Journey Retirement Planning & Investment Management

Journey Retirement Planning & Investment Management as of Dec. 31, 2025

Portfolio Holdings for Journey Retirement Planning & Investment Management

Journey Retirement Planning & Investment Management holds 248 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 7.5 $36M 341k 106.70
NVIDIA Corporation (NVDA) 5.4 $26M 141k 186.50
Tesla Motors (TSLA) 3.4 $17M 37k 449.72
Microsoft Corporation (MSFT) 3.3 $16M 34k 483.62
Amazon (AMZN) 3.3 $16M 69k 230.82
Meta Platforms Cl A (META) 2.8 $14M 21k 660.14
Spdr Series Trust State Street Spd (BIL) 2.5 $12M 134k 91.38
Alphabet Cap Stk Cl A (GOOGL) 2.5 $12M 38k 312.94
Visa Com Cl A (V) 2.4 $12M 34k 350.73
Oracle Corporation (ORCL) 2.2 $11M 56k 194.92
Alphabet Cap Stk Cl C (GOOG) 2.1 $10M 33k 313.79
Netflix (NFLX) 2.0 $9.9M 105k 93.76
Boeing Company (BA) 1.8 $8.7M 40k 217.12
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $7.4M 46k 160.97
Qualcomm (QCOM) 1.1 $5.3M 31k 171.06
Monster Beverage Corp (MNST) 1.0 $4.9M 64k 76.67
Walt Disney Company (DIS) 1.0 $4.8M 42k 113.75
Apple (AAPL) 1.0 $4.7M 17k 271.90
Verizon Communications (VZ) 0.9 $4.6M 113k 40.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.5M 9.9k 453.36
salesforce (CRM) 0.9 $4.5M 17k 264.88
Autodesk (ADSK) 0.9 $4.4M 15k 295.95
Gilead Sciences (GILD) 0.9 $4.2M 34k 122.75
Medtronic SHS (MDT) 0.8 $4.1M 42k 96.06
Merck & Co (MRK) 0.8 $4.0M 39k 105.26
Abbvie (ABBV) 0.8 $3.8M 17k 228.61
McDonald's Corporation (MCD) 0.8 $3.8M 12k 305.24
Broadcom (AVGO) 0.7 $3.5M 10k 346.24
Johnson & Johnson (JNJ) 0.7 $3.4M 17k 206.94
Eli Lilly & Co. (LLY) 0.7 $3.4M 3.1k 1074.94
Regeneron Pharmaceuticals (REGN) 0.7 $3.3M 4.3k 771.46
International Business Machines (IBM) 0.7 $3.2M 11k 296.27
Exxon Mobil Corporation (XOM) 0.6 $3.2M 26k 120.34
Raytheon Technologies Corp (RTX) 0.6 $3.1M 17k 183.45
Cisco Systems (CSCO) 0.6 $3.1M 40k 77.05
Intuitive Surgical Com New (ISRG) 0.6 $3.1M 5.5k 566.36
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 11k 268.56
Home Depot (HD) 0.6 $3.0M 8.8k 344.11
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 5.2k 570.50
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.6 $3.0M 89k 33.51
Starbucks Corporation (SBUX) 0.6 $2.9M 35k 84.19
Automatic Data Processing (ADP) 0.6 $2.9M 11k 257.26
Air Products & Chemicals (APD) 0.6 $2.8M 11k 247.30
Philip Morris International (PM) 0.6 $2.8M 17k 160.49
Novo-nordisk A S Adr (NVO) 0.5 $2.6M 51k 50.88
Texas Instruments Incorporated (TXN) 0.5 $2.5M 15k 173.32
Wells Fargo & Company (WFC) 0.5 $2.5M 27k 93.21
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.5M 15k 161.64
Innovator Etfs Trust Innovator Us Eq (EALT) 0.5 $2.4M 68k 35.29
CVS Caremark Corporation (CVS) 0.5 $2.3M 29k 79.39
Bank of America Corporation (BAC) 0.5 $2.3M 41k 55.00
Republic Services (RSG) 0.5 $2.2M 10k 211.92
Thermo Fisher Scientific (TMO) 0.5 $2.2M 3.8k 579.61
Oneok (OKE) 0.4 $2.2M 30k 73.53
Wec Energy Group (WEC) 0.4 $2.2M 21k 105.46
ConocoPhillips (COP) 0.4 $2.2M 23k 93.62
Expeditors International of Washington (EXPD) 0.4 $2.1M 14k 149.01
Enbridge (ENB) 0.4 $2.1M 44k 47.83
Charles Schwab Corporation (SCHW) 0.4 $2.1M 21k 99.85
American Express Company (AXP) 0.4 $2.1M 5.6k 370.05
