Institutional Fund
Journey Retirement Planning & Investment Management LLC
Ammon, IDCIK 21221802 filings on record
Portfolio Value
$113.55M
Q1 2026
Holdings
133
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-76.7%
from $487.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.1%
- Nvidia Corporation5.8%
- Spdr Series Trust3.2%
- Tesla Inc3.1%
- Amazon Com Inc3.1%
- Microsoft Corp2.9%
- Other75.9%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 70.5K | $6.90M | 6.1% | −270.6K | Reduced |
| 2 | Nvidia Corporation | 37.5K | $6.54M | 5.8% | −103.5K | Reduced |
| 3 | Spdr Series Trust | 39.5K | $3.62M | 3.2% | −94.3K | Reduced |
| 4 | Tesla Inc | 9.5K | $3.53M | 3.1% | −27.1K | Reduced |
| 5 | Amazon Com Inc | 16.7K | $3.47M | 3.1% | −52.4K | Reduced |
| 6 | Microsoft Corp | 8.9K | $3.28M | 2.9% | −24.9K | Reduced |
| 7 | Meta Platforms Inc | 5.7K | $3.25M | 2.9% | −15.2K | Reduced |
| 8 | Alphabet Inc | 10.4K | $3.00M | 2.6% | −27.7K | Reduced |
| 9 | Netflix Inc | 27.6K | $2.65M | 2.3% | −77.8K | Reduced |
| 10 | Visa Inc | 8.5K | $2.58M | 2.3% | −25.1K | Reduced |
123 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio