JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

CIK 0002122180 · Q1 2026

13F Equity AUM

$113.5M

-76.7% QoQ

Positions

133

-115 QoQ

AUM Rank

#9,550

Top 77%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 21.2%Top 10: 34.2%Top 20: 47.7%

SPYG6.1%

NVDA5.8%

BIL3.2%

TSLA3.1%

AMZN3.1%

MSFT2.9%

META2.9%

GOOGL2.6%

NFLX2.3%

V2.3%

Others (123)65.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.0%

Technology19.5%

Communication Services12.7%

Healthcare10.6%

Consumer Cyclical9.3%

Industrials8.2%

Energy4.5%

Consumer Defensive3.7%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 133Median: 0.47%Avg: 0.75%

0–0.5%

73(23.7%)

0.5–1%

40(28.6%)

1–3%

15(26.5%)

3–5%

3(9.3%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 127Unique: 6vs 20 funds

1.7%Low

133

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

JPMORGAN CHASE & CO

2.6%

BANK OF AMERICA CORP /DE/

2.6%

BlackRock, Inc.

FMR LLC

4.1%

STATE STREET CORP

3.3%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased2Decreased128Exited117

New Positions

TRI0.5%

+6K

WTW0.3%

+1K

BFRZ0.3%

+14K

Increased

MDLZ0.5%

+4K(+84%)

FENI0.2%

+749(+12%)

Decreased

SPYG6.1%

-270,571(-79%)

NVDA5.8%

-103,469(-73%)

BIL3.2%

-94,293(-70%)

BAC1.4%

-81,542(-72%)

NFLX2.3%

-77,821(-74%)

BALT0.9%

-58,684(-66%)

AMZN3.1%

-52,382(-76%)

MNST1.0%

-47,309(-74%)

ORCL1.7%

-42,333(-76%)

EALT0.8%

-41,947(-62%)

Exited

-31,468

-10,628

-5,696

-16,636

-6,976

-7,112

-19,044

-2,416

-8,283

-9,536

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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