Pepsi (PEP) 0.4 $2.1M 15k 143.50
Snap-on Incorporated (SNA) 0.4 $2.1M 6.0k 344.58
Agnico (AEM) 0.4 $2.1M 12k 169.53
Occidental Petroleum Corporation (OXY) 0.4 $2.0M 49k 41.12
Spdr Series Trust State Street Spd (SPYV) 0.4 $2.0M 35k 56.81
Becton, Dickinson and (BDX) 0.4 $2.0M 10k 193.91
Cme (CME) 0.4 $1.9M 7.1k 273.13
Coca-Cola Company (KO) 0.4 $1.9M 28k 69.89
Novartis Sponsored Adr (NVS) 0.4 $1.9M 14k 137.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 3.8k 502.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.8M 40k 45.89
Duke Energy Corp Com New (DUK) 0.4 $1.8M 16k 117.21
Mid-America Apartment (MAA) 0.4 $1.8M 13k 138.91
Union Pacific Corporation (UNP) 0.4 $1.8M 7.7k 230.91
Watsco, Incorporated (WSO) 0.4 $1.7M 5.1k 336.99
SEI Investments Company (SEIC) 0.4 $1.7M 21k 82.04
Simon Property (SPG) 0.4 $1.7M 9.2k 185.11
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.0k 321.84
Waste Management (WM) 0.3 $1.5M 7.0k 219.73
American Electric Power Company (AEP) 0.3 $1.5M 13k 115.31
Yum! Brands (YUM) 0.3 $1.5M 9.9k 151.26
Servicenow (NOW) 0.3 $1.5M 9.6k 153.19
Deere & Company (DE) 0.3 $1.5M 3.2k 465.70
General Mills (GIS) 0.3 $1.5M 32k 46.50
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 49k 29.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.4M 32k 44.41
Procter & Gamble Company (PG) 0.3 $1.4M 9.8k 143.34
Illumina (ILMN) 0.3 $1.4M 10k 131.16
American Water Works (AWK) 0.3 $1.3M 10k 130.59
Abbott Laboratories (ABT) 0.3 $1.3M 11k 125.30
Chevron Corporation (CVX) 0.3 $1.3M 8.4k 152.43
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.3M 19k 68.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.3M 27k 47.02
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.3M 27k 46.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.3M 29k 43.92
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.3M 32k 39.12
IDEXX Laboratories (IDXX) 0.3 $1.3M 1.9k 676.53
Lowe's Companies (LOW) 0.3 $1.2M 5.2k 241.10
Workday Cl A (WDAY) 0.3 $1.2M 5.7k 214.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 44k 27.43
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.5k 483.68
Block Cl A (XYZ) 0.2 $1.2M 18k 65.09
Nike CL B (NKE) 0.2 $1.1M 17k 63.69
Realty Income (O) 0.2 $1.1M 19k 56.37
FactSet Research Systems (FDS) 0.2 $1.1M 3.6k 290.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.1M 25k 42.87
Wal-Mart Stores (WMT) 0.2 $1.0M 9.1k 111.51
Paypal Holdings (PYPL) 0.2 $971k 17k 58.37
Airbnb Com Cl A (ABNB) 0.2 $947k 7.0k 135.72
Msci (MSCI) 0.2 $909k 1.6k 574.11
Zoetis Cl A (ZTS) 0.2 $895k 7.1k 125.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $891k 19k 46.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $868k 38k 23.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $863k 2.2k 396.31
Freeport-mcmoran CL B (FCX) 0.2 $855k 17k 50.79
Adobe Systems Incorporated (ADBE) 0.2 $846k 2.4k 349.99
Kimberly-Clark Corporation (KMB) 0.2 $836k 8.3k 100.92
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $828k 20k 42.49
Spdr Series Trust State Street Spd (SPMB) 0.2 $826k 37k 22.42
American Tower Reit (AMT) 0.2 $820k 4.7k 175.90
Morgan Stanley Com New (MS) 0.2 $812k 4.6k 177.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $798k 9.5k 83.70
Williams Companies (WMB) 0.2 $769k 13k 60.10
