Journey Retirement Planning & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$509K |
| 2 |
Atmos Energy
ATO
|
+$484K |
| 3 |
Micron Technology
MU
|
+$464K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$448K |
| 5 |
Apple
AAPL
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$760K |
| 2 |
Qualcomm
QCOM
|
+$719K |
| 3 |
Accenture
ACN
|
+$515K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$493K |
| 5 |
Oracle
ORCL
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.06% |
| 2 | Communication Services | 11.32% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$60.9B
| $210K | 0.16% |
+106
| New | +$192K |
|
152
ServiceNow
NOW
$115B
| $206K | 0.16% |
2,073
-751
| -27% | -$74.4K |
|
153
American International
AIG
$41.7B
| $204K | 0.16% |
+2,731
| New | +$208K |
|
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $202K | 0.16% |
+1,697
| New | +$184K |
|
|
155
Accenture
ACN
$102B
| – | – |
-2,598
| Closed | -$515K |
|
156
AES
AES
$10.5B
| – | – |
-14,853
| Closed | -$209K |
|
157
Fidelity Enhanced International ETF
FENI
$10.8B
| – | – |
-6,891
| Closed | -$256K |
|
|
158
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-4,040
| Closed | -$493K |
|
159
MSCI
MSCI
$41.6B
| – | – |
-397
| Closed | -$214K |
|
160
Nike
NKE
$61.9B
| – | – |
-4,653
| Closed | -$246K |
|
Similar funds
Journey Retirement Planning & Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Journey Retirement Planning & Investment Management held 160 positions worth $128M, up 13% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Journey Retirement Planning & Investment Management deployed $6.61M of net new capital in Q2 2026, opening 27 new positions and adding to 72 existing holdings. Its largest new stake was Sun Communities: 4,073 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $760K trimmed.
- Journey Retirement Planning & Investment Management's largest Q2 2026 buy was Sun Communities: 4,073 shares worth $488K.
- Journey Retirement Planning & Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $448K increase.
- Journey Retirement Planning & Investment Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $760K.
- Journey Retirement Planning & Investment Management fully exited Accenture in Q2 2026, selling an estimated $515K.
- Journey Retirement Planning & Investment Management's ten largest holdings make up 34% of its $128M portfolio in Q2 2026.
- Journey Retirement Planning & Investment Management opened 27 new positions and closed 6 in Q2 2026.
- Journey Retirement Planning & Investment Management's portfolio value rose 13% quarter-over-quarter to $128M.
Based on Journey Retirement Planning & Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.