Journey Retirement Planning & Investment Management LLC holds a diversified book of 154 reported positions worth $128.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
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
+5 sectors below the cut, 12% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Journey Retirement Planning & Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Outlook Capital Management, LLC | 16 / 80 | $260.9M |
| Independent Investors Inc | 27 / 80 | $432.4M |
| MFF Capital Investments Ltd | 11 / 80 | $1.3B |
| Financial Avengers, Inc. | 38 / 80 | $194.3M |
| Skandinaviska Enskilda Banken AB (publ) | 22 / 80 | $2.1B |
| Hoey Investments, Inc | 55 / 80 | $617.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Journey Retirement Planning & Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.