Citigroup Com New (C) 0.2 $752k 6.4k 116.69
Applied Materials (AMAT) 0.2 $749k 2.9k 257.45
Curtiss-Wright (CW) 0.1 $715k 1.3k 551.34
Intuit (INTU) 0.1 $705k 1.1k 662.51
Spdr Series Trust State Street Spd (SLYG) 0.1 $697k 7.4k 94.19
Aon Shs Cl A (AON) 0.1 $687k 1.9k 352.83
Palantir Technologies Cl A (PLTR) 0.1 $671k 3.8k 177.75
Cigna Corp (CI) 0.1 $668k 2.4k 275.90
Spdr Series Trust State Street Spd (SPTL) 0.1 $646k 24k 26.47
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $605k 16k 38.75
Epam Systems (EPAM) 0.1 $605k 3.0k 204.88
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $601k 14k 43.26
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $600k 15k 39.04
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $598k 18k 32.77
Corning Incorporated (GLW) 0.1 $586k 6.7k 87.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $566k 921.00 614.31
Caterpillar (CAT) 0.1 $564k 984.00 573.42
Unilever Spon Adr New (UL) 0.1 $554k 8.5k 65.40
Synopsys (SNPS) 0.1 $552k 1.2k 469.67
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $551k 14k 39.48
Bristol Myers Squibb (BMY) 0.1 $536k 9.9k 53.96
General Dynamics Corporation (GD) 0.1 $532k 1.6k 336.46
Southwest Airlines (LUV) 0.1 $506k 12k 41.35
PG&E Corporation (PCG) 0.1 $498k 31k 16.07
AES Corporation (AES) 0.1 $498k 35k 14.34
Amphenol Corp Cl A (APH) 0.1 $482k 3.6k 135.20
Penumbra (PEN) 0.1 $468k 1.5k 310.91
Emcor (EME) 0.1 $466k 762.00 611.93
Spdr Series Trust State Street Spd (SPSM) 0.1 $465k 9.9k 46.87
Constellation Brands Cl A (STZ) 0.1 $461k 3.3k 137.86
Fastenal Company (FAST) 0.1 $456k 11k 40.13
Technipfmc (FTI) 0.1 $455k 10k 44.56
Tenet Healthcare Corp Com New (THC) 0.1 $451k 2.3k 198.72
Shell Spon Ads (SHEL) 0.1 $450k 6.1k 73.48
Uber Technologies (UBER) 0.1 $442k 5.4k 81.71
Nvent Electric SHS (NVT) 0.1 $440k 4.3k 101.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $437k 408.00 1069.89
Sterling Construction Company (STRL) 0.1 $430k 1.4k 306.23
Yum China Holdings (YUMC) 0.1 $430k 9.0k 47.73
Us Bancorp Del Com New (USB) 0.1 $424k 8.0k 53.38
CSX Corporation (CSX) 0.1 $424k 12k 36.26
Barrick Mng Corp Com Shs (B) 0.1 $423k 9.7k 43.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $417k 3.8k 109.61
Costco Wholesale Corporation (COST) 0.1 $414k 480.00 862.88
At&t (T) 0.1 $411k 17k 24.85
Casey's General Stores (CASY) 0.1 $403k 729.00 552.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $403k 4.2k 96.16
American Intl Group Com New (AIG) 0.1 $401k 4.7k 85.58
Spdr Series Trust State Street Spd (SPSB) 0.1 $398k 13k 30.17
Boston Scientific Corporation (BSX) 0.1 $396k 4.1k 95.35
Comfort Systems USA (FIX) 0.1 $389k 417.00 933.29
United Parcel Service CL B (UPS) 0.1 $388k 3.9k 99.19
Builders FirstSource (BLDR) 0.1 $380k 3.7k 102.89
Tapestry (TPR) 0.1 $378k 3.0k 127.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $371k 543.00 682.63
Monolithic Power Systems (MPWR) 0.1 $367k 405.00 906.97
Centene Corporation (CNC) 0.1 $365k 8.9k 41.15
Quanta Services (PWR) 0.1 $365k 864.00 422.06
Advanced Micro Devices (AMD) 0.1 $359k 1.7k 214.16
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $348k 8.4k 41.62
Halozyme Therapeutics (HALO) 0.1 $341k 5.1k 67.30
Pfizer (PFE) 0.1 $338k 14k 24.89
