Journey Retirement Planning & Investment Management

Journey Retirement Planning & Investment Management as of June 30, 2026

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 74k 118.99
NVIDIA Corporation (NVDA) 5.9 $7.6M 38k 200.09
Amazon (AMZN) 3.2 $4.1M 17k 238.34
Tesla Motors (TSLA) 3.0 $3.9M 9.2k 420.60
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.9M 11k 357.40
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.0 $3.8M 42k 91.64
Microsoft Corporation (MSFT) 2.8 $3.6M 9.8k 373.00
Meta Platforms Cl A (META) 2.3 $3.0M 5.3k 563.34
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.8M 8.0k 353.35
Visa Com Cl A (V) 2.1 $2.7M 7.8k 343.08
Boeing Company (BA) 1.7 $2.2M 10k 216.47
Apple (AAPL) 1.5 $2.0M 6.8k 289.40
Netflix (NFLX) 1.5 $1.9M 26k 71.40
Oracle Corporation (ORCL) 1.3 $1.7M 12k 146.56
Monster Beverage Corp (MNST) 1.1 $1.5M 15k 96.12
Johnson & Johnson (JNJ) 1.1 $1.4M 5.3k 253.92
Verizon Communications (VZ) 1.0 $1.3M 32k 42.34
Broadcom (AVGO) 1.0 $1.3M 3.4k 377.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.2M 2.4k 496.73
Philip Morris International (PM) 0.9 $1.2M 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 9.7k 114.18
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.8 $1.1M 32k 34.27
Innovator Etfs Trust Innovator Us Eq (EALT) 0.8 $1.1M 30k 35.86
Raytheon Technologies Corp (RTX) 0.8 $1.1M 5.6k 189.73
Medtronic SHS (MDT) 0.8 $1.0M 13k 78.23
Abbvie (ABBV) 0.8 $1.0M 4.0k 251.52
Walt Disney Company (DIS) 0.8 $991k 10k 96.25
Cme (CME) 0.8 $979k 4.4k 220.85
Merck & Co (MRK) 0.8 $972k 7.6k 128.51
CVS Caremark Corporation (CVS) 0.7 $958k 9.3k 103.45
Air Products & Chemicals (APD) 0.7 $913k 3.1k 293.13
McDonald's Corporation (MCD) 0.7 $901k 3.3k 270.30
Bank of America Corporation (BAC) 0.7 $889k 16k 56.98
Mondelez Intl Cl A (MDLZ) 0.7 $862k 15k 57.84
salesforce (CRM) 0.7 $862k 5.5k 156.69
Eli Lilly & Co. (LLY) 0.7 $840k 700.00 1200.04
Texas Instruments Incorporated (TXN) 0.6 $834k 2.8k 298.08
Exxon Mobil Corporation (XOM) 0.6 $834k 6.1k 136.73
Coca-Cola Company (KO) 0.6 $822k 10k 81.27
ConocoPhillips (COP) 0.6 $795k 7.7k 103.96
Enbridge (ENB) 0.6 $787k 15k 54.21
Starbucks Corporation (SBUX) 0.6 $783k 7.7k 102.19
Home Depot (HD) 0.6 $738k 2.1k 352.68
Simon Property (SPG) 0.6 $722k 3.2k 223.65
Pepsi (PEP) 0.6 $717k 5.3k 135.41
Waste Management (WM) 0.6 $715k 3.2k 222.81
Micron Technology (MU) 0.6 $715k 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 5.6k 126.59
Becton, Dickinson and (BDX) 0.5 $700k 4.6k 151.32
Union Pacific Corporation (UNP) 0.5 $699k 2.6k 272.01
Snap-on Incorporated (SNA) 0.5 $698k 1.7k 402.26
Charles Schwab Corporation (SCHW) 0.5 $695k 7.5k 92.27
Novo-nordisk A S Adr (NVO) 0.5 $692k 14k 47.94
Autodesk (ADSK) 0.5 $691k 3.6k 194.42
Watsco, Incorporated (WSO) 0.5 $685k 1.6k 416.76
Wec Energy Group (WEC) 0.5 $679k 5.8k 116.77
Regeneron Pharmaceuticals (REGN) 0.5 $672k 1.1k 623.82
American Express Company (AXP) 0.5 $654k 1.9k 338.45
Comcast Corp Cl A (CMCSA) 0.5 $649k 26k 24.55
Republic Services (RSG) 0.5 $645k 3.0k 213.08
Applied Materials (AMAT) 0.5 $637k 882.00 722.43
American Electric Power Company (AEP) 0.5 $620k 4.5k 136.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $610k 14k 42.59
JPMorgan Chase & Co. (JPM) 0.5 $604k 1.8k 327.42
Occidental Petroleum Corporation (OXY) 0.5 $600k 12k 48.57
Qualcomm (QCOM) 0.5 $594k 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 2.1k 281.29
Agnico (AEM) 0.5 $578k 3.7k 155.13
Oneok (OKE) 0.4 $565k 6.5k 86.93
Ishares Tr Msci Acwi Exus (HAWX) 0.4 $563k 12k 46.49
Automatic Data Processing (ADP) 0.4 $563k 2.5k 224.00
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $553k 5.0k 111.29
Procter & Gamble Company (PG) 0.4 $551k 3.8k 146.61
Novartis Sponsored Adr (NVS) 0.4 $551k 3.5k 156.72
