JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

CIK 0002122180 · AMMON, ID · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC reported 154 positions worth $128.3M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SPYG (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$128.3M
2026 Q2
Positions
154
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.5%
Est. Net Flow (Q)
2026 Q2
10 / 154 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$8.9M6.90%74,429
2NVDANVIDIA CORPORATIONSH$7.6M5.94%38,091
3AMZNAMAZON COM INCSH$4.1M3.17%17,062
4TSLATESLA INCSH$3.9M3.03%9,243
5GOOGLALPHABET INCSH$3.9M3.00%10,792
6BILSPDR SERIES TRUSTSH$3.8M2.97%41,559
7MSFTMICROSOFT CORPSH$3.6M2.84%9,780
8METAMETA PLATFORMS INCSH$3.0M2.33%5,300
9GOOGALPHABET INCSH$2.8M2.21%8,023
10VVISA INCSH$2.7M2.08%7,773

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC hold as of Q2 2026?

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC reported 154 positions worth $128.3M in its Q2 2026 13F filing. Largest positions: SPYG (6.9%), NVDA (5.9%), AMZN (3.2%), TSLA (3.0%) and GOOGL (3.0%).

What did JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.