Journey Retirement Planning & Investment Management
Latest statistics and disclosures from Journey Retirement Planning & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, NVDA, AMZN, TSLA, GOOGL, and represent 22.04% of Journey Retirement Planning & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MU, SUI, AMD, SPYG, ATO, STX, AAPL, TRI, LRCX, MSFT.
- Started 28 new stock positions in COST, SUI, TER, LUV, B, SNDK, UJAN, ATO, MU, AMD.
- Reduced shares in these 10 stocks: CSCO, QCOM, Thomson Reuters Corp., , MAA, V, FENI, NKE, ORCL, .
- Sold out of its positions in AES, FENI, MSCI, MAA, NKE, Thomson Reuters Corp., ACN.
- Journey Retirement Planning & Investment Management was a net buyer of stock by $7.4M.
- Journey Retirement Planning & Investment Management has $128M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0002122180
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Portfolio Holdings for Journey Retirement Planning & Investment Management
Journey Retirement Planning & Investment Management holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR P500GRW (SPYG) | 6.9 | $8.9M | +5% | 74k | 118.99 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $7.6M | 38k | 200.09 |
|
|
| Amazon (AMZN) | 3.2 | $4.1M | +2% | 17k | 238.34 |
|
| Tesla Motors (TSLA) | 3.0 | $3.9M | -2% | 9.2k | 420.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.9M | +3% | 11k | 357.40 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.0 | $3.8M | +5% | 42k | 91.64 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | +10% | 9.8k | 373.00 |
|
| Meta Platforms Cl A (META) | 2.3 | $3.0M | -6% | 5.3k | 563.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.8M | -4% | 8.0k | 353.35 |
|
| Visa Com Cl A (V) | 2.1 | $2.7M | -9% | 7.8k | 343.08 |
|
| Boeing Company (BA) | 1.7 | $2.2M | -4% | 10k | 216.47 |
|
| Apple (AAPL) | 1.5 | $2.0M | +27% | 6.8k | 289.40 |
|
| Netflix (NFLX) | 1.5 | $1.9M | -5% | 26k | 71.40 |
|
| Oracle Corporation (ORCL) | 1.3 | $1.7M | -11% | 12k | 146.56 |
|
| Monster Beverage Corp (MNST) | 1.1 | $1.5M | -6% | 15k | 96.12 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | +15% | 5.3k | 253.92 |
|
| Verizon Communications (VZ) | 1.0 | $1.3M | 32k | 42.34 |
|
|
| Broadcom (AVGO) | 1.0 | $1.3M | +12% | 3.4k | 377.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.2M | -5% | 2.4k | 496.73 |
|
| Philip Morris International (PM) | 0.9 | $1.2M | +10% | 6.5k | 180.94 |
|
| Gilead Sciences (GILD) | 0.9 | $1.1M | 9.0k | 126.35 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.1M | -10% | 9.7k | 114.18 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.8 | $1.1M | +4% | 32k | 34.27 |
|
| Innovator Etfs Trust Innovator Us Eq (EALT) | 0.8 | $1.1M | +15% | 30k | 35.86 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | +11% | 5.6k | 189.73 |
|
| Medtronic SHS (MDT) | 0.8 | $1.0M | +13% | 13k | 78.23 |
|
| Abbvie (ABBV) | 0.8 | $1.0M | -2% | 4.0k | 251.52 |
|
| Walt Disney Company (DIS) | 0.8 | $991k | -5% | 10k | 96.25 |
|
| Cme (CME) | 0.8 | $979k | +11% | 4.4k | 220.85 |
|
| Merck & Co (MRK) | 0.8 | $972k | +12% | 7.6k | 128.51 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $958k | 9.3k | 103.45 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $913k | +2% | 3.1k | 293.13 |
|
| McDonald's Corporation (MCD) | 0.7 | $901k | 3.3k | 270.30 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $889k | +17% | 16k | 56.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $862k | +61% | 15k | 57.84 |
|
| salesforce (CRM) | 0.7 | $862k | +5% | 5.5k | 156.69 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $840k | -4% | 700.00 | 1200.04 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $834k | -20% | 2.8k | 298.08 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $834k | -4% | 6.1k | 136.73 |
|
| Coca-Cola Company (KO) | 0.6 | $822k | +15% | 10k | 81.27 |
|
| ConocoPhillips (COP) | 0.6 | $795k | +12% | 7.7k | 103.96 |
|
| Enbridge (ENB) | 0.6 | $787k | +11% | 15k | 54.21 |
|
| Starbucks Corporation (SBUX) | 0.6 | $783k | -8% | 7.7k | 102.19 |
|
| Home Depot (HD) | 0.6 | $738k | -4% | 2.1k | 352.68 |
|
| Simon Property (SPG) | 0.6 | $722k | +13% | 3.2k | 223.65 |
