JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$113.5M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC disclosed 133 positions worth $113.5M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 3 new positions and exited 117 — including a new stake in $TRI and a full exit from $ABNB. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2122180.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$6.9M70,509 sh- 90.2#1
Quality
$6.5M37,479 sh SPDR SERIES TRUST
—Quality
$3.6M39,471 sh- 50.1
Quality
$3.5M9,500 sh - 74.6
Quality
$3.5M16,662 sh - 83.7
Quality
$3.3M8,863 sh - 80.9
Quality
$3.2M5,676 sh - 80.2
Quality
$3.0M10,444 sh - 86.7
Quality
$2.7M27,599 sh - 83.5
Quality
$2.6M8,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $6.9M | 70,509 |
 NVIDIA CORP$NVDA | 90.2#1 | $6.5M | 37,479 |
| SPDR SERIES TRUST | — | $3.6M | 39,471 |
 Tesla, Inc.$TSLA | 50.1 | $3.5M | 9,500 |
 AMAZON COM INC$AMZN | 74.6 | $3.5M | 16,662 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 8,863 |
 Meta Platforms, Inc.$META | 80.9 | $3.2M | 5,676 |
 Alphabet Inc.$GOOG | 80.2 | $3.0M | 10,444 |
 NETFLIX INC$NFLX | 86.7 | $2.7M | 27,599 |
 VISA INC.$V | 83.5 | $2.6M | 8,543 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$31.0M
Other
$17.5M
Healthcare
$11.3M
Industrials
$11.0M
Financials
$10.1M
Consumer Discretionary
$7.9M
Communication Services
$6.3M
Consumer Staples
$5.1M
Full Holdings — JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $6.9M | 6.1% | -76% | — |
| 2 | $NVDA | NVIDIA CORP | $6.5M | 5.8% | -8% | 90.2 |
| 3 | — | SPDR SERIES TRUST | $3.6M | 3.2% | +908% | — |
| 4 | $TSLA | Tesla, Inc. | $3.5M | 3.1% | -9% | 50.1 |
| 5 | $AMZN | AMAZON COM INC | $3.5M | 3.1% | -7% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $3.3M | 2.9% | -0% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $3.2M | 2.9% | +3% | 80.9 |
| 8 | $GOOG | Alphabet Inc. | $3.0M | 2.6% | -64% | 80.2 |
| 9 | $NFLX | NETFLIX INC | $2.7M | 2.3% | -8% | 86.7 |
| 10 | $V | VISA INC. | $2.6M | 2.3% | -12% | 83.5 |
| 11 |  $GOOGL | Alphabet Inc. | $2.4M | 2.1% | -7% | 80.2 |
| 12 |  $BA | BOEING CO | $2.1M | 1.8% | -1% | 51.8 |
| 13 |  $ORCL | ORACLE CORP | $1.9M | 1.7% | -13% | 67.2 |
| 14 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.4% | -68% | 71.6 |
| 15 |  $AAPL | Apple Inc. | $1.4M | 1.2% | -20% | 76.1 |
| 16 |  $SHOP | SHOPIFY INC. | $1.3M | 1.1% | -67% | — |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 1.1% | -71% | 77.8 |
| 18 |  $MNST | Monster Beverage Corp | $1.2M | 1.0% | -6% | 77 |
| 19 |  $CME | CME GROUP INC. | $1.2M | 1.0% | +519% | 74.5 |
| 20 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 1.0% | -4% | 76.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 1.0% | +114% | 72.8 |
| 22 |  $XOM | EXXON MOBIL CORP | $1.1M | 1.0% | +41% | 61.8 |
| 23 |  $DIS | Walt Disney Co | $1.1M | 0.9% | -66% | 68.9 |
| 24 |  $MCD | MCDONALDS CORP | $1.0M | 0.9% | -70% | 73.9 |
| 25 | — | INNOVATOR ETFS TRUST | $1.0M | 0.9% | -63% | — |
| 26 |  $MDT | Medtronic plc | $1.0M | 0.9% | +133% | — |
| 27 |  $PM | Philip Morris International Inc. | $970,910 | 0.9% | -61% | 80.5 |
| 28 |  $CRM | Salesforce, Inc. | $968,815 | 0.8% | -58% | 75.2 |
| 29 |  $RTX | RTX Corp | $958,853 | 0.8% | -64% | 70 |
| 30 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $942,879 | 0.8% | +221% | 66.3 |
| 31 |  $AVGO | Broadcom Inc. | $925,473 | 0.8% | -60% | 86.4 |
| 32 |  $ADSK | Autodesk, Inc. | $914,388 | 0.8% | -11% | 76.4 |
| 33 |  $QCOM | QUALCOMM INC/DE | $909,187 | 0.8% | +14% | 81.9 |
| 34 |  $ABBV | AbbVie Inc. | $896,787 | 0.8% | -72% | 59.3 |
