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☆JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

CIK 0002122180 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.152
AUM ($M)
128
Positions
154
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 161 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 6.9% +0.8% 8.9 74,429 +3,920 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.9% +0.2% 7.6 38,091 +612 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% +0.1% 4.1 17,062 +400 2 —
☆TSLA funds › TESLA INC TRIM — 3.0% -0.1% 3.9 9,243 -257 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.0% +0.4% 3.9 10,792 +348 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 3.0% -0.2% 3.8 41,559 +2,088 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.0% 3.6 9,780 +917 2 —
☆META funds › META PLATFORMS INC TRIM — 2.3% -0.5% 3.0 5,300 -376 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.1% 2.8 8,023 -352 2 —
☆V funds › VISA INC TRIM — 2.1% -0.2% 2.7 7,773 -770 2 —
☆BA funds › BOEING CO TRIM — 1.7% -0.1% 2.2 9,993 -458 2 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.3% 2.0 6,782 +1,450 2 —
☆NFLX funds › NETFLIX INC. TRIM — 1.5% -0.9% 1.9 26,217 -1,382 2 —
☆ORCL funds › ORACLE CORP TRIM — 1.3% -0.4% 1.7 11,591 -1,536 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 1.1% +0.1% 1.5 15,260 -1,063 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% +0.1% 1.4 5,324 +706 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.0% -0.4% 1.3 31,560 +86 2 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.2% 1.3 3,369 +380 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.9% -0.1% 1.2 2,412 -143 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.9% +0.1% 1.2 6,460 +588 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.9% -0.2% 1.1 8,972 +137 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.9% -0.3% 1.1 9,725 -1,193 2 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.8% -0.0% 1.1 31,581 +1,321 2 —
☆EALT funds › INNOVATOR ETFS TRUST ADD — 0.8% +0.1% 1.1 29,609 +3,908 2 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.0% 1.1 5,556 +587 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.8% -0.1% 1.0 13,230 +1,608 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.0% 1.0 4,013 -109 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.8% -0.2% 1.0 10,298 -603 2 —
☆CME funds › CME GROUP INC ADD — 0.8% -0.3% 1.0 4,434 +471 2 —
☆MRK funds › MERCK & CO INC ADD — 0.8% +0.0% 1.0 7,565 +835 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.7% +0.2% 1.0 9,264 +155 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.7% -0.1% 0.9 3,116 +63 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.7% -0.2% 0.9 3,334 +28 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.1% 0.9 15,609 +2,332 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.7% +0.2% 0.9 14,901 +5,653 2 —
☆CRM funds › SALESFORCE INC ADD — 0.7% -0.2% 0.9 5,500 +311 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 0.8 700 -33 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% +0.0% 0.8 2,797 -713 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 0.8 6,096 -307 2 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.1% 0.8 10,113 +1,326 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.6% -0.2% 0.8 7,651 +861 2 —
☆ENB funds › ENBRIDGE INC ADD — 0.6% -0.0% 0.8 14,516 +1,486 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% -0.1% 0.8 7,661 -744 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.1% 0.7 2,091 -109 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.6% +0.1% 0.7 3,227 +390 2 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.1% 0.7 5,296 +726 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% +0.1% 0.7 3,208 +957 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.6% +0.6% 0.7 619 +619 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 0.7 22,362 +378 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.0% 0.7 5,587 +706 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.5% +0.1% 0.7 4,628 +1,396 2 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.0% 0.7 2,568 +232 2 —
☆SNA funds › SNAP ON INC TRIM — 0.5% -0.1% 0.7 1,735 -142 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% -0.0% 0.7 7,533 +965 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.5% +0.0% 0.7 14,424 -787 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.5% -0.3% 0.7 3,554 -265 2 —
☆WSO funds › WATSCO INC ADD — 0.5% +0.0% 0.7 1,643 +49 2 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.5% -0.1% 0.7 5,817 -496 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.5% -0.2% 0.7 1,077 -52 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.1% 0.7 1,932 +240 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.5% +0.1% 0.6 26,447 +9,824 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.5% -0.1% 0.6 3,025 -286 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 0.6 882 -26 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.5% +0.0% 0.6 4,535 +546 2 —
☆BN funds › BROOKFIELD CORP ADD — 0.5% +0.0% 0.6 14,313 +1,866 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 0.6 1,846 +365 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.5% -0.4% 0.6 12,354 -2,151 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.3% 0.6 3,214 -3,845 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 0.6 9,707 +173 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 0.6 2,060 -168 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.5% -0.1% 0.6 3,726 +395 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.4% -0.1% 0.6 6,504 -653 2 —
☆HAWX funds › ISHARES TR ADD — 0.4% +0.0% 0.6 12,106 +556 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.4% -0.0% 0.6 2,512 -124 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.4% -0.0% 0.6 4,970 +153 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.0% 0.6 3,760 +394 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.4% -0.1% 0.6 3,517 -51 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 0.5 1,071 -146 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.4% -0.0% 0.5 3,351 -228 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.2% 0.5 480 +112 2 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 0.5 795 -25 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.4% 0.5 4,198 -7,267 2 —
