Journey Retirement Planning & Investment Management Llc Portfolio Stock Holdings
Journey Retirement Planning & Investment Management Llc disclosed 154 stock positions valued at approximately $128.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $128.3M
Holdings by Sector
Journey Retirement Planning & Investment Management Llc Portfolio Holdings in Q2 2026
151 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| CVS HEALTH CORP | CVS | Healthcare | 0.75% | 9,264 | +155 | +1.70% | $958,365 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.71% | 3,116 | +63 | +2.06% | $913,643 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.70% | 3,334 | +28 | +0.85% | $901,234 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 15,609 | +2,332 | +17.56% | $889,357 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.67% | 14,901 | +5,653 | +61.13% | $861,885 |
| SALESFORCE INC | CRM | Technology | 0.67% | 5,500 | +311 | +5.99% | $861,731 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 700 | -33 | -4.50% | $840,020 |
| TEXAS INSTRS INC | TXN | Technology | 0.65% | 2,797 | -713 | -20.31% | $833,827 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 6,096 | -307 | -4.79% | $833,477 |
| COCA COLA CO | KO | Consumer Defensive | 0.64% | 10,113 | +1,326 | +15.09% | $821,884 |
| CONOCOPHILLIPS | COP | Energy | 0.62% | 7,651 | +861 | +12.68% | $795,426 |
| ENBRIDGE INC | ENB | Energy | 0.61% | 14,516 | +1,486 | +11.40% | $786,908 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.61% | 7,661 | -744 | -8.85% | $782,920 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.57% | 2,091 | -109 | -4.95% | $737,416 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.56% | 3,227 | +390 | +13.75% | $721,795 |
| PEPSICO INC | PEP | Consumer Defensive | 0.56% | 5,296 | +726 | +15.89% | $717,046 |
| WASTE MGMT INC DEL | WM | Industrials | 0.56% | 3,208 | +957 | +42.51% | $714,906 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 619 | +619 | +100.00% | $714,528 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.55% | 22,362 | +378 | +1.72% | $709,111 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.55% | 5,587 | +706 | +14.46% | $707,260 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.55% | 4,628 | +1,396 | +43.19% | $700,298 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 2,568 | +232 | +9.93% | $698,467 |
| SNAP ON INC | SNA | Industrials | 0.54% | 1,735 | -142 | -7.57% | $698,128 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 7,533 | +965 | +14.69% | $695,061 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.54% | 14,424 | -787 | -5.17% | $691,505 |
| AUTODESK INC | ADSK | Technology | 0.54% | 3,554 | -265 | -6.94% | $690,872 |
| WATSCO INC | WSO | Industrials | 0.53% | 1,643 | +49 | +3.07% | $684,786 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.53% | 5,817 | -496 | -7.86% | $679,242 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.52% | 1,077 | -52 | -4.61% | $671,583 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 1,932 | +240 | +14.18% | $653,501 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.51% | 26,447 | +9,824 | +59.10% | $649,262 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.50% | 3,025 | -286 | -8.64% | $644,623 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 882 | -26 | -2.86% | $637,812 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.48% | 4,535 | +546 | +13.69% | $620,401 |
| BROOKFIELD CORP | BN | Financial Services | 0.47% | 14,313 | +1,866 | +14.99% | $609,579 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 1,846 | +365 | +24.65% | $604,341 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.47% | 12,354 | -2,151 | -14.83% | $600,057 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 3,214 | -3,845 | -54.47% | $593,889 |
| SPDR SERIES TRUST | SPYV | Other | 0.46% | 9,707 | +173 | +1.81% | $590,113 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 2,060 | -168 | -7.54% | $579,505 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.45% | 3,726 | +395 | +11.86% | $578,003 |
| ONEOK INC NEW | OKE | Energy | 0.44% | 6,504 | -653 | -9.12% | $565,410 |
| ISHARES TR | HAWX | Other | 0.44% | 12,106 | +556 | +4.81% | $562,893 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.44% | 2,512 | -124 | -4.70% | $562,563 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.43% | 4,970 | +153 | +3.18% | $553,219 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 3,760 | +394 | +11.71% | $551,384 |
| NOVARTIS AG | NVS | Healthcare | 0.43% | 3,517 | -51 | -1.43% | $551,184 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 1,071 | -146 | -12.00% | $549,890 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.43% | 3,351 | -228 | -6.37% | $546,136 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 480 | +112 | +30.43% | $511,697 |
| DEERE & CO | DE | Industrials | 0.39% | 795 | -25 | -3.05% | $504,232 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 4,198 | -7,267 | -63.38% | $493,006 |
| SUN CMNTYS INC | SUI | Real Estate | 0.38% | 4,073 | +4,073 | +100.00% | $488,394 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 2,944 | +455 | +18.28% | $488,119 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 973 | -28 | -2.80% | $487,772 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.38% | 1,211 | -130 | -9.69% | $481,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 944 | -155 | -14.10% | $472,368 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 809 | -867 | -51.73% | $469,957 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.36% | 2,704 | +2,704 | +100.00% | $465,876 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 462 | -594 | -56.25% | $445,870 |
| SEI INVTS CO | SEIC | Financial Services | 0.34% | 5,008 | -346 | -6.46% | $439,269 |
| CORNING INC | GLW | Technology | 0.34% | 1,712 | +94 | +5.81% | $437,379 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 829 | +112 | +15.62% | $422,169 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.32% | 9,663 | +1,190 | +14.04% | $407,778 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 937 | +937 | +100.00% | $406,119 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 1,842 | +198 | +12.04% | $406,112 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 3,578 | +828 | +30.11% | $405,200 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.31% | 8,681 | +1,124 | +14.87% | $402,885 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.31% | 8,102 | +1,059 | +15.04% | $400,968 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.31% | 8,214 | +1,072 | +15.01% | $400,926 |