Journey Retirement Planning & Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Journey Retirement Planning & Investment Management Llc disclosed 152 stock positions valued at approximately $128.35M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $128.35M
Holdings by Sector
Journey Retirement Planning & Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.90% | 74,429 | +3,920 | +5.56% | $8,856,375 |
| NVIDIA CORPORATION | NVDA | Technology | 5.94% | 38,091 | +612 | +1.63% | $7,621,642 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 17,062 | +400 | +2.40% | $4,066,557 |
| TESLA INC | TSLA | Consumer Cyclical | 3.03% | 9,243 | -257 | -2.71% | $3,887,606 |
| ALPHABET INC | GOOGL | Communication Services | 3.01% | 10,792 | +348 | +3.33% | $3,856,970 |
| SPDR SERIES TRUST | BIL | Other | 2.97% | 41,559 | +2,088 | +5.29% | $3,808,387 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 9,780 | +917 | +10.35% | $3,648,189 |
| META PLATFORMS INC | META | Communication Services | 2.33% | 5,300 | -376 | -6.62% | $2,985,318 |
| ALPHABET INC | GOOG | Communication Services | 2.21% | 8,023 | -352 | -4.20% | $2,834,785 |
| VISA INC | V | Financial Services | 2.08% | 7,773 | -770 | -9.01% | $2,666,749 |
| BOEING CO | BA | Industrials | 1.69% | 9,993 | -458 | -4.38% | $2,163,185 |
| APPLE INC | AAPL | Technology | 1.53% | 6,782 | +1,450 | +27.19% | $1,962,588 |
| NETFLIX INC. | NFLX | Communication Services | 1.46% | 26,217 | -1,382 | -5.01% | $1,871,915 |
| ORACLE CORP | ORCL | Technology | 1.32% | 11,591 | -1,536 | -11.70% | $1,698,767 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.14% | 15,260 | -1,063 | -6.51% | $1,466,791 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 5,324 | +706 | +15.29% | $1,351,915 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 31,560 | +86 | +0.27% | $1,336,267 |
| BROADCOM INC | AVGO | Technology | 0.99% | 3,369 | +380 | +12.71% | $1,272,463 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.93% | 2,412 | -143 | -5.60% | $1,198,113 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.91% | 6,460 | +588 | +10.01% | $1,168,739 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.88% | 8,972 | +137 | +1.55% | $1,133,645 |
| SHOPIFY INC | SHOP | Technology | 0.87% | 9,725 | -1,193 | -10.93% | $1,110,401 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.84% | 31,581 | +1,321 | +4.37% | $1,082,281 |
| INNOVATOR ETFS TRUST | EALT | Other | 0.83% | 29,609 | +3,908 | +15.21% | $1,061,779 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 5,556 | +587 | +11.81% | $1,054,117 |
| MEDTRONIC PLC | MDT | Other | 0.81% | 13,230 | +1,608 | +13.84% | $1,034,943 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 4,013 | -109 | -2.64% | $1,009,704 |
| DISNEY WALT CO | DIS | Communication Services | 0.77% | 10,298 | -603 | -5.53% | $991,222 |
| CME GROUP INC | CME | Financial Services | 0.76% | 4,434 | +471 | +11.88% | $979,124 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 7,565 | +835 | +12.41% | $972,145 |
Showing 30 of 152 holdings in the latest reporting period.