Asset Manager
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JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Q1 2026 · Filed 2026-05-15
Market Value
$113M
Holdings
248
New Purchases
2
Added To
2
Closed
116
Reduced
128
Top 10 Concentration
34.4%
Turnover
47.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $55M | 49.0% |
| Large Cap | 161 | $52M | 45.8% |
| Mid Cap | 20 | $2M | 2.0% |
| Small Cap | 8 | $2M | 1.9% |
| Micro Cap | 8 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$68.2B
Avg P/E
36.7
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
205
# ETFs / Funds
43
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 6.11% | 70,509 | $7M | $97.91 | -$29M | -270,571 | -79.3% | |
| 2 | NVDA | 5.78% | 37,479 | $7M | $174.40 | -$20M | -103,469 | -73.4% | |
| 3 | BIL | 3.20% | 39,471 | $4M | $91.64 | -$9M | -94,293 | -70.5% | |
| 4 | TSLA | 3.12% | 9,500 | $4M | $371.75 | -$13M | -27,128 | -74.1% | |
| 5 | AMZN | 3.07% | 16,662 | $3M | $208.27 | -$12M | -52,382 | -75.9% | |
| 6 | MSFT | 2.90% | 8,863 | $3M | $370.20 | -$13M | -24,861 | -73.7% | |
| 7 | META | 2.87% | 5,676 | $3M | $572.26 | -$11M | -15,212 | -72.8% | |
| 8 | GOOGL | 2.66% | 10,444 | $3M | $287.59 | -$9M | -27,716 | -72.6% | |
| 9 | NFLX | 2.35% | 27,599 | $3M | $96.15 | -$7M | -77,821 | -73.8% | |
| 10 | V | 2.28% | 8,543 | $3M | $302.25 | -$9M | -25,057 | -74.6% | |
| 11 | GOOG | 2.13% | 8,375 | $2M | $286.88 | -$8M | -24,577 | -74.6% | |
| 12 | BA | 1.84% | 10,451 | $2M | $199.03 | -$7M | -29,421 | -73.8% | |
| 13 | ORCL | 1.71% | 13,127 | $2M | $147.13 | -$9M | -42,333 | -76.3% | |
| 14 | VZ | 1.40% | 31,474 | $2M | $50.20 | -$3M | -81,542 | -72.2% | |
| 15 | AAPL | 1.20% | 5,332 | $1M | $253.83 | -$3M | -11,980 | -69.2% | |
| 16 | SHOP | 1.15% | 10,918 | $1M | $118.62 | -$6M | -35,070 | -76.3% | |
| 17 | GILD | 1.09% | 8,835 | $1M | $139.39 | -$3M | -25,421 | -74.2% | |
| 18 | MNST | 1.05% | 16,323 | $1M | $72.46 | -$4M | -47,309 | -74.3% | |
| 19 | CME | 1.04% | 3,963 | $1M | $295.38 | -$779K | -3,173 | -44.5% | |
| 20 | VRTX | 1.01% | 2,555 | $1M | $446.54 | -$3M | -7,337 | -74.2% | |
| 21 | JNJ | 1.00% | 4,618 | $1M | $244.53 | -$2M | -12,006 | -72.2% | |
| 22 | XOM | 0.96% | 6,403 | $1M | $169.67 | -$2M | -19,861 | -75.6% | |
| 23 | DIS | 0.93% | 10,901 | $1M | $96.39 | -$4M | -31,135 | -74.1% | |
| 24 | MCD | 0.91% | 3,306 | $1M | $310.89 | -$3M | -9,134 | -73.4% | |
| 25 | BALT | 0.90% | 30,260 | $1M | $33.47 | -$2M | -58,684 | -66.0% | |
| 26 | MDT | 0.89% | 11,622 | $1M | $86.65 | -$3M | -30,538 | -72.4% | |
| 27 | PM | 0.86% | 5,872 | $971K | $165.35 | -$2M | -11,568 | -66.3% | |
| 28 | CRM | 0.86% | 5,189 | $969K | $186.71 | -$3M | -11,675 | -69.2% | |
