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Portfolio (Quarterly) Guide ↗

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

· CIK 0002122180
13F Portfolio $128M AUM 308 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 28 New 71 Added 51 Reduced 7 Exited
Page 2 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BAC BANK OF AMER CORP Financial Services 15,609.0 $889K 0.69% +2K +17.6% $56.98 +7.4%
22 MDLZ MONDELEZ INTL INC Consumer Defensive 14,901.0 $862K 0.67% +6K +61.1% $57.84 +7.9%
23 CRM SALESFORCE INC Technology 5,500.0 $862K 0.67% +311.0 +6.0% $156.68 +60.9%
24 KO COCA COLA CO Consumer Defensive 10,113.0 $822K 0.64% +1K +15.1% $81.27 +9.6%
25 COP CONOCOPHILLIPS Energy 7,651.0 $795K 0.62% +861.0 +12.7% $103.96 +24.6%
26 ENB ENBRIDGE INC Energy 14,516.0 $787K 0.61% +1K +11.4% $54.21 -7.9%
27 SPG SIMON PPTY GROUP INC NEW Real Estate 3,227.0 $722K 0.56% +390.0 +13.8% $223.67 -3.9%
28 PEP PEPSICO INC Consumer Defensive 5,296.0 $717K 0.56% +726.0 +15.9% $135.39 +3.2%
29 WM WASTE MGMT INC DEL Industrials 3,208.0 $715K 0.56% +957.0 +42.5% $222.85 -2.3%
30 SCHD SCHWAB STRATEGIC TR 22,362.0 $709K 0.55% +378.0 +1.7% $31.71 +9.8%
31 DUK DUKE ENERGY CORP NEW Utilities 5,587.0 $707K 0.55% +706.0 +14.5% $126.59 -4.5%
32 BDX BECTON DICKINSON & CO Healthcare 4,628.0 $700K 0.55% +1K +43.2% $151.32 +24.3%
33 UNP UNION PAC CORP Industrials 2,568.0 $698K 0.54% +232.0 +9.9% $271.99 +13.1%
34 SCHW SCHWAB CHARLES CORP Financial Services 7,533.0 $695K 0.54% +965.0 +14.7% $92.27 +17.1%
35 WSO WATSCO INC Industrials 1,643.0 $685K 0.53% +49.0 +3.1% $416.79 -24.9%
36 AXP AMERICAN EXPRESS CO Financial Services 1,932.0 $654K 0.51% +240.0 +14.2% $338.25 -1.2%
37 CMCSA COMCAST CORP NEW Communication Services 26,447.0 $649K 0.51% +10K +59.1% $24.55 +7.6%
38 AEP AMERICAN ELEC PWR CO INC Utilities 4,535.0 $620K 0.48% +546.0 +13.7% $136.80 -10.3%
39 BN BROOKFIELD CORP Financial Services 14,313.0 $610K 0.47% +2K +15.0% $42.59 -2.7%
40 JPM JPMORGAN CHASE & CO Financial Services 1,846.0 $604K 0.47% +365.0 +24.6% $327.38 +8.2%
Page 2 of 4  ·  71 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.4%
Healthcare 12.9%
Communication Services 11.4%
Consumer Cyclical 11.1%
Financial Services 11.0%
Industrials 10.7%
Consumer Defensive 6.6%
Energy 4.2%
Utilities 3.0%
Basic Materials 1.9%