JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$128.3M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC disclosed 154 positions worth $128.3M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AMZN. During the quarter the fund opened 26 new positions and exited 6 — including a new stake in $MU and a full exit from $ACN. The portfolio is most concentrated in Technology (28.2% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$8.9M74,429 sh- 85.9#5
Quality
$7.6M38,091 sh - 68.7#300
Quality
$4.1M17,062 sh - 53.9
Quality
$3.9M9,243 sh - 78.2
Quality
$3.9M10,792 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$3.8M41,559 sh- 79.8
Quality
$3.6M9,780 sh - 79.6
Quality
$3.0M5,300 sh - 78.2
Quality
$2.8M8,023 sh - 82.9
Quality
$2.7M7,773 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $8.9M | 74,429 |
 NVIDIA CORP$NVDA | 85.9#5 | $7.6M | 38,091 |
 AMAZON COM INC$AMZN | 68.7#300 | $4.1M | 17,062 |
 Tesla, Inc.$TSLA | 53.9 | $3.9M | 9,243 |
 Alphabet Inc.$GOOG | 78.2 | $3.9M | 10,792 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.8M | 41,559 |
 MICROSOFT CORP$MSFT | 79.8 | $3.6M | 9,780 |
 Meta Platforms, Inc.$META | 79.6 | $3.0M | 5,300 |
 Alphabet Inc.$GOOGL | 78.2 | $2.8M | 8,023 |
 VISA INC.$V | 82.9 | $2.7M | 7,773 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Technology
$36.2M
Other
$21.0M
Industrials
$13.2M
Healthcare
$12.6M
Financials
$10.7M
Consumer Discretionary
$9.0M
Consumer Staples
$6.1M
Communication Services
$5.3M
Top Holdings — JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) 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 - ST STR P500GRW | $8.9M | 6.9% | +6% | — |
| 2 | $NVDA | NVIDIA CORP | $7.6M | 5.9% | +2% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $4.1M | 3.2% | +2% | 68.7 |
| 4 | $TSLA | Tesla, Inc. | $3.9M | 3.0% | -3% | 53.9 |
| 5 | $GOOG | Alphabet Inc. | $3.9M | 3.0% | +3% | 78.2 |
| 6 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.8M | 3.0% | +5% | — |
| 7 | $MSFT | MICROSOFT CORP | $3.6M | 2.8% | +10% | 79.8 |
| 8 | $META | Meta Platforms, Inc. | $3.0M | 2.3% | -7% | 79.6 |
| 9 | $GOOGL | Alphabet Inc. | $2.8M | 2.2% | -4% | 78.2 |
| 10 | $V | VISA INC. | $2.7M | 2.1% | -9% | 82.9 |
| 11 |  $BA | BOEING CO | $2.2M | 1.7% | -4% | 61.6 |
| 12 |  $AAPL | Apple Inc. | $2.0M | 1.5% | +27% | 76.4 |
| 13 |  $NFLX | NETFLIX INC | $1.9M | 1.5% | -5% | 78.8 |
| 14 |  $ORCL | ORACLE CORP | $1.7M | 1.3% | -12% | 66.2 |
| 15 |  $MNST | Monster Beverage Corp | $1.5M | 1.1% | -7% | 71.3 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.1% | +15% | 69 |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.0% | +0% | 65.8 |
| 18 |  $AVGO | Broadcom Inc. | $1.3M | 1.0% | +13% | 84.5 |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.9% | -6% | 75.4 |
| 20 |  $PM | Philip Morris International Inc. | $1.2M | 0.9% | +10% | 75.9 |
| 21 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.9% | +2% | 57.4 |
| 22 |  $SHOP | SHOPIFY INC. | $1.1M | 0.9% | -11% | 64.9 |
| 23 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.1M | 0.8% | +4% | — |
| 24 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $1.1M | 0.8% | +15% | — |
