Journey Retirement Planning & Investment Management Llc Portfolio Stock Holdings
Journey Retirement Planning & Investment Management Llc disclosed 133 stock positions valued at approximately $113.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NVIDIA CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $113.5M
Holdings by Sector
Journey Retirement Planning & Investment Management Llc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.08% | 70,509 | -270,571 | -79.33% | $6,903,554 |
| NVIDIA CORPORATION | NVDA | Technology | 5.76% | 37,479 | -103,469 | -73.41% | $6,536,407 |
| SPDR SERIES TRUST | BIL | Other | 3.19% | 39,471 | -94,293 | -70.49% | $3,617,258 |
| TESLA INC | TSLA | Consumer Cyclical | 3.11% | 9,500 | -27,128 | -74.06% | $3,531,625 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.06% | 16,662 | -52,382 | -75.87% | $3,470,195 |
| MICROSOFT CORP | MSFT | Technology | 2.89% | 8,863 | -24,861 | -73.72% | $3,281,059 |
| META PLATFORMS INC | META | Communication Services | 2.86% | 5,676 | -15,212 | -72.83% | $3,248,128 |
| ALPHABET INC | GOOGL | Communication Services | 2.65% | 10,444 | -27,716 | -72.63% | $3,003,575 |
| NETFLIX INC. | NFLX | Communication Services | 2.34% | 27,599 | -77,821 | -73.82% | $2,653,673 |
| VISA INC | V | Financial Services | 2.27% | 8,543 | -25,057 | -74.57% | $2,582,131 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 8,375 | -24,577 | -74.58% | $2,402,617 |
| BOEING CO | BA | Industrials | 1.83% | 10,451 | -29,421 | -73.79% | $2,080,062 |
| ORACLE CORP | ORCL | Technology | 1.70% | 13,127 | -42,333 | -76.33% | $1,931,355 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.39% | 31,474 | -81,542 | -72.15% | $1,580,057 |
| APPLE INC | AAPL | Technology | 1.19% | 5,332 | -11,980 | -69.20% | $1,353,427 |
| SHOPIFY INC | SHOP | Technology | 1.14% | 10,918 | -35,070 | -76.26% | $1,295,093 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.08% | 8,835 | -25,421 | -74.21% | $1,231,516 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.04% | 16,323 | -47,309 | -74.35% | $1,182,765 |
| CME GROUP INC | CME | Financial Services | 1.03% | 3,963 | -3,173 | -44.46% | $1,170,582 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.00% | 2,555 | -7,337 | -74.17% | $1,140,910 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 4,618 | -12,006 | -72.22% | $1,129,224 |
| EXXON MOBIL CORP | XOM | Energy | 0.96% | 6,403 | -19,861 | -75.62% | $1,086,403 |
| DISNEY WALT CO | DIS | Communication Services | 0.93% | 10,901 | -31,135 | -74.07% | $1,050,747 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.91% | 3,306 | -9,134 | -73.42% | $1,027,817 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.89% | 30,260 | -58,684 | -65.98% | $1,012,651 |
| MEDTRONIC PLC | MDT | Other | 0.89% | 11,622 | -30,538 | -72.43% | $1,007,089 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.86% | 5,872 | -11,568 | -66.33% | $970,910 |
| SALESFORCE INC | CRM | Technology | 0.85% | 5,189 | -11,675 | -69.23% | $968,815 |
| RTX CORPORATION | RTX | Industrials | 0.84% | 4,969 | -12,187 | -71.04% | $958,853 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.83% | 14,505 | -34,767 | -70.56% | $942,879 |
| BROADCOM INC | AVGO | Technology | 0.82% | 2,989 | -7,167 | -70.57% | $925,473 |
| AUTODESK INC | ADSK | Technology | 0.81% | 3,819 | -11,109 | -74.42% | $914,388 |
| QUALCOMM INC | QCOM | Technology | 0.80% | 7,059 | -24,061 | -77.32% | $909,187 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 4,122 | -12,514 | -75.22% | $896,787 |
| CONOCOPHILLIPS | COP | Energy | 0.79% | 6,790 | -16,270 | -70.56% | $896,417 |
| CISCO SYS INC | CSCO | Technology | 0.78% | 11,465 | -28,947 | -71.63% | $889,646 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.78% | 3,053 | -8,331 | -73.18% | $887,045 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.77% | 1,129 | -3,211 | -73.99% | $872,996 |
| INNOVATOR ETFS TRUST | EALT | Other | 0.76% | 25,701 | -41,947 | -62.01% | $863,296 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 6,730 | -31,730 | -82.50% | $809,608 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.66% | 8,405 | -26,167 | -75.69% | $753,113 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.64% | 6,313 | -14,159 | -69.16% | $730,946 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.64% | 3,311 | -7,126 | -68.28% | $725,307 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 2,200 | -6,640 | -75.11% | $723,884 |
| PEPSICO INC | PEP | Consumer Defensive | 0.63% | 4,570 | -9,906 | -68.43% | $709,757 |
| ENBRIDGE INC | ENB | Energy | 0.62% | 13,030 | -30,750 | -70.24% | $705,494 |
