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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 3 of 4  ·  71 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPYV SPDR SERIES TRUST 9,707.0 $590K 0.46% +173.0 +1.8% $60.79 +4.4%
42 AEM AGNICO EAGLE MINES LTD Basic Materials 3,726.0 $578K 0.45% +395.0 +11.9% $155.13 +38.9%
43 HAWX ISHARES TR 12,106.0 $563K 0.44% +556.0 +4.8% $46.50 -0.9%
44 ARES ARES MANAGEMENT CORPORATION Financial Services 4,970.0 $553K 0.43% +153.0 +3.2% $111.31 +27.9%
45 PG PROCTER & GAMBLE CO Consumer Defensive 3,760.0 $551K 0.43% +394.0 +11.7% $146.64 -2.4%
46 CAT CATERPILLAR INC Industrials 480.0 $512K 0.40% +112.0 +30.4% $1066.04 -23.4%
47 CVX CHEVRON CORPORATION Energy 2,944.0 $488K 0.38% +455.0 +18.3% $165.80 +20.4%
48 BFRZ INNOVATOR ETFS TRUST 17,017.0 $460K 0.36% +3K +20.1% $27.03 +0.3%
49 GLW CORNING INC Technology 1,712.0 $437K 0.34% +94.0 +5.8% $255.48 -40.2%
50 LMT LOCKHEED MARTIN CORP Industrials 829.0 $422K 0.33% +112.0 +15.6% $509.25 +11.1%
51 PAPR INNOVATOR ETFS TRUST 9,663.0 $408K 0.32% +1K +14.0% $42.20 +1.9%
52 LOW LOWES COS INC Consumer Cyclical 1,842.0 $406K 0.32% +198.0 +12.0% $220.47 -6.2%
53 WMT WALMART INC Consumer Defensive 3,578.0 $405K 0.32% +828.0 +30.1% $113.25 -9.4%
54 POCT INNOVATOR ETFS TRUST 8,681.0 $403K 0.31% +1K +14.9% $46.41 +2.2%
55 PJAN INNOVATOR ETFS TRUST 8,102.0 $401K 0.31% +1K +15.0% $49.49 +2.3%
56 PJUL INNOVATOR ETFS TRUST 8,214.0 $401K 0.31% +1K +15.0% $48.81 +2.1%
57 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 1,501.0 $392K 0.31% +230.0 +18.1% $261.37 +29.9%
58 O REALTY INCOME CORP Real Estate 6,280.0 $389K 0.30% +149.0 +2.4% $61.96 -0.3%
59 WFC WELLS FARGO & CO Financial Services 4,362.0 $361K 0.28% +284.0 +7.0% $82.66 +2.8%
60 C CITIGROUP INC Financial Services 2,253.0 $315K 0.25% +210.0 +10.3% $139.95 -5.2%
Page 3 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%