| 25 |  $RTX | RTX Corp | $1.1M | 0.8% | +12% | 73.2 |
| 26 |  $MDT | Medtronic plc | $1.0M | 0.8% | +14% | 68.7 |
| 27 |  $ABBV | AbbVie Inc. | $1.0M | 0.8% | -3% | 72.6 |
| 28 |  $DIS | Walt Disney Co | $991,222 | 0.8% | -6% | 60.1 |
| 29 |  $CME | CME GROUP INC. | $979,124 | 0.8% | +12% | 69.5 |
| 30 |  $MRK | Merck & Co., Inc. | $972,145 | 0.8% | +12% | 59.9 |
| 31 |  $CVS | CVS HEALTH Corp | $958,365 | 0.8% | +2% | 59.4 |
| 32 |  $APD | Air Products & Chemicals, Inc. | $913,643 | 0.7% | +2% | 46.4 |
| 33 |  $MCD | MCDONALDS CORP | $901,234 | 0.7% | +1% | 69 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $889,357 | 0.7% | +18% | 67.6 |
| 35 |  $MDLZ | Mondelez International, Inc. | $861,885 | 0.7% | +61% | 56.4 |
| 36 |  $CRM | Salesforce, Inc. | $861,731 | 0.7% | +6% | 77 |
| 37 |  $LLY | ELI LILLY & Co | $840,020 | 0.7% | -5% | 87.5 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $833,827 | 0.7% | -20% | 73.4 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $833,477 | 0.7% | -5% | 57.9 |
| 40 |  $KO | COCA COLA CO | $821,884 | 0.6% | +15% | 69.5 |
| 41 |  $COP | CONOCOPHILLIPS | $795,426 | 0.6% | +13% | 70.2 |
| 42 |  $ENB | ENBRIDGE INC | $786,908 | 0.6% | +11% | 66.7 |
| 43 |  $SBUX | STARBUCKS CORP | $782,920 | 0.6% | -9% | 58.2 |
| 44 |  $HD | HOME DEPOT, INC. | $737,416 | 0.6% | -5% | 60.3 |
| 45 |  $SPG | SIMON PROPERTY GROUP INC. | $721,795 | 0.6% | +14% | 76.7 |
| 46 |  $PEP | PEPSICO INC | $717,046 | 0.6% | +16% | 63.4 |
| 47 |  $WM | WASTE MANAGEMENT INC | $714,906 | 0.6% | +43% | 67.6 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $714,528 | 0.6% | NEW | 86.2 |
| 49 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $709,111 | 0.6% | +2% | — |
| 50 |  $DUK | Duke Energy CORP | $707,260 | 0.6% | +14% | 56.4 |
| 51 |  $BDX | BECTON DICKINSON & CO | $700,298 | 0.6% | +43% | 59 |
| 52 |  $UNP | UNION PACIFIC CORP | $698,467 | 0.5% | +10% | 69.7 |
| 53 |  $SNA | Snap-on Inc | $698,128 | 0.5% | -8% | 63 |
| 54 |  $SCHW | SCHWAB CHARLES CORP | $695,061 | 0.5% | +15% | 79.4 |
| 55 |  $NVO | NOVO NORDISK A S | $691,505 | 0.5% | -5% | — |
| 56 |  $ADSK | Autodesk, Inc. | $690,872 | 0.5% | -7% | 78.6 |
| 57 |  $WSO | WATSCO INC | $684,786 | 0.5% | +3% | 51.5 |
| 58 |  $WEC | WEC ENERGY GROUP, INC. | $679,242 | 0.5% | -8% | 60.1 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $671,583 | 0.5% | -5% | 71 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $653,501 | 0.5% | +14% | 69.4 |
| 61 |  $CCZ | COMCAST CORP | $649,262 | 0.5% | +59% | 59.5 |
| 62 |  $RSG | REPUBLIC SERVICES, INC. | $644,623 | 0.5% | -9% | 62.3 |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $637,812 | 0.5% | -3% | 72.3 |
| 64 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $620,401 | 0.5% | +14% | 66.8 |
| 65 |  $BN | BROOKFIELD Corp /ON/ | $609,579 | 0.5% | +15% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $604,341 | 0.5% | +25% | 70.7 |
| 67 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $600,057 | 0.5% | -15% | 62.6 |
| 68 |  $QCOM | QUALCOMM INC/DE | $593,889 | 0.5% | -54% | 70.5 |
| 69 | — | SPDR SERIES TRUST - ST STR P500VAL | $590,113 | 0.5% | +2% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $579,505 | 0.5% | -8% | 70 |
