Titelia

Holdings of JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Communication 13.7 %
  • Health care 10.5 %
  • Consumer discretionary 10.0 %
  • Financials 8.5 %
  • Industrials 6.7 %
  • Consumer staples 5.6 %
  • Energy 3.6 %
  • Utilities 2.4 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Funds 0.9 %
  • Unattributed 16.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • DK 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120104.9M $99.47 %
2DK1559K $0.53 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 70,5096.9M $
2NVIDIA Corp 37,4796.5M $
3SPDR Series Trust 39,4713.6M $
4Tesla Inc 9,5003.5M $
5Amazon.com Inc 16,6623.5M $
6Microsoft Corp 8,8633.3M $
7Meta Platforms Inc 5,6763.2M $
8Alphabet Inc 10,4443M $
9Netflix Inc 27,5992.7M $
10Visa Inc 8,5432.6M $
11Alphabet Inc 8,3752.4M $
12Boeing Co/The 10,4512.1M $
13Oracle Corp 13,1271.9M $
14Verizon Communications Inc 31,4741.6M $
15Apple Inc 5,3321.4M $
16Gilead Sciences Inc 8,8351.2M $
17Monster Beverage Corp 16,3231.2M $
18CME Group Inc 3,9631.2M $
19Vertex Pharmaceuticals Inc 2,5551.1M $
20Johnson & Johnson 4,6181.1M $
21Exxon Mobil Corp 6,4031.1M $
22Walt Disney Co/The 10,9011.1M $
23McDonald's Corp. 3,3061M $
24Philip Morris International Inc. 5,872970.9K $
25Salesforce Inc 5,189968.8K $
26RTX Corp 4,969958.9K $
27Occidental Petroleum Corp 14,505942.9K $
28Broadcom Inc 2,989925.5K $
29Autodesk Inc 3,819914.4K $
30QUALCOMM Inc 7,059909.2K $
31AbbVie Inc 4,122896.8K $
32ConocoPhillips 6,790896.4K $
33Cisco Systems, Inc. 11,465889.6K $
34Air Products and Chemicals Inc 3,053887K $
35Regeneron Pharmaceuticals, Inc. 1,129873K $
36Merck & Co Inc 6,730809.6K $
37Starbucks Corp 8,405753.1K $
38WEC Energy Group Inc 6,313730.9K $
39Republic Services Inc 3,311725.3K $
40Home Depot Inc/The 2,200723.9K $
41PepsiCo Inc 4,570709.8K $
42Snap-on Inc 1,877681.9K $
43Texas Instruments Inc 3,510681.7K $
44Eli Lilly & Co 733674.5K $
45Schwab US Dividend Equity ETF 21,984674.5K $
46Coca-Cola Co/The 8,787668.4K $
47CVS Health Corp 9,109654.3K $
48Bank of America Corp 13,277647.3K $
49ONEOK Inc 7,157647K $
50Duke Energy Corp 4,881639.3K $
51Intuitive Surgical Inc 1,341618.2K $
52Charles Schwab Corp/The 6,568617.4K $
53Mastercard Inc 1,217608.4K $
54Watsco Inc 1,594580.2K $
55Union Pacific Corp 2,336567K $
56Novo Nordisk A/S 15,211559K $
57Novartis AG 3,568545K $
58International Business Machines Corp. 2,228540.2K $
59SPDR Series Trust 9,534539.5K $
60Automatic Data Processing Inc 2,636535.8K $
61Mondelez International Inc 9,248533.1K $
62Simon Property Group Inc 2,837529.4K $
63Berkshire Hathaway Inc 1,099526.6K $
64Ares Management Corp 4,817525.7K $
65American Electric Power Co Inc 3,989523K $
66Waste Management Inc 2,251517.7K $
67Chevron Corp 2,489515.2K $
68Expeditors International of Washington Inc 3,579512.8K $
69American Express Co 1,692511.9K $
70Becton Dickinson & Co 3,232508.3K $
71Mid-America Apartment Communities, Inc. 4,040493.4K $
72Thermo Fisher Scientific Inc 1,001492.4K $
73Procter & Gamble Co/The 3,366486.2K $
74Comcast Corp 16,623477.3K $
75iShares Trust 11,550472.3K $
76Deere & Co 820462.4K $
77JPMorgan Chase & Co 1,481436K $
78Lockheed Martin Corp 717433.8K $
79SEI Investments Co 5,354420.2K $
80American Water Works Co Inc 3,064417.1K $
81Graniteshares Gold Trust 8,953413K $
82Yum! Brands Inc 2,519391.8K $
83Lowe's Cos Inc 1,644388.7K $
84Realty Income Corp 6,131375.1K $
85State Street SPDR Portfolio Developed World ex-US ETF 7,876359.6K $
86Walmart Inc 2,750341.8K $
87Innovator U.S. Equity Power Bu 8,473337.2K $
88Innovator U.S. Equity Power Bu 7,142328.3K $
89Innovator U.S. Equity Power Bu 7,557325.8K $
90Innovator U.S. Equity Power Bu 7,043324.9K $
91Wells Fargo & Co 4,078324.7K $
92Applied Materials Inc 908310.7K $
93SPDR Gold Shares 715307.7K $
94ServiceNow Inc 2,824295.2K $
95Block Inc 4,780287.7K $
96Curtiss-Wright Corp 419285.4K $
97McCormick & Co Inc/MD 5,609282.9K $
98Constellation Brands Inc 1,868280.3K $
99Williams Cos Inc/The 3,756273.4K $
100EPAM Systems Inc 1,960265.4K $