JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

CIK 2122180 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$66.8M
#8.595 dari 9.443 berdasarkan nilai 13F · top 91.0%
Posisi
154
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,18%
Bobot 25 kepemilikan teratas
54,53%
Posisi di atas 1%
20
Jumlah posisi efektif
52,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 20,42% Perkiraan pembelian $17.241.345 · penjualan $12.803.721

Posisi baru
28
Meningkat
59
Menurun
66
Tertutup
7
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2025–Q2 2026
-0.2%
Total imbal hasil S&P 500 (jendela yang sama)
+8.7%
Imbal hasil berlebih
-8.8%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 86,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
20,1%
Communication Services
10,8%
Industrials
10,2%
Healthcare
9,4%
Financial Services
5,9%
Consumer Discretionary
5,4%
Retail
5,2%
Consumer Staples
4,5%
Energy
3,9%
Utilities
2,5%
Financials
2,0%
Real Estate
1,9%
Telecommunication
1,4%
Materials
1,3%
Consumer products
0,6%
Communications
0,5%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
14,2%

Portofolio lengkap 154 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $4.418.915 6,62% 22.085 $303.032 Turun ×2
BIL $3.274.629 4,90% 35.734 $2.934.488 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $2.441.555 3,66% 10.244 $198.487 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.430.227 3,64% 5.778 $122.775 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.291.976 3,43% 6.413 $316.967 Turun ×2
MSFT Microsoft Corporation - Common Stock $2.175.713 3,26% 5.833 $974.783 Naik ×1
SPYG $2.121.847 3,18% 17.832 $761.192 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.899.569 2,84% 3.372 $-252.076 Turun ×2
V Visa Inc. $1.685.198 2,52% 4.912 $758.818 Naik ×1
BA Boeing Company (The) Common Stock $1.424.806 2,13% 6.582 $30.999 Turun ×2
NFLX Netflix, Inc. - Common Stock $1.203.040 1,80% 16.849 $-516.151 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.125.781 1,69% 3.186 $-427.704 Turun ×2
ORCL Oracle Corporation Common Stock $1.088.618 1,63% 7.428 $-179.582 Turun ×2
MNST Monster Beverage Corporation - Common Stock $970.812 1,45% 10.100 $180.418 Turun ×2
VZ Verizon Communications Inc. Common Stock $931.583 1,39% 22.002 $551.779 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $832.768 1,25% 6.591 $-153.536 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $793.775 1,19% 1.598 $27.512 Turun ×2
AAPL Apple Inc. - Common Stock $749.257 1,12% 2.589 $100.613 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $730.752 1,09% 6.400 $316.294 Naik ×1
SCHD $697.126 1,04% 21.984 $22.644
MDLZ Mondelez International, Inc. - Class A Common Stock $656.756 0,98% 11.355 $230.219 Naik ×2
RTX RTX Corporation Common Stock $648.299 0,97% 3.417 $2.674 Naik ×2
AVGO Broadcom Inc. - Common Stock $623.625 0,93% 1.651 $245.526 Naik ×1