|
| Pepsi (PEP) | 0.6 | $717k | +15% | 5.3k | 135.41 |
|
| Waste Management (WM) | 0.6 | $715k | +42% | 3.2k | 222.81 |
|
| Micron Technology (MU) | 0.6 | $715k | NEW | 619.00 | 1154.32 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $709k | 22k | 31.71 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $707k | +14% | 5.6k | 126.59 |
|
| Becton, Dickinson and (BDX) | 0.5 | $700k | +43% | 4.6k | 151.32 |
|
| Union Pacific Corporation (UNP) | 0.5 | $699k | +9% | 2.6k | 272.01 |
|
| Snap-on Incorporated (SNA) | 0.5 | $698k | -7% | 1.7k | 402.26 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $695k | +14% | 7.5k | 92.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $692k | -5% | 14k | 47.94 |
|
| Autodesk (ADSK) | 0.5 | $691k | -6% | 3.6k | 194.42 |
|
| Watsco, Incorporated (WSO) | 0.5 | $685k | +3% | 1.6k | 416.76 |
|
| Wec Energy Group (WEC) | 0.5 | $679k | -7% | 5.8k | 116.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $672k | -4% | 1.1k | 623.82 |
|
| American Express Company (AXP) | 0.5 | $654k | +14% | 1.9k | 338.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $649k | +59% | 26k | 24.55 |
|
| Republic Services (RSG) | 0.5 | $645k | -8% | 3.0k | 213.08 |
|
| Applied Materials (AMAT) | 0.5 | $637k | -2% | 882.00 | 722.43 |
|
| American Electric Power Company (AEP) | 0.5 | $620k | +13% | 4.5k | 136.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $610k | +14% | 14k | 42.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $604k | +24% | 1.8k | 327.42 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $600k | -14% | 12k | 48.57 |
|
| Qualcomm (QCOM) | 0.5 | $594k | -54% | 3.2k | 184.72 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $590k | 9.7k | 60.79 |
|
|
| International Business Machines (IBM) | 0.5 | $580k | -7% | 2.1k | 281.29 |
|
| Agnico (AEM) | 0.5 | $578k | +11% | 3.7k | 155.13 |
|
| Oneok (OKE) | 0.4 | $565k | -9% | 6.5k | 86.93 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.4 | $563k | +4% | 12k | 46.49 |
|
| Automatic Data Processing (ADP) | 0.4 | $563k | -4% | 2.5k | 224.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $553k | +3% | 5.0k | 111.29 |
|
| Procter & Gamble Company (PG) | 0.4 | $551k | +11% | 3.8k | 146.61 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $551k | 3.5k | 156.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $550k | -11% | 1.1k | 513.66 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $546k | -6% | 3.4k | 163.02 |
|
| Caterpillar (CAT) | 0.4 | $512k | +30% | 480.00 | 1067.34 |
|
| Deere & Company (DE) | 0.4 | $504k | -3% | 795.00 | 633.91 |
|
| Cisco Systems (CSCO) | 0.4 | $493k | -63% | 4.2k | 117.45 |
|
| Sun Communities (SUI) | 0.4 | $488k | NEW | 4.1k | 119.91 |
|
| Chevron Corporation (CVX) | 0.4 | $488k | +18% | 2.9k | 165.79 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $488k | -2% | 973.00 | 501.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $482k | -9% | 1.2k | 397.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $472k | -14% | 944.00 | 500.39 |
|
| Advanced Micro Devices (AMD) | 0.4 | $470k | NEW | 809.00 | 580.91 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $466k | NEW | 2.7k | 172.36 |
|
| Innovator Etfs Trust Equity Mngd 100 (BFRZ) | 0.4 | $460k | +20% | 17k | 27.03 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $446k | NEW | 462.00 | 965.00 |
|
| SEI Investments Company (SEIC) | 0.3 | $439k | -6% | 5.0k | 87.71 |
|
| Corning Incorporated (GLW) | 0.3 | $437k | +5% | 1.7k | 255.42 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $422k | +15% | 829.00 | 509.42 |
|
| Thomsoncorp (TRI) | 0.3 | $411k | NEW | 5.0k | 81.67 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $408k | +14% | 9.7k | 42.20 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $406k | NEW | 937.00 | 433.42 |
|
| Lowe's Companies (LOW) | 0.3 | $406k | +12% | 1.8k | 220.38 |
|
| Wal-Mart Stores (WMT) | 0.3 | $405k | +30% | 3.6k | 113.24 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $403k | +14% | 8.7k | 46.41 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $401k | +15% | 8.1k | 49.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $401k | +15% | 8.2k | 48.81 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $392k | +18% | 1.5k | 261.37 |
