Journey Retirement Planning & Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Journey Retirement Planning & Investment Management Llc disclosed 169 stock positions valued at approximately $139.54M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $139.54M
Holdings by Sector
Journey Retirement Planning & Investment Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.93% | 78,528 | +4,099 | +5.51% | $9,665,318 |
| NVIDIA CORPORATION | NVDA | Technology | 6.12% | 37,364 | -727 | -1.91% | $8,533,435 |
| MICROSOFT CORP | MSFT | Technology | 3.57% | 9,700 | -80 | -0.82% | $4,975,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 16,518 | -544 | -3.19% | $4,115,460 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 11,410 | +618 | +5.73% | $3,926,087 |
| SPDR SERIES TRUST | BIL | Other | 2.68% | 40,792 | -767 | -1.85% | $3,738,229 |
| META PLATFORMS INC | META | Communication Services | 2.37% | 4,560 | -740 | -13.96% | $3,306,909 |
| APPLE INC | AAPL | Technology | 2.13% | 8,921 | +2,139 | +31.54% | $2,971,208 |
| TESLA INC | TSLA | Consumer Cyclical | 1.93% | 7,573 | -1,670 | -18.07% | $2,686,976 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 7,389 | -634 | -7.90% | $2,517,903 |
| VISA INC | V | Financial Services | 1.71% | 6,627 | -1,146 | -14.74% | $2,381,673 |
| BROADCOM INC | AVGO | Technology | 1.27% | 5,048 | +1,679 | +49.84% | $1,773,142 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.15% | 35,048 | +3,488 | +11.05% | $1,607,673 |
| BOEING CO | BA | Industrials | 1.12% | 8,416 | -1,577 | -15.78% | $1,565,797 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.05% | 7,701 | +1,241 | +19.21% | $1,469,664 |
| NETFLIX INC. | NFLX | Communication Services | 1.02% | 20,407 | -5,810 | -22.16% | $1,420,010 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.01% | 1,323 | +704 | +113.73% | $1,409,166 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 5,083 | -241 | -4.53% | $1,346,006 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.96% | 8,940 | -32 | -0.36% | $1,332,707 |
| MEDTRONIC PLC | MDT | Healthcare | 0.93% | 15,092 | +1,862 | +14.07% | $1,302,313 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 6,517 | +961 | +17.30% | $1,209,932 |
| MERCK & CO INC | MRK | Healthcare | 0.86% | 8,236 | +671 | +8.87% | $1,196,999 |
| ORACLE CORP | ORCL | Technology | 0.83% | 8,451 | -3,140 | -27.09% | $1,160,468 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.82% | 32,825 | +1,244 | +3.94% | $1,147,234 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 1,875 | +1,066 | +131.77% | $1,147,050 |
| CME GROUP INC | CME | Financial Services | 0.82% | 4,375 | -59 | -1.33% | $1,146,438 |
| CONOCOPHILLIPS | COP | Energy | 0.81% | 9,057 | +1,406 | +18.38% | $1,133,645 |
| INNOVATOR ETFS TRUST | EALT | Other | 0.81% | 30,803 | +1,194 | +4.03% | $1,125,541 |
| SALESFORCE INC | CRM | Technology | 0.78% | 4,759 | -741 | -13.47% | $1,092,696 |
| SHOPIFY INC | SHOP | Technology | 0.76% | 7,111 | -2,614 | -26.88% | $1,054,562 |
Showing 30 of 169 holdings in the latest reporting period.