CVS CVS Health Corporation Common Stock $613.888 0,92% 5.934 $418.353 Naik ×1
XOM Exxon Mobil Corporation Common Stock $588.348 0,88% 4.303 $316.851 Naik ×1
JNJ Johnson & Johnson Common Stock $554.061 0,83% 2.182 $203.605 Naik ×1
WSO Watsco, Inc. Common Stock $548.039 0,82% 1.315 $447.961 Naik ×1
SNA Snap-On Incorporated Common Stock $542.643 0,81% 1.349 $417.953 Naik ×1
HD Home Depot, Inc. (The) Common Stock $535.370 0,80% 1.518 $-35.349 Turun ×2
SBUX Starbucks Corporation - Common Stock $530.671 0,79% 5.193 $315.903 Naik ×1
COP ConocoPhillips Common Stock $530.116 0,79% 5.099 $-145.896 Turun ×2
ENB Enbridge Inc Common Stock $528.164 0,79% 9.743 $-6.897 Turun ×1
WEC WEC Energy Group, Inc. Common Stock $521.722 0,78% 4.468 $-68.873 Turun ×2
RSG Republic Services, Inc. Common Stock $509.475 0,76% 2.391 $-84.599 Turun ×2
BAC Bank of America Corporation Common Stock $502.710 0,75% 8.823 $69.916 Turun ×2
LLY Eli Lilly and Company Common Stock $474.016 0,71% 395 $269.680 Naik ×1
SPG Simon Property Group, Inc. Common Stock $470.332 0,70% 2.103 $78.861 Naik ×1
UNP Union Pacific Corporation Common Stock $447.733 0,67% 1.646 $278.636 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $447.241 0,67% 3.533 $267.214 Naik ×1
MU Micron Technology, Inc. - Common Stock $444.414 0,67% 385 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $440.956 0,66% 4.779 $261.534 Naik ×1
IBM International Business Machines Corporation Common Stock $440.506 0,66% 1.566 $8.321 Turun ×2
BDX Becton, Dickinson and Company Common Stock $437.171 0,65% 2.889 $79.406 Naik ×2
ADP Automatic Data Processing, Inc. - Common Stock $425.377 0,64% 1.899 $-12.430 Turun ×2
PM Philip Morris International Inc Common Stock $415.085 0,62% 2.294 $-286.289 Turun ×1
SPYV $414.977 0,62% 6.826 $265.889 Naik ×1
CMCSA Comcast Corporation - Class A Common Stock $411.496 0,62% 16.762 $79.360 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $409.846 0,61% 2.996 $279.835 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $404.413 0,61% 2.607 $-133.673 Turun ×1
PAPR $391.025 0,59% 9.266 $71.192 Naik ×2
PJAN $384.191 0,58% 7.763 $367.354 Naik ×1
PJUL $384.135 0,58% 7.870 $72.797 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $365.867 0,55% 2.847 $132.124 Naik ×1
Penerbit tidak dikenal (CUSIP: 884903881) $353.304 0,53% 4.326 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $340.714 0,51% 2.901 $-342.638 Turun ×1
DE Deere & Company Common Stock $324.562 0,49% 512 $21.839 Turun ×2
SUI Sun Communities, Inc. Common Stock $324.237 0,49% 2.704 Naik ×1
KO Coca-Cola Company (The) Common Stock $323.441 0,48% 3.980 $121.242 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $318.939 0,48% 802 $-109.782 Turun ×2
CRM Salesforce, Inc. Common Stock $315.892 0,47% 2.016 $-324.364 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $313.625 0,47% 325
O Realty Income Corporation Common Stock $310.825 0,47% 5.017 $728 Turun ×2
