Journey Retirement Planning & Investment Management

Journey Retirement Planning & Investment Management as of March 31, 2026

Portfolio Holdings for Journey Retirement Planning & Investment Management

Journey Retirement Planning & Investment Management holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 6.1 $6.9M 71k 97.91
NVIDIA Corporation (NVDA) 5.8 $6.5M 38k 174.40
Spdr Series Trust State Street Spd (BIL) 3.2 $3.6M 40k 91.66
Tesla Motors (TSLA) 3.1 $3.5M 9.5k 371.75
Amazon (AMZN) 3.1 $3.5M 17k 208.27
Microsoft Corporation (MSFT) 2.9 $3.3M 8.9k 370.20
Meta Platforms Cl A (META) 2.9 $3.2M 5.7k 572.25
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.0M 10k 287.57
Netflix (NFLX) 2.3 $2.7M 28k 96.15
Visa Com Cl A (V) 2.3 $2.6M 8.5k 302.24
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.4M 8.4k 286.89
Boeing Company (BA) 1.8 $2.1M 11k 199.03
Oracle Corporation (ORCL) 1.7 $1.9M 13k 147.12
Verizon Communications (VZ) 1.4 $1.6M 32k 50.21
Apple (AAPL) 1.2 $1.4M 5.3k 253.87
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $1.3M 11k 118.62
Gilead Sciences (GILD) 1.1 $1.2M 8.8k 139.39
Monster Beverage Corp (MNST) 1.0 $1.2M 16k 72.46
Cme (CME) 1.0 $1.2M 4.0k 295.37
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.1M 2.6k 446.54
Johnson & Johnson (JNJ) 1.0 $1.1M 4.6k 244.56
Exxon Mobil Corporation (XOM) 1.0 $1.1M 6.4k 169.69
Walt Disney Company (DIS) 0.9 $1.1M 11k 96.39
McDonald's Corporation (MCD) 0.9 $1.0M 3.3k 311.05
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.9 $1.0M 30k 33.47
Medtronic SHS (MDT) 0.9 $1.0M 12k 86.65
Philip Morris International (PM) 0.9 $971k 5.9k 165.34
salesforce (CRM) 0.9 $969k 5.2k 186.72
Raytheon Technologies Corp (RTX) 0.8 $959k 5.0k 192.95
Occidental Petroleum Corporation (OXY) 0.8 $943k 15k 65.00
Broadcom (AVGO) 0.8 $926k 3.0k 309.66
Autodesk (ADSK) 0.8 $915k 3.8k 239.45
Qualcomm (QCOM) 0.8 $909k 7.1k 128.80
Abbvie (ABBV) 0.8 $898k 4.1k 217.72
ConocoPhillips (COP) 0.8 $896k 6.8k 132.01
Cisco Systems (CSCO) 0.8 $890k 12k 77.59
Air Products & Chemicals (APD) 0.8 $887k 3.1k 290.58
Regeneron Pharmaceuticals (REGN) 0.8 $873k 1.1k 773.40
Innovator Etfs Trust Innovator Us Eq (EALT) 0.8 $863k 26k 33.59
Merck & Co (MRK) 0.7 $810k 6.7k 120.30
Starbucks Corporation (SBUX) 0.7 $753k 8.4k 89.60
Wec Energy Group (WEC) 0.6 $731k 6.3k 115.78
Republic Services (RSG) 0.6 $725k 3.3k 219.05
Home Depot (HD) 0.6 $724k 2.2k 328.94
Pepsi (PEP) 0.6 $710k 4.6k 155.31
Enbridge (ENB) 0.6 $706k 13k 54.15
Snap-on Incorporated (SNA) 0.6 $682k 1.9k 363.53
Texas Instruments Incorporated (TXN) 0.6 $682k 3.5k 194.18
Agnico (AEM) 0.6 $676k 3.3k 203.05
Eli Lilly & Co. (LLY) 0.6 $675k 733.00 920.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $675k 22k 30.68
Coca-Cola Company (KO) 0.6 $668k 8.8k 76.07
CVS Caremark Corporation (CVS) 0.6 $654k 9.1k 71.83
Bank of America Corporation (BAC) 0.6 $647k 13k 48.75
Oneok (OKE) 0.6 $647k 7.2k 90.44
Duke Energy Corp Com New (DUK) 0.6 $640k 4.9k 131.02
Intuitive Surgical Com New (ISRG) 0.5 $618k 1.3k 460.99
Charles Schwab Corporation (SCHW) 0.5 $617k 6.6k 93.99
Mastercard Incorporated Cl A (MA) 0.5 $609k 1.2k 500.10
Watsco, Incorporated (WSO) 0.5 $580k 1.6k 363.92
Union Pacific Corporation (UNP) 0.5 $568k 2.3k 242.96
Novo-nordisk A S Adr (NVO) 0.5 $559k 15k 36.75
Novartis Sponsored Adr (NVS) 0.5 $545k 3.6k 152.75
International Business Machines (IBM) 0.5 $540k 2.2k 242.39
Spdr Series Trust State Street Spd (SPYV) 0.5 $539k 9.5k 56.58
Automatic Data Processing (ADP) 0.5 $536k 2.6k 203.25