| 71 |  $AEM | AGNICO EAGLE MINES LTD | $578,003 | 0.5% | +12% | — |
| 72 |  $OKE | ONEOK INC /NEW/ | $565,410 | 0.4% | -9% | 71.7 |
| 73 | — | ISHARES TR - MSCI ACWI EXUS | $562,893 | 0.4% | +5% | — |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $562,563 | 0.4% | -5% | 69.8 |
| 75 |  $ARES | Ares Management Corp | $553,219 | 0.4% | +3% | 60.9 |
| 76 |  $PG | PROCTER & GAMBLE Co | $551,384 | 0.4% | +12% | 64.6 |
| 77 |  $NVS | NOVARTIS AG | $551,184 | 0.4% | -1% | — |
| 78 |  $MA | Mastercard Inc | $549,890 | 0.4% | -12% | 85.1 |
| 79 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $546,136 | 0.4% | -6% | 66 |
| 80 |  $CAT | CATERPILLAR INC | $511,697 | 0.4% | +30% | 66.5 |
| 81 |  $DE | DEERE & CO | $504,232 | 0.4% | -3% | 55.4 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $493,006 | 0.4% | -63% | 70.3 |
| 83 |  $SUI | SUN COMMUNITIES INC | $488,394 | 0.4% | NEW | 62.8 |
| 84 |  $CVX | CHEVRON CORP | $488,119 | 0.4% | +18% | 62.8 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $487,772 | 0.4% | -3% | 65.1 |
| 86 |  $ISRG | INTUITIVE SURGICAL INC | $481,590 | 0.4% | -10% | 79.9 |
| 87 |  $BRK.B | BERKSHIRE HATHAWAY INC | $472,368 | 0.4% | -14% | 73.8 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $469,957 | 0.4% | NEW | 79.8 |
| 89 |  $ATO | ATMOS ENERGY CORP | $465,876 | 0.4% | NEW | 57.6 |
| 90 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $459,970 | 0.4% | +20% | — |
| 91 |  $STX | Seagate Technology Holdings plc | $445,870 | 0.3% | NEW | — |
| 92 |  $SEIC | SEI INVESTMENTS CO | $439,269 | 0.3% | -6% | 69.6 |
| 93 |  $GLW | CORNING INC /NY | $437,379 | 0.3% | +6% | 73.7 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $422,169 | 0.3% | +16% | 65.6 |
| 95 |  $TRI | THOMSON REUTERS CORP /CAN/ | $411,208 | 0.3% | -14% | 58.7 |
| 96 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $407,778 | 0.3% | +14% | — |
| 97 |  $LRCX | LAM RESEARCH CORP | $406,119 | 0.3% | NEW | 79.4 |
| 98 |  $LOW | LOWES COMPANIES INC | $406,112 | 0.3% | +12% | 60.8 |
| 99 |  $WMT | Walmart Inc. | $405,200 | 0.3% | +30% | 60.2 |
| 100 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $402,885 | 0.3% | +15% | — |
| 101 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $400,968 | 0.3% | +15% | — |
| 102 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $400,926 | 0.3% | +15% | — |
| 103 |  $WTW | WILLIS TOWERS WATSON PLC | $392,316 | 0.3% | +18% | — |
| 104 |  $O | REALTY INCOME CORP | $389,080 | 0.3% | +2% | 73.7 |
| 105 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $387,426 | 0.3% | -2% | — |
| 106 |  $YUM | YUM BRANDS INC | $376,607 | 0.3% | -6% | 73.7 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $360,543 | 0.3% | +7% | 61.8 |
| 108 |  $AWK | American Water Works Company, Inc. | $355,579 | 0.3% | -12% | 58.1 |
| 109 |  $BAR | GraniteShares Gold Trust | $352,014 | 0.3% | -1% | — |
| 110 |  $XYZ | Block, Inc. | $338,428 | 0.3% | -7% | 51.8 |
| 111 |  $C | CITIGROUP INC | $315,312 | 0.3% | +10% | 65 |
| 112 |  $MS | MORGAN STANLEY | $307,561 | 0.2% | +0% | 75.8 |
| 113 |  $CW | CURTISS WRIGHT CORP | $294,051 | 0.2% | -7% | 69.5 |