DIS Walt Disney Company (The) Common Stock $300.966 0,45% 3.127 $-437.834 Turun ×2
SPDW $300.554 0,45% 5.965 $226.738 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $299.169 0,45% 515
MDT Medtronic plc. Ordinary Shares $294.927 0,44% 3.770 $-478.814 Turun ×2
SEIC SEI Investments Company - Common Stock $293.754 0,44% 3.349 $156.082 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $293.692 0,44% 897 $127.509 Naik ×1
CVX Chevron Corporation Common Stock $292.623 0,44% 1.765 $-49.037 Naik ×1
MA Mastercard Incorporated Common Stock $281.485 0,42% 548 $-63.583 Turun ×2
LMT Lockheed Martin Corporation Common Stock $271.520 0,41% 533 $155.258 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $265.573 0,40% 906 $68.562 Naik ×1
CME CME Group Inc. - Class A Common Stock $263.249 0,39% 1.192 $-668.924 Turun ×2
MCD McDonald's Corporation Common Stock $262.194 0,39% 970 $25.175 Naik ×1
PEP PepsiCo, Inc. - Common Stock $260.943 0,39% 1.927 $67.739 Naik ×1
AXP American Express Company Common Stock $258.913 0,39% 765 $-51.143 Turun ×2
WM Waste Management, Inc. Common Stock $255.564 0,38% 1.147 $102.779 Naik ×1
GLW Corning Incorporated Common Stock $254.652 0,38% 997 $131.308 Naik ×1
ABBV AbbVie Inc. Common Stock $251.017 0,38% 998 $75.097 Naik ×1
YUM Yum! Brands, Inc. $250.741 0,38% 1.569 $-11.297 Turun ×2
LRCX Lam Research Corporation - Common Stock $250.081 0,37% 577 Naik ×1
PG Procter & Gamble Company (The) Common Stock $246.602 0,37% 1.682 $58.820 Naik ×1
ADSK Autodesk, Inc. - Common Stock $239.720 0,36% 1.233 $-359.139 Turun ×2
UJAN $227.386 0,34% 5.016
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $226.446 0,34% 363 $-347.416 Turun ×2
BN Brookfield Corporation Class A Limited Voting Shares $224.407 0,34% 5.269 $86.242 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $218.173 0,33% 302 $53.541 Turun ×2
WMT Walmart Inc. - Common Stock $214.706 0,32% 1.896 $-10.525 Naik ×2
MKC McCormick & Company, Incorporated Common Stock $211.599 0,32% 4.197 $-31.374 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $209.254 0,31% 702 $-335.608 Turun ×1
OXY Occidental Petroleum Corporation Common Stock $208.870 0,31% 4.300 $-513.390 Turun ×2
NVS Novartis AG Common Stock $203.109 0,30% 1.296 $-162.269 Turun ×2
BRKB $198.655 0,30% 397 $-60.113 Turun ×2
ASML ASML Holding N.V. - New York Registry Shares $190.986 0,29% 96
APH Amphenol Corporation Common Stock $186.154 0,28% 1.056
EXPD Expeditors International of Washington, Inc. Common Stock $183.235 0,27% 1.124 $13.518 Turun ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $178.584 0,27% 2.970
STZ Constellation Brands, Inc. Common Stock $177.195 0,27% 1.274 $87.151 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $173.060 0,26% 345 $7.344 Naik ×1
AMT American Tower Corporation (REIT) Common Stock $162.193 0,24% 992 $79.354 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MU $444.414 385 0,67%