Mondelez Intl Cl A (MDLZ) 0.5 $533k 9.2k 57.64
Simon Property (SPG) 0.5 $529k 2.8k 186.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $527k 1.1k 479.20
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $526k 4.8k 109.13
Thomson Reuters Corp. 0.5 $525k 5.8k 89.98
American Electric Power Company (AEP) 0.5 $523k 4.0k 131.19
Waste Management (WM) 0.5 $518k 2.3k 230.10
Accenture Plc Ireland Shs Class A (ACN) 0.5 $516k 2.6k 198.45
Chevron Corporation (CVX) 0.5 $515k 2.5k 206.94
Expeditors International of Washington (EXPD) 0.5 $513k 3.6k 143.34
American Express Company (AXP) 0.5 $512k 1.7k 302.49
Becton, Dickinson and (BDX) 0.4 $508k 3.2k 157.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $504k 12k 40.47
Mid-America Apartment (MAA) 0.4 $493k 4.0k 122.12
Thermo Fisher Scientific (TMO) 0.4 $492k 1.0k 491.74
Procter & Gamble Company (PG) 0.4 $486k 3.4k 144.45
Comcast Corp Cl A (CMCSA) 0.4 $477k 17k 28.71
Ishares Tr Msci Acwi Exus (HAWX) 0.4 $472k 12k 40.90
Deere & Company (DE) 0.4 $462k 820.00 563.73
JPMorgan Chase & Co. (JPM) 0.4 $436k 1.5k 294.65
Lockheed Martin Corporation (LMT) 0.4 $434k 717.00 605.53
SEI Investments Company (SEIC) 0.4 $420k 5.4k 78.49
American Water Works (AWK) 0.4 $418k 3.1k 136.25
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $413k 9.0k 46.13
Yum! Brands (YUM) 0.3 $392k 2.5k 155.51
Lowe's Companies (LOW) 0.3 $389k 1.6k 236.34
Realty Income (O) 0.3 $375k 6.1k 61.19
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.3 $374k 14k 26.36
Willis Towers Watson SHS (WTW) 0.3 $370k 1.3k 290.70
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $360k 7.9k 45.65
Wal-Mart Stores (WMT) 0.3 $342k 2.8k 124.30
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $337k 8.5k 39.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $328k 7.1k 45.97
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $326k 7.6k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $325k 7.0k 46.13
Wells Fargo & Company (WFC) 0.3 $325k 4.1k 79.62
Applied Materials (AMAT) 0.3 $311k 908.00 342.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $308k 715.00 430.29
Servicenow (NOW) 0.3 $295k 2.8k 104.55
Block Cl A (XYZ) 0.3 $288k 4.8k 60.18
Curtiss-Wright (CW) 0.3 $285k 419.00 681.22
Mccormick & Co Com Non Vtg (MKC) 0.2 $283k 5.6k 50.44
Constellation Brands Cl A (STZ) 0.2 $280k 1.9k 150.07
Williams Companies (WMB) 0.2 $273k 3.8k 72.78
Epam Systems (EPAM) 0.2 $265k 2.0k 135.40
American Tower Reit (AMT) 0.2 $262k 1.5k 172.58
Caterpillar (CAT) 0.2 $261k 368.00 709.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $259k 6.1k 42.32
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $256k 6.9k 37.20
IDEXX Laboratories (IDXX) 0.2 $251k 446.00 561.89
Nike CL B (NKE) 0.2 $246k 4.7k 52.85
Morgan Stanley Com New (MS) 0.2 $242k 1.5k 164.70
Illumina (ILMN) 0.2 $237k 1.9k 123.26
Freeport Mcmoran CL B (FCX) 0.2 $232k 3.9k 58.79
Citigroup Com New (C) 0.2 $232k 2.0k 113.42
PG&E Corporation (PCG) 0.2 $226k 13k 17.57
Bristol Myers Squibb (BMY) 0.2 $226k 3.7k 60.66
FactSet Research Systems (FDS) 0.2 $221k 1.0k 217.19
Corning Incorporated (GLW) 0.2 $220k 1.6k 135.99
Msci (MSCI) 0.2 $215k 397.00 540.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $214k 9.3k 22.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $211k 365.00 577.18
AES Corporation (AES) 0.2 $209k 15k 14.09
Sterling Construction Company (STRL) 0.2 $209k 512.00 407.27
Cigna Corp (CI) 0.2 $208k 779.00 267.27
Spdr Series Trust State Street Spd (SPMB) 0.2 $205k 9.1k 22.39
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $204k 6.1k 33.37