Mastercard Incorporated Cl A (MA) 0.4 $550k 1.1k 513.66
Expeditors International of Washington (EXPD) 0.4 $546k 3.4k 163.02
Caterpillar (CAT) 0.4 $512k 480.00 1067.34
Deere & Company (DE) 0.4 $504k 795.00 633.91
Cisco Systems (CSCO) 0.4 $493k 4.2k 117.45
Sun Communities (SUI) 0.4 $488k 4.1k 119.91
Chevron Corporation (CVX) 0.4 $488k 2.9k 165.79
Thermo Fisher Scientific (TMO) 0.4 $488k 973.00 501.62
Intuitive Surgical Com New (ISRG) 0.4 $482k 1.2k 397.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $472k 944.00 500.39
Advanced Micro Devices (AMD) 0.4 $470k 809.00 580.91
Atmos Energy Corporation (ATO) 0.4 $466k 2.7k 172.36
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 0.4 $460k 17k 27.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $446k 462.00 965.00
SEI Investments Company (SEIC) 0.3 $439k 5.0k 87.71
Corning Incorporated (GLW) 0.3 $437k 1.7k 255.42
Lockheed Martin Corporation (LMT) 0.3 $422k 829.00 509.42
Thomsoncorp (TRI) 0.3 $411k 5.0k 81.67
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $408k 9.7k 42.20
Lam Research Corp Com New (LRCX) 0.3 $406k 937.00 433.42
Lowe's Companies (LOW) 0.3 $406k 1.8k 220.38
Wal-Mart Stores (WMT) 0.3 $405k 3.6k 113.24
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $403k 8.7k 46.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $401k 8.1k 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $401k 8.2k 48.81
Willis Towers Watson SHS (WTW) 0.3 $392k 1.5k 261.37
Realty Income (O) 0.3 $389k 6.3k 61.95
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $387k 7.7k 50.39
Yum! Brands (YUM) 0.3 $377k 2.4k 159.81
Wells Fargo & Company (WFC) 0.3 $361k 4.4k 82.66
American Water Works (AWK) 0.3 $355k 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 4.5k 76.00
Citigroup Com New (C) 0.2 $315k 2.3k 139.94
Morgan Stanley Com New (MS) 0.2 $308k 1.5k 209.14
Curtiss-Wright (CW) 0.2 $294k 388.00 757.76
Centene Corporation (CNC) 0.2 $287k 4.5k 64.19
Constellation Brands Cl A (STZ) 0.2 $285k 2.1k 139.09
Sterling Construction Company (STRL) 0.2 $279k 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 5.2k 51.42
Freeport Mcmoran CL B (FCX) 0.2 $268k 4.3k 62.89
American Tower Reit (AMT) 0.2 $266k 1.6k 163.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 712.00 368.38
Technipfmc (FTI) 0.2 $262k 3.9k 66.30
PG&E Corporation (PCG) 0.2 $261k 16k 16.82
Amphenol Corp Cl A (APH) 0.2 $257k 1.5k 176.28
Intel Corporation (INTC) 0.2 $254k 1.8k 139.63
Nvent Elec SHS (NVT) 0.2 $254k 1.5k 169.61
Cigna Corp (CI) 0.2 $249k 903.00 275.60
Mccormick & Co Com Non Vtg (MKC) 0.2 $249k 4.9k 50.42
Ge Aerospace Com New (GE) 0.2 $249k 664.00 374.26
Sandisk Corp (SNDK) 0.2 $248k 109.00 2273.72
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $243k 6.9k 35.12
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $240k 5.8k 41.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.2 $240k 5.9k 40.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $239k 5.3k 45.33
Bristol Myers Squibb (BMY) 0.2 $239k 4.1k 57.62
Teradyne (TER) 0.2 $238k 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 5.5k 42.42
CSX Corporation (CSX) 0.2 $235k 4.9k 47.53
Epam Systems (EPAM) 0.2 $226k 2.9k 79.35
Barrick Mng Corp Com Shs (B) 0.2 $224k 6.1k 36.73
Unilever Spon Adr New (UL) 0.2 $222k 3.7k 60.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $221k 111.00 1989.44
IDEXX Laboratories (IDXX) 0.2 $220k 417.00 526.44
Costco Wholesale Corporation (COST) 0.2 $217k 232.00 935.61
Spdr Series Trust St Str Backe Etf (SPMB) 0.2 $215k 9.6k 22.31
Tapestry (TPR) 0.2 $215k 1.5k 146.38
Illumina (ILMN) 0.2 $213k 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 106.00 1982.71
Servicenow (NOW) 0.2 $206k 2.1k 99.28
American Intl Group Com New (AIG) 0.2 $204k 2.7k 74.56
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $202k 1.7k 119.13