Penerbit tidak dikenal (CUSIP: 884903881) $353.304 4.326 0,53%
SUI $324.237 2.704 0,49%
STX $313.625 325 0,47%
AMD $299.169 515 0,45%
LRCX $250.081 577 0,37%
UJAN $227.386 5.016 0,34%
ASML $190.986 96 0,29%
APH $186.154 1.056 0,28%
UL $178.584 2.970 0,27%
FTI $161.043 2.429 0,24%
INTC $158.480 1.135 0,24%
SLYG $158.086 1.327 0,24%
FIX $156.634 79 0,23%
TER $140.802 291 0,21%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MSFT Beli lebih banyak +3K +$975K
SPYG Beli lebih banyak +4K +$761K
V Beli lebih banyak +2K +$759K
CME Dipangkas -2K -$669K
VZ Beli lebih banyak +14K +$552K
QCOM Dipangkas -5K -$541K
NFLX Dipangkas -1K -$516K
OXY Dipangkas -7K -$513K
MDT Dipangkas -5K -$479K
DIS Dipangkas -5K -$438K

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GIS 31 Maret 2026 28.528 $1.326.636 5,7%
ABT 31 Maret 2026 7.904 $990.384 11,4%
WDAY 31 Maret 2026 4.040 $867.712 50,4%
ZTS 31 Maret 2026 6.812 $856.864 -35,2%
SPEM 31 Maret 2026 16.928 $792.312 Tidak lagi dilacak
SLYG 31 Maret 2026 7.120 $670.632 Tidak lagi dilacak
INTU 31 Maret 2026 1.004 $665.156 -16,6%
UJUL 31 Maret 2026 14.284 $553.504 Tidak lagi dilacak
SPTL 31 Maret 2026 20.884 $552.784 Tidak lagi dilacak
UOCT 31 Maret 2026 14.088 $550.024 Tidak lagi dilacak
UL 31 Maret 2026 7.815 $511.101 11,5%
GD 31 Maret 2026 1.444 $485.852 13,0%
MAA 30 Juni 2026 3.460 $422.541 -5,0%
SPSM 31 Maret 2026 8.740 $409.628 Tidak lagi dilacak
PEN 31 Maret 2026 1.290 $401.073 -1,3%
BSX 31 Maret 2026 4.080 $389.028 -21,2%
APH 31 Maret 2026 2.812 $380.176 23,4%
BLDR 31 Maret 2026 3.672 $377.812 -14,2%
FAST 31 Maret 2026 9.212 $369.712 9,8%
PLTR 31 Maret 2026 2.052 $364.744 18,3%
NVT 31 Maret 2026 3.534 $360.306 32,1%
UPS 31 Maret 2026 3.616 $358.672 5,0%
XDSQ 31 Maret 2026 8.370 $348.360 Tidak lagi dilacak
FTI 31 Maret 2026 7.812 $348.102 12,6%
MPWR 31 Maret 2026 354 $321.066 20,4%
YUMC 31 Maret 2026 6.524 $311.392 0,6%
USB 31 Maret 2026 5.716 $305.100 19,7%
CR 31 Maret 2026 1.584 $292.218 21,1%
HALO 31 Maret 2026 4.299 $289.323 65,7%
CSGP 31 Maret 2026 4.272 $287.250 -20,6%
NET 31 Maret 2026 1.428 $281.529 33,5%
VIK 31 Maret 2026 3.936 $281.070 25,0%
AMD 31 Maret 2026 1.292 $276.696 131,4%
XDQQ 31 Maret 2026 6.924 $273.774 Tidak lagi dilacak
PAYC 31 Maret 2026 1.713 $273.099 85,4%
GWRE 31 Maret 2026 1.341 $269.553 21,3%
STX 31 Maret 2026 975 $268.506 119,2%
IWF 31 Maret 2026 558 $264.462 Tidak lagi dilacak
PYPL 31 Maret 2026 4.464 $260.544 37,6%
USHY 31 Maret 2026 6.894 $257.802 Tidak lagi dilacak
GRMN 31 Maret 2026 1.236 $250.737 26,7%
STIP 31 Maret 2026 2.358 $241.536 Tidak lagi dilacak
BKNG 31 Maret 2026 44 $235.712 22,9%
AEIS 31 Maret 2026 1.092 $228.633 -9,2%
BBJP 31 Maret 2026 3.468 $228.477 Tidak lagi dilacak
SPYD 31 Maret 2026 5.176 $223.862 Tidak lagi dilacak
PSTG 31 Maret 2026 3.336 $223.545 Tidak lagi dilacak
VCIT 31 Maret 2026 2.588 $216.616
XHLF 31 Maret 2026 4.308 $216.420 Tidak lagi dilacak
EHC 31 Maret 2026 2.010 $213.342 25,1%