TJX Companies (TJX) 0.1 $338k 2.2k 153.82
Crane Company Common Stock (CR) 0.1 $337k 1.8k 184.48
Ross Stores (ROST) 0.1 $333k 1.8k 180.15
Cloudflare Cl A Com (NET) 0.1 $332k 1.7k 197.15
Raymond James Financial (RJF) 0.1 $330k 2.1k 160.60
Ge Aerospace Com New (GE) 0.1 $328k 1.1k 308.19
Valero Energy Corporation (VLO) 0.1 $323k 2.0k 162.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $317k 669.00 473.95
MetLife (MET) 0.1 $311k 3.9k 79.00
InterDigital (IDCC) 0.1 $311k 975.00 318.50
Viking Holdings Ord Shs (VIK) 0.1 $308k 4.3k 71.41
Pjt Partners Com Cl A (PJT) 0.1 $306k 1.8k 167.24
Rambus (RMBS) 0.1 $304k 3.3k 91.89
Ishares Tr Broad Usd High (USHY) 0.1 $300k 8.0k 37.40
Guidewire Software (GWRE) 0.1 $298k 1.5k 201.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $291k 1.1k 275.39
CoStar (CSGP) 0.1 $290k 4.3k 67.24
Garmin SHS (GRMN) 0.1 $287k 1.4k 202.86
Emerson Electric (EMR) 0.1 $283k 2.1k 133.42
Kinder Morgan (KMI) 0.1 $283k 10k 27.49
Booking Holdings (BKNG) 0.1 $279k 52.00 5357.09
Paycom Software (PAYC) 0.1 $277k 1.7k 159.43
UnitedHealth (UNH) 0.1 $277k 836.00 331.57
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $274k 6.9k 39.54
Repligen Corporation (RGEN) 0.1 $270k 1.7k 163.86
Mondelez Intl Cl A (MDLZ) 0.1 $270k 5.0k 53.83
Api Group Corp Com Stk (APG) 0.1 $266k 7.0k 38.26
Marathon Petroleum Corp (MPC) 0.1 $264k 1.6k 162.47
Boot Barn Hldgs (BOOT) 0.1 $263k 1.5k 176.47
Applovin Corp Com Cl A (APP) 0.1 $259k 384.00 673.81
C H Robinson Worldwide Com New (CHRW) 0.1 $256k 1.6k 160.76
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $255k 3.0k 85.37
Alnylam Pharmaceuticals (ALNY) 0.1 $251k 630.00 397.65
Advanced Energy Industries (AEIS) 0.1 $249k 1.2k 209.37
Pure Storage Cl A (PSTG) 0.1 $248k 3.7k 67.01
Houlihan Lokey Cl A (HLI) 0.1 $247k 1.4k 175.09
Cyberark Software SHS (CYBR) 0.1 $244k 546.00 446.06
Encompass Health Corp (EHC) 0.0 $243k 2.3k 106.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $242k 2.4k 102.43
S&p Global (SPGI) 0.0 $239k 456.00 523.56
Datadog Cl A Com (DDOG) 0.0 $239k 1.8k 135.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $238k 3.8k 63.18
HEICO Corporation (HEI) 0.0 $238k 735.00 323.62
Edwards Lifesciences (EW) 0.0 $238k 2.8k 85.25
UFP Technologies (UFPT) 0.0 $234k 1.1k 222.03
NOVA MEASURING Instruments L (NVMI) 0.0 $231k 702.00 328.39
Primoris Services (PRIM) 0.0 $230k 1.9k 124.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $229k 3.5k 65.88
Mongodb Cl A (MDB) 0.0 $228k 543.00 419.71
Nextera Energy (NEE) 0.0 $225k 2.8k 80.19
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $225k 6.1k 36.58
Spdr Series Trust State Street Spd (SPYD) 0.0 $224k 5.2k 43.25
Cava Group Ord (CAVA) 0.0 $222k 3.8k 58.69
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $216k 4.3k 50.24
Newmont Mining Corporation (NEM) 0.0 $215k 2.2k 99.85
Dynatrace Com New (DT) 0.0 $210k 4.9k 43.34
Pinterest Cl A (PINS) 0.0 $208k 8.0k 25.89
CommVault Systems (CVLT) 0.0 $207k 1.7k 125.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $206k 1.5k 136.94
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $206k 1.4k 143.89
Fair Isaac Corporation (FICO) 0.0 $203k 120.00 1690.63
Moog Cl A (MOG.A) 0.0 $203k 831.00 243.68
Norfolk Southern (NSC) 0.0 $202k 700.00 288.72