| SNAP ON INC | SNA | Industrials | 0.60% | 1,877 | -4,141 | -68.81% | $681,923 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 3,510 | -11,106 | -75.99% | $681,694 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.60% | 3,331 | -8,897 | -72.76% | $676,315 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 733 | -2,403 | -76.63% | $674,513 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.59% | 21,984 | -21,984 | -50.00% | $674,482 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 8,787 | -18,945 | -68.31% | $668,385 |
| CVS HEALTH CORP | CVS | Healthcare | 0.58% | 9,109 | -19,619 | -68.29% | $654,296 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 13,277 | -27,715 | -67.61% | $647,330 |
| ONEOK INC NEW | OKE | Energy | 0.57% | 7,157 | -22,427 | -75.81% | $647,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.56% | 4,881 | -10,711 | -68.70% | $639,319 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 1,341 | -4,151 | -75.58% | $618,188 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 6,568 | -14,360 | -68.62% | $617,350 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 1,217 | -4,019 | -76.76% | $608,439 |
| WATSCO INC | WSO | Industrials | 0.51% | 1,594 | -3,551 | -69.02% | $580,159 |
| UNION PAC CORP | UNP | Industrials | 0.50% | 2,336 | -5,332 | -69.54% | $567,000 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.49% | 15,211 | -35,649 | -70.09% | $559,019 |
| NOVARTIS AG | NVS | Healthcare | 0.48% | 3,568 | -10,488 | -74.62% | $545,012 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 2,228 | -8,564 | -79.36% | $540,157 |
| SPDR SERIES TRUST | SPYV | Other | 0.48% | 9,534 | -25,582 | -72.85% | $539,456 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.47% | 2,636 | -8,492 | -76.31% | $535,833 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.47% | 9,248 | +4,228 | +84.22% | $533,069 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.47% | 2,837 | -6,407 | -69.31% | $529,390 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 1,099 | -2,697 | -71.05% | $526,641 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.46% | 4,817 | -10,396 | -68.34% | $525,668 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.46% | 5,832 | +5,832 | +100.00% | $524,764 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.46% | 3,989 | -9,243 | -69.85% | $522,993 |
| WASTE MGMT INC DEL | WM | Industrials | 0.46% | 2,251 | -4,733 | -67.77% | $517,677 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.45% | 2,598 | -8,814 | -77.23% | $515,372 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 2,489 | -5,931 | -70.44% | $515,216 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.45% | 3,579 | -10,501 | -74.58% | $512,761 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 1,692 | -3,936 | -69.94% | $511,859 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.45% | 3,232 | -6,832 | -67.89% | $508,327 |
| BROOKFIELD CORP | BN | Financial Services | 0.44% | 12,447 | -27,485 | -68.83% | $503,759 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.43% | 4,040 | -9,043 | -69.12% | $493,413 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 1,001 | -2,783 | -73.55% | $492,412 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 3,366 | -6,454 | -65.72% | $486,195 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.42% | 16,623 | -32,285 | -66.01% | $477,267 |
| ISHARES TR | HAWX | Other | 0.42% | 11,550 | -2,410 | -17.26% | $472,324 |
| DEERE & CO | DE | Industrials | 0.41% | 820 | -2,344 | -74.08% | $462,359 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 1,481 | -3,519 | -70.38% | $436,030 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 717 | -1,735 | -70.76% | $433,814 |
| SEI INVTS CO | SEIC | Financial Services | 0.37% | 5,354 | -15,762 | -74.64% | $420,189 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.37% | 3,064 | -7,211 | -70.18% | $417,113 |
| GRANITESHARES GOLD TR | BAR | Other | 0.36% | 8,953 | -10,539 | -54.07% | $413,002 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.35% | 2,519 | -7,393 | -74.59% | $391,759 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 1,644 | -3,532 | -68.24% | $388,668 |
| REALTY INCOME CORP | O | Real Estate | 0.33% | 6,131 | -13,234 | -68.34% | $375,144 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.33% | 1,271 | +1,271 | +100.00% | $369,480 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.32% | 7,876 | -24,124 | -75.39% | $359,565 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 2,750 | -6,350 | -69.78% | $341,831 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.30% | 8,473 | -23,819 | -73.76% | $337,226 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.29% | 7,142 | -20,286 | -73.96% | $328,300 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.29% | 7,557 | -21,351 | -73.86% | $325,782 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.29% | 7,043 | -20,069 | -74.02% | $324,893 |