| 29 | RTX | 0.85% | 4,969 | $959K | $192.97 | -$2M | -12,187 | -71.0% | |
| 30 | OXY | 0.83% | 14,505 | $943K | $65.00 | -$1M | -34,767 | -70.6% | |
| 31 | AVGO | 0.82% | 2,989 | $925K | $309.63 | -$3M | -7,167 | -70.6% | |
| 32 | ADSK | 0.81% | 3,819 | $914K | $239.43 | -$4M | -11,109 | -74.4% | |
| 33 | QCOM | 0.80% | 7,059 | $909K | $128.80 | -$4M | -24,061 | -77.3% | |
| 34 | ABBV | 0.79% | 4,122 | $897K | $217.56 | -$3M | -12,514 | -75.2% | |
| 35 | COP | 0.79% | 6,790 | $896K | $132.02 | -$1M | -16,270 | -70.6% | |
| 36 | CSCO | 0.79% | 11,465 | $890K | $77.60 | -$2M | -28,947 | -71.6% | |
| 37 | APD | 0.78% | 3,053 | $887K | $290.55 | -$2M | -8,331 | -73.2% | |
| 38 | REGN | 0.77% | 1,129 | $873K | $773.25 | -$2M | -3,211 | -74.0% | |
| 39 | EALT | 0.76% | 25,701 | $863K | $33.59 | -$2M | -41,947 | -62.0% | |
| 40 | MRK | 0.72% | 6,730 | $810K | $120.30 | -$3M | -31,730 | -82.5% | |
| 41 | SBUX | 0.67% | 8,405 | $753K | $89.60 | -$2M | -26,167 | -75.7% | |
| 42 | WEC | 0.65% | 6,313 | $731K | $115.78 | -$1M | -14,159 | -69.2% | |
| 43 | RSG | 0.64% | 3,311 | $725K | $219.06 | -$1M | -7,126 | -68.3% | |
| 44 | HD | 0.64% | 2,200 | $724K | $329.04 | -$2M | -6,640 | -75.1% | |
| 45 | PEP | 0.63% | 4,570 | $710K | $155.31 | -$1M | -9,906 | -68.4% | |
| 46 | ENB | 0.62% | 13,030 | $705K | $54.14 | -$1M | -30,750 | -70.2% | |
| 47 | SNA | 0.60% | 1,877 | $682K | $363.30 | -$1M | -4,141 | -68.8% | |
| 48 | TXN | 0.60% | 3,510 | $682K | $194.21 | -$2M | -11,106 | -76.0% | |
| 49 | AEM | 0.60% | 3,331 | $676K | $203.04 | -$1M | -8,897 | -72.8% | |
| 50 | LLY | 0.60% | 733 | $675K | $920.21 | -$3M | -2,403 | -76.6% | |
| 51 | SCHD | 0.60% | 21,984 | $674K | $30.68 | -$532K | -21,984 | -50.0% | |
| 52 | KO | 0.59% | 8,787 | $668K | $76.07 | -$1M | -18,945 | -68.3% | |
| 53 | CVS | 0.58% | 9,109 | $654K | $71.83 | -$2M | -19,619 | -68.3% | |
| 54 | BAC | 0.57% | 13,277 | $647K | $48.76 | -$2M | -27,715 | -67.6% | |
| 55 | OKE | 0.57% | 7,157 | $647K | $90.40 | -$2M | -22,427 | -75.8% | |
| 56 | DUK | 0.57% | 4,881 | $639K | $130.98 | -$1M | -10,711 | -68.7% | |
| 57 | ISRG | 0.55% | 1,341 | $618K | $460.99 | -$2M | -4,151 | -75.6% | |
| 58 | SCHW | 0.55% | 6,568 | $617K | $93.99 | -$1M | -14,360 | -68.6% | |
| 59 | MA | 0.54% | 1,217 | $608K | $499.95 | -$2M | -4,019 | -76.8% | |
| 60 | WSO | 0.51% | 1,594 | $580K | $363.96 | -$1M | -3,551 | -69.0% | |
| 61 | UNP | 0.50% | 2,336 | $567K | $242.72 | -$1M | -5,332 | -69.5% | |
| 62 | NVO | 0.49% | 15,211 | $559K | $36.75 | -$2M | -35,649 | -70.1% | |
| 63 | NVS | 0.48% | 3,568 | $545K | $152.75 | -$1M | -10,488 | -74.6% | |
| 64 | IBM | 0.48% | 2,228 | $540K | $242.44 | -$3M | -8,564 | -79.4% | |