| 114 |  $CNC | CENTENE CORP | $287,379 | 0.2% | NEW | 58.2 |
| 115 |  $STZ | CONSTELLATION BRANDS, INC. | $285,318 | 0.2% | +10% | 59.8 |
| 116 |  $STRL | STERLING INFRASTRUCTURE, INC. | $278,667 | 0.2% | -35% | 70.6 |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $277,442 | 0.2% | -1% | 64.3 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $273,204 | 0.2% | +2% | — |
| 119 |  $LUV | SOUTHWEST AIRLINES CO | $269,226 | 0.2% | NEW | 55.9 |
| 120 |  $FCX | FREEPORT-MCMORAN INC | $268,363 | 0.2% | +8% | 62 |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $265,766 | 0.2% | +7% | 66.3 |
| 122 |  $GLD | SPDR GOLD TRUST | $262,287 | 0.2% | -0% | — |
| 123 |  $FTI | TechnipFMC plc | $261,620 | 0.2% | NEW | — |
| 124 |  $PCG | PG&E Corp | $260,837 | 0.2% | +21% | 58.8 |
| 125 |  $APH | AMPHENOL CORP /DE/ | $257,281 | 0.2% | NEW | 79.3 |
| 126 |  $INTC | INTEL CORP | $254,266 | 0.2% | NEW | 45.6 |
| 127 |  $NVT | nVent Electric plc | $253,570 | 0.2% | NEW | — |
| 128 |  $CI | Cigna Group | $248,798 | 0.2% | +16% | 66.2 |
| 129 |  $MKC | MCCORMICK & CO INC | $248,789 | 0.2% | -12% | 67.6 |
| 130 |  $GE | GENERAL ELECTRIC CO | $248,340 | 0.2% | NEW | 73.8 |
| 131 |  $SNDK | Sandisk Corp | $247,836 | 0.2% | NEW | 87.7 |
| 132 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $243,030 | 0.2% | +13% | — |
| 133 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $240,083 | 0.2% | NEW | — |
| 134 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $239,728 | 0.2% | NEW | — |
| 135 | $HD | HOME DEPOT, INC. | $239,354 | 0.2% | NEW | 60.3 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $238,992 | 0.2% | +11% | 70.4 |
| 137 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $237,644 | 0.2% | +2% | 66.4 |
| 138 |  $TER | TERADYNE, INC | $237,570 | 0.2% | NEW | 77.3 |
| 139 | — | ISHARES TR - 0-5YR HI YL CP | $235,264 | 0.2% | -9% | — |
| 140 |  $CSX | CSX CORP | $234,698 | 0.2% | NEW | 65.2 |
| 141 |  $EPAM | EPAM Systems, Inc. | $226,148 | 0.2% | +45% | 58.9 |
| 142 |  $B | BARRICK MINING CORP | $223,941 | 0.2% | NEW | 69.6 |
| 143 |  $UL | UNILEVER PLC | $222,171 | 0.2% | NEW | — |
| 144 |  $ASML | ASML HOLDING NV | $220,828 | 0.2% | NEW | — |
| 145 |  $IDXX | IDEXX LABORATORIES INC /DE | $219,525 | 0.2% | -7% | 73.8 |
| 146 |  $COST | COSTCO WHOLESALE CORP /NEW | $217,181 | 0.2% | NEW | 66.2 |
| 147 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $214,766 | 0.2% | +5% | — |
| 148 |  $TPR | TAPESTRY, INC. | $214,667 | 0.2% | NEW | 72.7 |
| 149 |  $ILMN | ILLUMINA, INC. | $213,106 | 0.2% | -37% | 60.4 |
| 150 | — | ISHARES TR - US TREAS BD ETF | $211,852 | 0.2% | -0% | — |
New Positions (26)
$MU MICRON TECHNOLOGY INC$714,528$SUI SUN COMMUNITIES INC$488,394$AMD ADVANCED MICRO DEVICES INC$469,957$ATO ATMOS ENERGY CORP$465,876$STX Seagate Technology Holdings plc$445,870$LRCX LAM RESEARCH CORP$406,119$CNC CENTENE CORP$287,379$LUV SOUTHWEST AIRLINES CO$269,226$FTI TechnipFMC plc$261,620$APH AMPHENOL CORP /DE/$257,281$INTC INTEL CORP$254,266$NVT nVent Electric plc$253,570$GE GENERAL ELECTRIC CO$248,340$SNDK Sandisk Corp$247,836
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