Arkolith/Funds/Journey Retirement Planning & Investment Management LLC

Journey Retirement Planning & Investment Management LLC

CIK 2122180
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
124
new positions
Added to
72
existing
Trimmed
53
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
17%
Consumer Discretionary
10%
Health Care
9%
Financials
8%
Industrials
8%
Consumer Staples
5%
Utilities
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500GRW
$8.9M74.4K
6.9%
+5.5%
Added · +4K sh
2Nvidia Corporation
COM
$7.6M38.1K
5.9%
+1.6%
Added · +612 sh
3Amazon Com Inc
COM
$4.1M17.1K
3.2%
+2.4%
Added · +400 sh
4Tesla Inc
COM
$3.9M9.2K
3.0%
−2.7%
Reduced · −257 sh
5Alphabet Inc
CAP STK CL A
$3.9M10.8K
3.0%
+3.3%
Added · +348 sh
6SPDR Series Trust
ST STR BLO 1 ETF
$3.8M41.6K
3.0%
+5.3%
Added · +2K sh
7Microsoft Corp
COM
$3.6M9.8K
2.8%
+10%
Added · +917 sh
8Meta Platforms Inc
CL A
$3.0M5.3K
2.3%
−6.6%
Reduced · −376 sh
9Alphabet Inc
CAP STK CL C
$2.8M8.0K
2.2%
−4.2%
Reduced · −352 sh
10Visa Inc
COM CL A
$2.7M7.8K
2.1%
−9.0%
Reduced · −770 sh
11Boeing Co
COM
$2.2M10.0K
1.7%
−4.4%
Reduced · −458 sh
12Apple Inc
COM
$2.0M6.8K
1.5%
+27%
Added · +1K sh
13Netflix Inc.
COM
$1.9M26.2K
1.5%
−5.0%
Reduced · −1K sh
14Oracle Corp
COM
$1.7M11.6K
1.3%
−12%
Reduced · −2K sh
15Monster Beverage Corp New
COM
$1.5M15.3K
1.1%
−6.5%
Reduced · −1K sh
16Johnson & Johnson
COM
$1.4M5.3K
1.1%
+15%
Added · +706 sh
17Verizon Communications Inc
COM
$1.3M31.6K
1.0%
+0.3%
Added · +86 sh
18Broadcom Inc
COM
$1.3M3.4K
1.0%
+13%
Added · +380 sh
19Vertex Pharmaceuticals Inc
COM
$1.2M2.4K
0.9%
−5.6%
Reduced · −143 sh
20Philip Morris Intl Inc
COM
$1.2M6.5K
0.9%
+10%
Added · +588 sh
21Gilead Sciences Inc
COM
$1.1M9.0K
0.9%
+1.6%
Added · +137 sh
22Shopify Inc
CL A SUB VTG SHS
$1.1M9.7K
0.9%
−11%
Reduced · −1K sh
23Innovator Etfs Trust
DEFINED WLT SHLD
$1.1M31.6K
0.8%
+4.4%
Added · +1K sh
24Innovator Etfs Trust
INNOVATOR US EQ
$1.1M29.6K
0.8%
+15%
Added · +4K sh
25RTX Corporation
COM
$1.1M5.6K
0.8%
+12%
Added · +587 sh
26Medtronic PLC
SHS
$1.0M13.2K
0.8%
+14%
Added · +2K sh
27Abbvie Inc
COM
$1.0M4.0K
0.8%
−2.6%
Reduced · −109 sh
28Disney Walt Co
COM
$991K10.3K
0.8%
−5.5%
Reduced · −603 sh
29Cme Group Inc
COM
$979K4.4K
0.8%
+12%
Added · +471 sh
30Merck & Co Inc
COM
$972K7.6K
0.8%
+12%
Added · +835 sh
31CVS Health Corp
COM
$958K9.3K
0.7%
+1.7%
Added · +155 sh
32Air Products And Chemicals I
COM
$914K3.1K
0.7%
+2.1%
Added · +63 sh
33McDonalds Corp
COM
$901K3.3K
0.7%
+0.8%
Added · +28 sh
34Bank Of Amer Corp
COM
$889K15.6K
0.7%
+18%
Added · +2K sh
35Mondelez Intl Inc
CL A
$862K14.9K
0.7%
+61%
Added · +6K sh
36Salesforce Inc
COM
$862K5.5K
0.7%
+6.0%
Added · +311 sh
37Eli Lilly & Co
COM
$840K700
0.7%
−4.5%
Reduced · −33 sh
38Texas Instrs Inc
COM
$834K2.8K
0.6%
−20%
Reduced · −713 sh
39Exxon Mobil Corp
COM
$833K6.1K
0.6%
−4.8%
Reduced · −307 sh
40Coca Cola Co
COM
$822K10.1K
0.6%
+15%
Added · +1K sh
41ConocoPhillips
COM
$795K7.7K
0.6%
+13%
Added · +861 sh
42Enbridge Inc
COM
$787K14.5K
0.6%
+11%
Added · +1K sh
43Starbucks Corp
COM
$783K7.7K
0.6%
−8.8%
Reduced · −744 sh
44Home Depot Inc
COM
$737K2.1K
0.6%
−5.0%
Reduced · −109 sh
45Simon Ppty Group Inc New
COM
$722K3.2K
0.6%
+14%
Added · +390 sh
46Pepsico Inc
COM
$717K5.3K
0.6%
+16%
Added · +726 sh
47Waste Mgmt Inc Del
COM
$715K3.2K
0.6%
+43%
Added · +957 sh
48Micron Technology Inc
COM
$715K619
0.6%
New
New position
49Schwab Strategic TR
US DIVIDEND EQ
$709K22.4K
0.6%
+1.7%
Added · +378 sh
50Duke Energy Corp New
COM NEW
$707K5.6K
0.6%
+14%
Added · +706 sh
Showing 50 of 154 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026308$128.3M13F-HR
Q1 2026Mar 31, 2026May 15, 2026265$113.5M13F-HR
Q4 2025Dec 31, 2025Apr 29, 2026487$487.1M13F-HR

Data source

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.