| 65 | SPYV | 0.48% | 9,534 | $539K | $56.58 | -$1M | -25,582 | -72.8% | |
| 66 | ADP | 0.47% | 2,636 | $536K | $203.28 | -$2M | -8,492 | -76.3% | |
| 67 | MDLZ | 0.47% | 9,248 | $533K | $57.64 | $263K | +4,228 | +84.2% | |
| 68 | SPG | 0.47% | 2,837 | $529K | $186.60 | -$1M | -6,407 | -69.3% | |
| 69 | BRK-B | 0.47% | 1,099 | $527K | $479.20 | -$1M | -2,697 | -71.0% | |
| 70 | ARES | 0.47% | 4,817 | $526K | $109.13 | -$2M | -10,396 | -68.3% | |
| 71 | AEP | 0.46% | 3,989 | $523K | $131.11 | -$1M | -9,243 | -69.8% | |
| 72 | WM | 0.46% | 2,251 | $518K | $229.98 | -$1M | -4,733 | -67.8% | |
| 73 | ACN | 0.46% | 2,598 | $515K | $198.37 | -$3M | -8,814 | -77.2% | |
| 74 | CVX | 0.46% | 2,489 | $515K | $207.00 | -$768K | -5,931 | -70.4% | |
| 75 | EXPD | 0.45% | 3,579 | $513K | $143.27 | -$2M | -10,501 | -74.6% | |
| 76 | AXP | 0.45% | 1,692 | $512K | $302.52 | -$2M | -3,936 | -69.9% | |
| 77 | BDX | 0.45% | 3,232 | $508K | $157.28 | -$1M | -6,832 | -67.9% | |
| 78 | BN | 0.45% | 12,447 | $504K | $40.47 | -$1M | -27,485 | -68.8% | |
| 79 | MAA | 0.44% | 4,040 | $493K | $122.13 | -$1M | -9,043 | -69.1% | |
| 80 | TMO | 0.44% | 1,001 | $492K | $491.92 | -$2M | -2,783 | -73.5% | |
| 81 | PG | 0.43% | 3,366 | $486K | $144.44 | -$921K | -6,454 | -65.7% | |
| 82 | CMCSA | 0.42% | 16,623 | $477K | $28.71 | -$985K | -32,285 | -66.0% | |
| 83 | HAWX | 0.42% | 11,550 | $472K | $40.89 | -$79K | -2,410 | -17.3% | |
| 84 | DE | 0.41% | 820 | $462K | $563.85 | -$1M | -2,344 | -74.1% | |
| 85 | JPM | 0.39% | 1,481 | $436K | $294.42 | -$1M | -3,519 | -70.4% | |
| 86 | LMT | 0.38% | 717 | $434K | $605.04 | -$753K | -1,735 | -70.8% | |
| 87 | SEIC | 0.37% | 5,354 | $420K | $78.48 | -$1M | -15,762 | -74.6% | |
| 88 | AWK | 0.37% | 3,064 | $417K | $136.13 | -$924K | -7,211 | -70.2% | |
| 89 | BAR | 0.37% | 8,953 | $413K | $46.13 | -$415K | -10,539 | -54.1% | |
| 90 | YUM | 0.35% | 2,519 | $392K | $155.52 | -$1M | -7,393 | -74.6% | |
| 91 | LOW | 0.34% | 1,644 | $389K | $236.42 | -$860K | -3,532 | -68.2% | |
| 92 | O | 0.33% | 6,131 | $375K | $61.19 | -$717K | -13,234 | -68.3% | |
| 93 | BFRZ | 0.33% | 14,169 | $373K | $26.36 | — | +14,169 | — | NEW |
| 94 | WTW | 0.33% | 1,271 | $369K | $290.70 | — | +1,271 | — | NEW |
| 95 | SPDW | 0.32% | 7,876 | $360K | $45.65 | -$1M | -24,124 | -75.4% | |
| 96 | WMT | 0.30% | 2,750 | $342K | $124.30 | -$672K | -6,350 | -69.8% | |
| 97 | PAPR | 0.30% | 8,473 | $337K | $39.80 | -$926K | -23,819 | -73.8% | |
| 98 | PJUL | 0.29% | 7,142 | $328K | $45.97 | -$945K | -20,286 | -74.0% | |
| 99 | POCT | 0.29% | 7,557 | $326K | $43.11 | -$944K | -21,351 | -73.9% | |
| 100 | PJAN | 0.29% | 7,043 | $325K | $46.13 | -$950K | -20,069 | -74.0% |