1,824 | $336K | shares |
| ROSTROSS STORES INC | 1,848 | $333K | shares |
| NETCLOUDFLARE INC | 1,683 | $332K | shares |
| RJFRAYMOND JAMES FINL INC | 2,052 | $330K | shares |
| GEGE AEROSPACE | 1,064 | $328K | shares |
| VLOVALERO ENERGY CORP | 1,984 | $323K | shares |
| IWFISHARES TR | 669 | $317K | shares |
| METMETLIFE INC | 3,933 | $311K | shares |
| IDCCINTERDIGITAL INC | 975 | $311K | shares |
| VIKVIKING HOLDINGS LTD | 4,317 | $308K | shares |
| PJTPJT PARTNERS INC | 1,830 | $306K | shares |
| RMBSRAMBUS INC DEL | 3,312 | $304K | shares |
| USHYISHARES TR | 8,013 | $300K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,482 | $298K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,056 | $291K | shares |
| CSGPCOSTAR GROUP INC | 4,314 | $290K | shares |
| GRMNGARMIN LTD | 1,416 | $287K | shares |
| KMIKINDER MORGAN INC DEL | 10,284 | $283K | shares |
| EMREMERSON ELEC CO | 2,120 | $282K | shares |
| BKNGBOOKING HOLDINGS INC | 52 | $279K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,740 | $277K | shares |
| UNHUNITEDHEALTH GROUP INC | 836 | $276K | shares |
| XDQQINNOVATOR ETFS TRUST | 6,924 | $274K | shares |
| RGENREPLIGEN CORP | 1,650 | $270K | shares |
| APGAPI GROUP CORP | 6,960 | $266K | shares |
| MPCMARATHON PETE CORP | 1,623 | $264K | shares |
| BOOTBOOT BARN HLDGS INC | 1,491 | $263K | shares |
| APPAPPLOVIN CORP | 384 | $259K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,593 | $256K | shares |
| GLDMWORLD GOLD TR | 2,991 | $255K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 630 | $251K | shares |
| AEISADVANCED ENERGY INDS | 1,191 | $249K | shares |
| PEVERPURE INC | 3,699 | $248K | shares |
| HLIHOULIHAN LOKEY INC | 1,413 | $246K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 546 | $244K | shares |
| EHCENCOMPASS HEALTH CORP | 2,292 | $243K | shares |
| STIPISHARES TR | 2,358 | $242K | shares |
| DDOGDATADOG INC | 1,755 | $239K | shares |
| SPGIS&P GLOBAL INC | 456 | $239K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 3,772 | $238K | shares |
| HEIHEICO CORP NEW | 735 | $238K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,787 | $238K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,053 | $234K | shares |
| NVMINOVA LTD | 702 | $231K | shares |
| PRIMPRIMORIS SVCS CORP | 1,851 | $230K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 3,468 | $228K | shares |
| MDBMONGODB INC | 543 | $228K | shares |
| NEENEXTERA ENERGY INC | 2,808 | $225K | shares |
| SPYDSPDR SERIES TRUST | 5,176 | $224K | shares |
| CAVACAVA GROUP INC | 3,786 | $222K | shares |
| XHLFBONDBLOXX ETF TRUST | 4,308 | $216K | shares |
| NEMNEWMONT CORP | 2,152 | $215K | shares |
| DTDYNATRACE INC | 4,851 | $210K | shares |
| PINSPINTEREST INC | 8,019 | $208K | shares |
| CVLTCOMMVAULT SYS INC | 1,650 | $207K | shares |
| IWPISHARES TR | 1,503 | $206K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,428 | $205K | shares |
| FICOFAIR ISAAC CORP | 120 | $203K | shares |
| MOG-AMOOG INC | 831 | $202K | shares |
| NSCNORFOLK SOUTHN CORP | 700 | $202K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002057 | base | 2026-05-15 | acceptance time not in the bulk data set |