Journey Retirement Planning & Investment Management LLC holds a diversified book of 154 stocks worth $128.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Tesla Inc. Their largest long position is SS SPDR P S&P 500 Growth ETF at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2122180/holdings"
Use Arkolith to show JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $8.9M | 74.4K | 6.9% | ▲+5.5% Added · +4K sh | |
| 2 | Nvidia Corporation COM | $7.6M | 38.1K | 5.9% | ▲+1.6% Added · +612 sh | |
| 3 | Amazon Com Inc COM | $4.1M | 17.1K | 3.2% | ▲+2.4% Added · +400 sh | |
| 4 | Tesla Inc COM | $3.9M | 9.2K | 3.0% | ▼−2.7% Reduced · −257 sh | |
| 5 | Alphabet Inc CAP STK CL A | $3.9M | 10.8K | 3.0% | ▲+3.3% Added · +348 sh | |
| 6 | SPDR Series Trust ST STR BLO 1 ETF | $3.8M | 41.6K | 3.0% | ▲+5.3% Added · +2K sh | |
| 7 | Microsoft Corp COM | $3.6M | 9.8K | 2.8% | ▲+10% Added · +917 sh | |
| 8 | Meta Platforms Inc CL A | $3.0M | 5.3K | 2.3% | ▼−6.6% Reduced · −376 sh | |
| 9 | Alphabet Inc CAP STK CL C | $2.8M | 8.0K | 2.2% | ▼−4.2% Reduced · −352 sh | |
| 10 | Visa Inc COM CL A | $2.7M | 7.8K | 2.1% | ▼−9.0% Reduced · −770 sh | |
| 11 | Boeing Co COM | $2.2M | 10.0K | 1.7% | ▼−4.4% Reduced · −458 sh | |
| 12 | Apple Inc COM | $2.0M | 6.8K | 1.5% | ▲+27% Added · +1K sh | |
| 13 | Netflix Inc. COM | $1.9M | 26.2K | 1.5% | ▼−5.0% Reduced · −1K sh | |
| 14 | Oracle Corp COM | $1.7M | 11.6K | 1.3% | ▼−12% Reduced · −2K sh | |
| 15 | Monster Beverage Corp New COM | $1.5M | 15.3K | 1.1% | ▼−6.5% Reduced · −1K sh | |
| 16 | Johnson & Johnson COM | $1.4M | 5.3K | 1.1% | ▲+15% Added · +706 sh | |
| 17 | Verizon Communications Inc COM | $1.3M | 31.6K | 1.0% | ▲+0.3% Added · +86 sh | |
| 18 | Broadcom Inc COM | $1.3M | 3.4K | 1.0% | ▲+13% Added · +380 sh | |
| 19 | Vertex Pharmaceuticals Inc COM | $1.2M | 2.4K | 0.9% | ▼−5.6% Reduced · −143 sh | |
| 20 | Philip Morris Intl Inc COM | $1.2M | 6.5K | 0.9% | ▲+10% Added · +588 sh | |
| 21 | Gilead Sciences Inc COM | $1.1M | 9.0K | 0.9% | ▲+1.6% Added · +137 sh | |
| 22 | Shopify Inc CL A SUB VTG SHS | $1.1M | 9.7K | 0.9% | ▼−11% Reduced · −1K sh | |
| 23 | Innovator Etfs Trust DEFINED WLT SHLD | $1.1M | 31.6K | 0.8% | ▲+4.4% Added · +1K sh | |
| 24 | Innovator Etfs Trust INNOVATOR US EQ | $1.1M | 29.6K | 0.8% | ▲+15% Added · +4K sh | |
| 25 | RTX Corporation COM | $1.1M | 5.6K | 0.8% | ▲+12% Added · +587 sh | |
| 26 | Medtronic PLC SHS | $1.0M | 13.2K | 0.8% | ▲+14% Added · +2K sh | |
| 27 | Abbvie Inc COM | $1.0M | 4.0K | 0.8% | ▼−2.6% Reduced · −109 sh | |
| 28 | Disney Walt Co COM | $991K | 10.3K | 0.8% | ▼−5.5% Reduced · −603 sh | |
| 29 | Cme Group Inc COM | $979K | 4.4K | 0.8% | ▲+12% Added · +471 sh | |
| 30 | Merck & Co Inc COM | $972K | 7.6K | 0.8% | ▲+12% Added · +835 sh | |
| 31 | CVS Health Corp COM | $958K | 9.3K | 0.7% | ▲+1.7% Added · +155 sh | |
| 32 | Air Products And Chemicals I COM | $914K | 3.1K | 0.7% | ▲+2.1% Added · +63 sh | |
| 33 | McDonalds Corp COM | $901K | 3.3K | 0.7% | ▲+0.8% Added · +28 sh | |
| 34 | Bank Of Amer Corp COM | $889K | 15.6K | 0.7% | ▲+18% Added · +2K sh | |
| 35 | Mondelez Intl Inc CL A | $862K | 14.9K | 0.7% | ▲+61% Added · +6K sh | |
| 36 | Salesforce Inc COM | $862K | 5.5K | 0.7% | ▲+6.0% Added · +311 sh | |
| 37 | Eli Lilly & Co COM | $840K | 700 | 0.7% | ▼−4.5% Reduced · −33 sh | |
| 38 | Texas Instrs Inc COM | $834K | 2.8K | 0.6% | ▼−20% Reduced · −713 sh | |
| 39 | Exxon Mobil Corp COM | $833K | 6.1K | 0.6% | ▼−4.8% Reduced · −307 sh | |
| 40 | Coca Cola Co COM | $822K | 10.1K | 0.6% | ▲+15% Added · +1K sh | |
| 41 | ConocoPhillips COM | $795K | 7.7K | 0.6% | ▲+13% Added · +861 sh | |
| 42 | Enbridge Inc COM | $787K | 14.5K | 0.6% | ▲+11% Added · +1K sh | |
| 43 | Starbucks Corp COM | $783K | 7.7K | 0.6% | ▼−8.8% Reduced · −744 sh | |
| 44 | Home Depot Inc COM | $737K | 2.1K | 0.6% | ▼−5.0% Reduced · −109 sh | |
| 45 | Simon Ppty Group Inc New COM | $722K | 3.2K | 0.6% | ▲+14% Added · +390 sh | |
| 46 | Pepsico Inc COM | $717K | 5.3K | 0.6% | ▲+16% Added · +726 sh | |
| 47 | Waste Mgmt Inc Del COM | $715K | 3.2K | 0.6% | ▲+43% Added · +957 sh | |
| 48 | Micron Technology Inc COM | $715K | 619 | 0.6% | ▲New New position | |
| 49 | Schwab Strategic TR US DIVIDEND EQ | $709K | 22.4K | 0.6% | ▲+1.7% Added · +378 sh | |
| 50 | Duke Energy Corp New COM NEW | $707K | 5.6K | 0.6% | ▲+14% Added · +706 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.