| 35 |  $COP | CONOCOPHILLIPS | $896,417 | 0.8% | +205% | 74.8 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $889,646 | 0.8% | -69% | 72.3 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $887,045 | 0.8% | -70% | 41.2 |
| 38 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $872,996 | 0.8% | -10% | 75.1 |
| 39 | — | INNOVATOR ETFS TRUST | $863,296 | 0.8% | -59% | — |
| 40 |  $MRK | Merck & Co., Inc. | $809,608 | 0.7% | +44% | 70.9 |
| 41 |  $SBUX | STARBUCKS CORP | $753,113 | 0.7% | -69% | 54.6 |
| 42 |  $WEC | WEC ENERGY GROUP, INC. | $730,946 | 0.6% | +117% | 67 |
| 43 |  $RSG | REPUBLIC SERVICES, INC. | $725,307 | 0.6% | +150% | 72 |
| 44 |  $HD | HOME DEPOT, INC. | $723,884 | 0.6% | +85% | 69.2 |
| 45 |  $PEP | PEPSICO INC | $709,757 | 0.6% | +218% | 62.7 |
| 46 |  $ENB | ENBRIDGE INC | $705,494 | 0.6% | -67% | — |
| 47 |  $SNA | Snap-on Inc | $681,923 | 0.6% | +136% | 69.3 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $681,694 | 0.6% | -72% | 70.4 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $676,315 | 0.6% | -70% | — |
| 50 |  $LLY | ELI LILLY & Co | $674,513 | 0.6% | -71% | 89.3 |
| 51 | — | SCHWAB STRATEGIC TR | $674,482 | 0.6% | -50% | — |
| 52 |  $KO | COCA COLA CO | $668,385 | 0.6% | -64% | 74 |
| 53 |  $CVS | CVS HEALTH Corp | $654,296 | 0.6% | -63% | 51.3 |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $647,330 | 0.6% | +114% | 68.4 |
| 55 |  $OKE | ONEOK INC /NEW/ | $647,000 | 0.6% | -72% | 72 |
| 56 |  $DUK | Duke Energy CORP | $639,319 | 0.6% | +227% | 64 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $618,188 | 0.5% | -68% | 81.4 |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $617,350 | 0.5% | -64% | 77.2 |
| 59 |  $MA | Mastercard Inc | $608,439 | 0.5% | -66% | 81.7 |
| 60 |  $WSO | WATSCO INC | $580,159 | 0.5% | +139% | 58.9 |
| 61 |  $UNP | UNION PACIFIC CORP | $567,000 | 0.5% | -65% | 74 |
| 62 |  $NVO | NOVO NORDISK A S | $559,019 | 0.5% | -61% | — |
| 63 |  $NVS | NOVARTIS AG | $545,012 | 0.5% | -65% | — |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $540,157 | 0.5% | +58% | 66.7 |
| 65 | — | SPDR SERIES TRUST | $539,456 | 0.5% | +45% | — |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $535,833 | 0.5% | +80% | 77.9 |
| 67 |  $MDLZ | Mondelez International, Inc. | $533,069 | 0.5% | +4717% | 53.9 |
| 68 |  $SPG | SIMON PROPERTY GROUP INC. | $529,390 | 0.5% | +253% | 76.9 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $526,641 | 0.5% | -49% | 64.5 |
| 70 |  $ARES | Ares Management Corp | $525,668 | 0.5% | +150% | 70.8 |
| 71 |  $TRI | THOMSON REUTERS CORP /CAN/ | $524,764 | 0.5% | NEW | — |
| 72 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $522,993 | 0.5% | +228% | 75.4 |
| 73 |  $WM | WASTE MANAGEMENT INC | $517,677 | 0.5% | +218% | 70.7 |
| 74 |  $ACN | Accenture plc | $515,372 | 0.5% | -74% | — |
| 75 |  $CVX | CHEVRON CORP | $515,216 | 0.5% | +68% | 54.7 |
| 76 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $512,761 | 0.5% | -7% | 71.2 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $511,859 | 0.5% | -59% | 73.2 |
| 78 |  $BDX | BECTON DICKINSON & CO | $508,327 | 0.5% | -64% | 50.7 |
| 79 |  $BN | BROOKFIELD Corp /ON/ | $503,759 | 0.4% | -66% | — |
| 80 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $493,413 | 0.4% | +149% | 63.7 |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $492,412 | 0.4% | -64% | 63.7 |
| 82 |  $PG | PROCTER & GAMBLE Co | $486,195 | 0.4% | +60% | 72.9 |
| 83 |  $CCZ | COMCAST CORP | $477,267 | 0.4% | -62% | 70.4 |
| 84 | — | ISHARES TR | $472,324 | 0.4% | +227% | — |
| 85 |  $DE | DEERE & CO | $462,359 | 0.4% | -8% | 57.4 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $436,030 | 0.4% | -59% | 35.6 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $433,814 | 0.4% | +172% | 65 |