ABNB 31 Maret 2026 1.556 $211.180 46,4%
MPC 31 Maret 2026 1.272 $206.667 48,6%
IWP 31 Maret 2026 1.503 $205.821 Tidak lagi dilacak
DT 31 Maret 2026 4.596 $199.191 30,3%
IVV 31 Maret 2026 291 $198.645 Tidak lagi dilacak
EW 31 Maret 2026 2.328 $198.462 11,6%
FICO 31 Maret 2026 114 $192.732 9,2%
GLDM 31 Maret 2026 2.208 $188.496 Tidak lagi dilacak
CRDO 31 Maret 2026 1.254 $180.438 146,6%
CYBR 31 Maret 2026 396 $176.640 Tidak lagi dilacak
NSC 31 Maret 2026 600 $173.232 21,3%
KMI 31 Maret 2026 5.912 $162.520 -5,9%
IDCC 31 Maret 2026 501 $159.567 13,6%
RMBS 31 Maret 2026 1.698 $156.030 6,9%
AES 30 Juni 2026 9.422 $132.763 0,7%
PRIM 31 Maret 2026 1.062 $131.844 -44,4%
UNH 31 Maret 2026 396 $131.300 43,1%
IEF 31 Maret 2026 1.353 $130.104
RGEN 31 Maret 2026 792 $129.777 49,9%
APP 31 Maret 2026 192 $129.372 -24,5%
BOOT 31 Maret 2026 723 $127.587 14,1%
PJT 31 Maret 2026 762 $127.437 24,0%
NEE 31 Maret 2026 1.576 $126.380 -8,5%
ADBE 31 Maret 2026 348 $121.796 12,3%
UFPT 31 Maret 2026 513 $113.901 57,6%
KMB 31 Maret 2026 1.110 $112.023 12,4%
CVLT 31 Maret 2026 873 $109.440 68,8%
NVMI 31 Maret 2026 294 $96.546 -12,2%
LUV 31 Maret 2026 2.313 $95.634 7,5%
AIG 31 Maret 2026 1.077 $92.172 1,9%
NEM 31 Maret 2026 920 $91.864 20,9%
THC 31 Maret 2026 459 $91.212 45,5%
B 31 Maret 2026 2.076 $90.411 15,7%
CSX 31 Maret 2026 2.480 $89.920 25,4%
ACN 30 Juni 2026 440 $87.316 46,7%
MOGA 31 Maret 2026 357 $86.994 Tidak lagi dilacak
NKE 30 Juni 2026 1.599 $84.501 -1,2%
EME 31 Maret 2026 132 $80.775 7,0%
GE 31 Maret 2026 252 $77.664 22,8%
CNC 31 Maret 2026 1.707 $70.242 96,0%
TRI 30 Juni 2026 768 $69.105 29,1%
OLLI 31 Maret 2026 621 $68.067 -18,7%
MET 31 Maret 2026 813 $64.224 33,8%
MSCI 30 Juni 2026 113 $61.068 0,9%
FIX 31 Maret 2026 63 $58.797 22,1%
T 31 Maret 2026 2.312 $57.452 -12,5%
COST 31 Maret 2026 64 $55.224 -5,3%
TPR 31 Maret 2026 402 $51.363 -7,4%
UJAN 31 Maret 2026 1.148 $49.664 Tidak lagi dilacak
EMR 31 Maret 2026 336 $44.828 19,1%
RJF 31 Maret 2026 267 $42.879 21,1%
SPSB 31 Maret 2026 1.392 $41.992 Tidak lagi dilacak
JQUA 31 Maret 2026 656 $41.448 Tidak lagi dilacak
CAVA 31 Maret 2026 684 $40.143 -10,2%
CASY 31 Maret 2026 69 $38.136 15,2%
TJX 31 Maret 2026 228 $35.072 -11,6%
PFE 31 Maret 2026 1.364 $33.948 -0,1%
CHRW 31 Maret 2026 201 $32.313 -12,8%
ALNY 31 Maret 2026 78 $31.017 -30,6%
DDOG 31 Maret 2026 213 $28.965 94,7%
ASML 31 Maret 2026 27 $28.887 32,8%
PWR 31 Maret 2026 68 $28.700 20,0%
HLI 31 Maret 2026 135 $23.637 -9,1%
APG 31 Maret 2026 606 $23.187 3,4%
PINS 31 Maret 2026 867 $22.446 25,8%
SHEL 31 Maret 2026 300 $22.044 0,8%
SPGI 31 Maret 2026 36 $18.848 2,0%
ROST 31 Maret 2026 104 $18.736 10,0%
MDB 31 Maret 2026 42 $17.628 71,0%
VLO 31 Maret 2026 104 $16.932 40,0%
UBER 31 Maret 2026 164 $13.400 8,7%
HEI 31 Maret 2026 39 $12.621 28,9%
SNPS 31 Maret 2026 24 $11.272 0,4%
AON 31 Maret 2026 24 $8.468 9,4%
FENI 30 Juni 2026 100 $3.720 Tidak lagi dilacak