☆SUI funds › SUN CMNTYS INC NEW — 0.4% +0.4% 0.5 4,073 +4,073 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 0.5 2,944 +455 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 0.5 973 -28 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.2% 0.5 1,211 -130 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.5 944 -155 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 0.5 809 +809 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.4% +0.4% 0.5 2,704 +2,704 1 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 0.5 17,017 +2,848 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 0.4 462 +462 1 —
☆SEIC funds › SEI INVTS CO TRIM — 0.3% -0.0% 0.4 5,008 -346 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 0.4 1,712 +94 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 0.4 829 +112 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.3% +0.3% 0.4 5,035 +5,035 1 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.4 9,663 +1,190 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 0.4 937 +937 1 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 0.4 1,842 +198 2 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 0.4 3,578 +828 2 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.4 8,681 +1,124 2 —
☆PJAN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.4 8,102 +1,059 2 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.4 8,214 +1,072 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.3% -0.0% 0.4 1,501 +230 2 —
☆O funds › REALTY INCOME CORP ADD — 0.3% -0.0% 0.4 6,280 +149 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.0% 0.4 7,689 -187 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.3% -0.1% 0.4 2,356 -163 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 0.4 4,362 +284 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.3% -0.1% 0.4 2,703 -361 2 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.3% -0.1% 0.4 8,905 -48 2 —
☆XYZ funds › BLOCK INC TRIM — 0.3% +0.0% 0.3 4,453 -327 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.3 2,253 +210 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.3 1,471 +0 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 0.3 388 -31 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 0.3 4,477 +4,477 1 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% -0.0% 0.3 2,051 +183 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.0% 0.3 332 -180 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 0.3 3,732 -24 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.3 371 +6 2 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.2% +0.2% 0.3 5,236 +5,236 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 0.3 4,267 +319 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 0.3 1,625 +107 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.3 712 -3 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.2% +0.2% 0.3 3,946 +3,946 1 —
☆PCG funds › PG&E CORP ADD — 0.2% +0.0% 0.3 15,507 +2,641 2 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.3 1,459 +1,459 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 1,821 +1,821 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.2% +0.2% 0.3 1,495 +1,495 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 0.2 903 +124 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.2% -0.1% 0.2 4,935 -674 2 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 664 +664 1 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.2 109 +109 1 —
☆UAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.2 6,921 +804 2 —
☆UOCT funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 5,840 +5,840 1 —
☆UJUL funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 5,880 +5,880 1 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.2% +0.2% 0.2 5,280 +5,280 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.2 4,148 +427 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.2% -0.0% 0.2 1,033 +16 2 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.2 491 +491 1 —
☆SHYG funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 5,547 -581 2 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 0.2 4,938 +4,938 1 —
☆EPAM funds › EPAM SYS INC ADD — 0.2% -0.1% 0.2 2,850 +890 2 —
☆B funds › BARRICK MNG CORP NEW — 0.2% +0.2% 0.2 6,097 +6,097 1 —
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 0.2 3,695 +3,695 1 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.2 111 +111 1 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.0% 0.2 417 -29 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.2 232 +232 1 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 9,626 +487 2 —
☆TPR funds › TAPESTRY INC NEW — 0.2% +0.2% 0.2 1,467 +1,467 1 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% -0.0% 0.2 1,212 -712 2 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 9,300 -20 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.2% +0.2% 0.2 106 +106 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 0.2 2,073 -751 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.2% +0.2% 0.2 2,731 +2,731 1 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,697 +1,697 1 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -4,653 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.5% 0.0 0 -2,598 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.2% 0.0 0 -14,853 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.2% 0.0 0 -397 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.4% 0.0 0 -4,040 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.5% 0.0 0 -5,832 0 —
☆FENI funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.2% 0.0 0 -6,891 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 154 0.11 34% 0.018 0.152 — in
2026Q1 114 133 0.15 34% 0.018 0.112 — entered
2025Q4 487 248 0.00 35% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status