| 88 |  $SEIC | SEI INVESTMENTS CO | $420,189 | 0.4% | -65% | 77.9 |
| 89 |  $AWK | American Water Works Company, Inc. | $417,113 | 0.4% | -66% | 61.7 |
| 90 |  $BAR | GraniteShares Gold Trust | $413,002 | 0.4% | +540% | — |
| 91 |  $YUM | YUM BRANDS INC | $391,759 | 0.3% | -65% | 71.7 |
| 92 |  $LOW | LOWES COMPANIES INC | $388,668 | 0.3% | +155% | 63.5 |
| 93 |  $O | REALTY INCOME CORP | $375,144 | 0.3% | +145% | 74.6 |
| 94 | — | INNOVATOR ETFS TRUST | $373,495 | 0.3% | NEW | — |
| 95 |  $WTW | WILLIS TOWERS WATSON PLC | $369,480 | 0.3% | NEW | — |
| 96 | — | SPDR INDEX SHS FDS | $359,565 | 0.3% | -71% | — |
| 97 |  $WMT | Walmart Inc. | $341,831 | 0.3% | -64% | 63.2 |
| 98 | — | INNOVATOR ETFS TRUST | $337,226 | 0.3% | -72% | — |
| 99 | — | INNOVATOR ETFS TRUST | $328,300 | 0.3% | +263% | — |
| 100 | — | INNOVATOR ETFS TRUST | $325,782 | 0.3% | +270% | — |
| 101 | — | INNOVATOR ETFS TRUST | $324,893 | 0.3% | +268% | — |
| 102 |  $WFC | WELLS FARGO & COMPANY/MN | $324,735 | 0.3% | -13% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $310,726 | 0.3% | -57% | 74.8 |
| 104 |  $GLD | SPDR GOLD TRUST | $307,658 | 0.3% | -56% | — |
| 105 |  $NOW | ServiceNow, Inc. | $295,249 | 0.3% | +52% | 76 |
| 106 |  $XYZ | Block, Inc. | $287,661 | 0.3% | -63% | 60.3 |
| 107 |  $CW | CURTISS WRIGHT CORP | $285,422 | 0.3% | +108% | 70.7 |
| 108 |  $MKC | MCCORMICK & CO INC | $282,923 | 0.3% | -66% | 73.7 |
| 109 |  $STZ | CONSTELLATION BRANDS, INC. | $280,267 | 0.3% | -31% | 65 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $273,419 | 0.2% | -60% | 72.8 |
| 111 |  $EPAM | EPAM Systems, Inc. | $265,384 | 0.2% | -18% | 59.2 |
| 112 |  $AMT | AMERICAN TOWER CORP /MA/ | $262,008 | 0.2% | -60% | 69.8 |
| 113 |  $CAT | CATERPILLAR INC | $261,036 | 0.2% | +53% | 67.8 |
| 114 | — | ISHARES TR | $259,290 | 0.2% | +34% | — |
| 115 | — | FIDELITY COVINGTON TRUST | $256,348 | 0.2% | +12% | — |
| 116 |  $IDXX | IDEXX LABORATORIES INC /DE | $250,603 | 0.2% | -14% | 73.6 |
| 117 |  $NKE | NIKE, Inc. | $245,830 | 0.2% | -63% | 53.4 |
| 118 |  $MS | MORGAN STANLEY | $242,247 | 0.2% | -59% | — |
| 119 |  $ILMN | ILLUMINA, INC. | $237,152 | 0.2% | -32% | 62.5 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $232,110 | 0.2% | +15% | 73.1 |
| 121 |  $C | CITIGROUP INC | $231,713 | 0.2% | +22% | 54.8 |
| 122 |  $PCG | PG&E Corp | $226,075 | 0.2% | -49% | 59.3 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $225,748 | 0.2% | -53% | 70.1 |
| 124 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $220,773 | 0.2% | -61% | 67.9 |
| 125 |  $GLW | CORNING INC /NY | $220,035 | 0.2% | -67% | 72.7 |
| 126 |  $MSCI | MSCI Inc. | $214,268 | 0.2% | +35% | 77.6 |
| 127 | — | ISHARES TR | $213,542 | 0.2% | -70% | — |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $210,671 | 0.2% | +40% | — |
| 129 |  $AES | AES CORP | $209,293 | 0.2% | +89% | 50.9 |
| 130 |  $STRL | STERLING INFRASTRUCTURE, INC. | $208,522 | 0.2% | -37% | 73.3 |
| 131 |  $CI | Cigna Group | $208,025 | 0.2% | -57% | 66.8 |
| 132 | — | SPDR SERIES TRUST | $204,631 | 0.2% | -70% | — |
| 133 | — | INNOVATOR ETFS TRUST | $204,124 | 0.2% | +316% | — |
New Positions (3)
Exited Positions (117)
$ABNB Airbnb, Inc.
$ADBE ADOBE INC.
$KMB KIMBERLY CLARK CORP
$PYPL PayPal Holdings, Inc.
$AON Aon plc
$SNPS SYNOPSYS INC
$UBER Uber Technologies, Inc
$SHEL Shell plc
$LUV SOUTHWEST AIRLINES CO
$ASML ASML HOLDING NV
$EME EMCOR Group, Inc.
$CASY CASEYS GENERAL STORES INC
$THC TENET HEALTHCARE CORP
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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