|
| Realty Income (O) | 0.3 | $389k | +2% | 6.3k | 61.95 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.3 | $387k | -2% | 7.7k | 50.39 |
|
| Yum! Brands (YUM) | 0.3 | $377k | -6% | 2.4k | 159.81 |
|
| Wells Fargo & Company (WFC) | 0.3 | $361k | +6% | 4.4k | 82.66 |
|
| American Water Works (AWK) | 0.3 | $355k | -11% | 2.7k | 131.49 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.3 | $352k | 8.9k | 39.53 |
|
|
| Block Cl A (XYZ) | 0.3 | $338k | -6% | 4.5k | 76.00 |
|
| Citigroup Com New (C) | 0.2 | $315k | +10% | 2.3k | 139.94 |
|
| Morgan Stanley Com New (MS) | 0.2 | $308k | 1.5k | 209.14 |
|
|
| Curtiss-Wright (CW) | 0.2 | $294k | -7% | 388.00 | 757.76 |
|
| Centene Corporation (CNC) | 0.2 | $287k | NEW | 4.5k | 64.19 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $285k | +9% | 2.1k | 139.09 |
|
| Sterling Construction Company (STRL) | 0.2 | $279k | -35% | 332.00 | 839.36 |
|
| Williams Companies (WMB) | 0.2 | $278k | 3.7k | 74.35 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $273k | 371.00 | 736.39 |
|
|
| Southwest Airlines (LUV) | 0.2 | $269k | NEW | 5.2k | 51.42 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $268k | +8% | 4.3k | 62.89 |
|
| American Tower Reit (AMT) | 0.2 | $266k | +7% | 1.6k | 163.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $262k | 712.00 | 368.38 |
|
|
| Technipfmc (FTI) | 0.2 | $262k | NEW | 3.9k | 66.30 |
|
| PG&E Corporation (PCG) | 0.2 | $261k | +20% | 16k | 16.82 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $257k | NEW | 1.5k | 176.28 |
|
| Intel Corporation (INTC) | 0.2 | $254k | NEW | 1.8k | 139.63 |
|
| Nvent Elec SHS (NVT) | 0.2 | $254k | NEW | 1.5k | 169.61 |
|
| Cigna Corp (CI) | 0.2 | $249k | +15% | 903.00 | 275.60 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $249k | -12% | 4.9k | 50.42 |
|
| Ge Aerospace Com New (GE) | 0.2 | $249k | NEW | 664.00 | 374.26 |
|
| Sandisk Corp (SNDK) | 0.2 | $248k | NEW | 109.00 | 2273.72 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.2 | $243k | +13% | 6.9k | 35.12 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.2 | $240k | NEW | 5.8k | 41.11 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.2 | $240k | NEW | 5.9k | 40.77 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.2 | $239k | NEW | 5.3k | 45.33 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $239k | +11% | 4.1k | 57.62 |
|
| Teradyne (TER) | 0.2 | $238k | NEW | 491.00 | 483.86 |
|
| FactSet Research Systems (FDS) | 0.2 | $238k | 1.0k | 229.92 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $235k | -9% | 5.5k | 42.42 |
|
| CSX Corporation (CSX) | 0.2 | $235k | NEW | 4.9k | 47.53 |
|
| Epam Systems (EPAM) | 0.2 | $226k | +45% | 2.9k | 79.35 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $224k | NEW | 6.1k | 36.73 |
|
| Unilever Spon Adr New (UL) | 0.2 | $222k | NEW | 3.7k | 60.13 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $221k | NEW | 111.00 | 1989.44 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $220k | -6% | 417.00 | 526.44 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $217k | NEW | 232.00 | 935.61 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.2 | $215k | +5% | 9.6k | 22.31 |
|
| Tapestry (TPR) | 0.2 | $215k | NEW | 1.5k | 146.38 |
|
| Illumina (ILMN) | 0.2 | $213k | -37% | 1.2k | 175.83 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $212k | 9.3k | 22.78 |
|
|
| Comfort Systems USA (FIX) | 0.2 | $210k | NEW | 106.00 | 1982.71 |
|
| Servicenow (NOW) | 0.2 | $206k | -26% | 2.1k | 99.28 |
|
| American Intl Group Com New (AIG) | 0.2 | $204k | NEW | 2.7k | 74.56 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $202k | NEW | 1.7k | 119.13 |
|
Past Filings by Journey Retirement Planning & Investment Management
SEC 13F filings are viewable for Journey Retirement Planning & Investment Management going back to 2025
- Journey Retirement Planning & Investment Management 2026 Q2 filed July 24, 2026
- Journey Retirement Planning & Investment Management 2026 Q1 filed May 15, 2026
- Journey Retirement Planning & Investment Management 2025 Q4 filed April 29, 2026