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Journey Retirement Planning & Investment Management LLC Portfolio
$139.6M across 170 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $9.7M | 6.9% | 78,528 |
| NVDANVIDIA Corp | $8.5M | 6.1% | 37,364 |
| MSFTMicrosoft Corp | $5M | 3.6% | 9,700 |
| AMZNAmazon.com Inc | $4.1M | 2.9% | 16,518 |
| GOOGLAlphabet Inc | $3.9M | 2.8% | 11,410 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.7M | 2.7% | 40,792 |
| METAMeta Platforms Inc | $3.3M | 2.4% | 4,560 |
| AAPLApple Inc | $3M | 2.1% | 8,921 |
| TSLATesla Inc | $2.7M | 1.9% | 7,573 |
| GOOGAlphabet Inc | $2.5M | 1.8% | 7,389 |
| VVisa Inc | $2.4M | 1.7% | 6,627 |
| AVGOBroadcom Inc | $1.8M | 1.3% | 5,048 |
| VZVerizon Communications Inc | $1.6M | 1.2% | 35,048 |
| BABoeing Co | $1.6M | 1.1% | 8,416 |
| PMPhilip Morris International Inc | $1.5M | 1.1% | 7,701 |
| NFLXNetflix Inc | $1.4M | 1.0% | 20,407 |
| MUMicron Technology Inc | $1.4M | 1.0% | 1,323 |
| JNJJohnson & Johnson | $1.3M | 1.0% | 5,083 |
| GILDGilead Sciences, Inc | $1.3M | 1.0% | 8,940 |
| MEDTRONIC PLC | $1.3M | 0.9% | 15,092 |
| RTXRTX Corp | $1.2M | 0.9% | 6,517 |
| MRKMerck & Co Inc | $1.2M | 0.9% | 8,236 |
| ORCLOracle Corp | $1.2M | 0.8% | 8,451 |
| INNOVATOR ETFS TRUST | $1.1M | 0.8% | 32,825 |
| AMDAdvanced Micro Devices Inc | $1.1M | 0.8% | 1,875 |
| CMECME Group Inc | $1.1M | 0.8% | 4,375 |
| COPConocoPhillips | $1.1M | 0.8% | 9,057 |
| INNOVATOR ETFS TRUST | $1.1M | 0.8% | 30,803 |
| CRMSalesforce Inc | $1.1M | 0.8% | 4,759 |
| SHOPShopify Inc | $1.1M | 0.8% | 7,111 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.8% | 6,478 |
| MNSTMonster Beverage Corp | $993.3K | 0.7% | 23,866 |
| AMATApplied Materials Inc | $960.5K | 0.7% | 1,877 |
| ABBVAbbVie Inc | $957.8K | 0.7% | 3,661 |
| KOCoca-Cola Co | $955.6K | 0.7% | 11,099 |
| VRTXVertex Pharmaceuticals Inc | $954.1K | 0.7% | 1,825 |
| BACBank of America Corp | $934.1K | 0.7% | 17,160 |
| LLYEli Lilly and Co | $922.9K | 0.7% | 797 |
| MCDMcDonald's Corp | $916.2K | 0.7% | 3,967 |
| BDXBecton Dickinson and Co | $904.4K | 0.6% | 5,051 |
| TXNTexas Instruments Inc | $898.7K | 0.6% | 3,208 |
| MDLZMondelez International Inc | $875.9K | 0.6% | 15,149 |
| DISWalt Disney Co | $872.7K | 0.6% | 8,318 |
| SHELShell PLC | $871.6K | 0.6% | 9,168 |
| SCHWCharles Schwab Corp | $870K | 0.6% | 8,900 |
| APDAir Products and Chemicals Inc | $867.1K | 0.6% | 3,115 |
| PEPPepsiCo Inc | $857.3K | 0.6% | 6,765 |
| PGProcter & Gamble Co | $809.4K | 0.6% | 5,571 |
| OXYOccidental Petroleum Corp | $789.9K | 0.6% | 14,278 |
| UNPUnion Pacific Corp | $781.3K | 0.6% | 2,870 |
| JPMJPMorgan Chase & Co | $777.5K | 0.6% | 2,349 |
| SCHDSchwab US Dividend Equity ETF | $773.2K | 0.6% | 23,769 |
| QCOMQualcomm Inc | $767.3K | 0.5% | 4,168 |
| ENBEnbridge Inc | $754.8K | 0.5% | 16,235 |
| CVXChevron Corp | $754.5K | 0.5% | 3,694 |
| ISHARES TR | $742.9K | 0.5% | 16,363 |
| SPGSimon Property Group Inc | $737.5K | 0.5% | 3,672 |
| DUKDuke Energy Corp | $735.8K | 0.5% | 6,453 |
| WMWaste Management Inc | $721K | 0.5% | 3,535 |
| AXPAmerican Express Co | $681.3K | 0.5% | 2,239 |
| LRCXLam Research Corp | $665K | 0.5% | 2,024 |
| SPDR SERIES TRUST | $639.6K | 0.5% | 10,462 |
| RAYONIER INC | $639K | 0.5% | 34,802 |
| ADPAutomatic Data Processing Inc | $631.5K | 0.5% | 2,446 |
| MAMastercard Inc | $629.6K | 0.5% | 1,141 |
| SUISun Communities Inc | $615.2K | 0.4% | 5,553 |
| AEPAmerican Electric Power Company Inc | $611.4K | 0.4% | 5,152 |
| REGNRegeneron Pharmaceuticals Inc | $611.2K | 0.4% | 805 |
| BNBrookfield Corporation Class A Limited Voting Shares | $603.7K | 0.4% | 16,556 |
| CATCaterpillar Inc | $597.2K | 0.4% | 736 |
| SBUXStarbucks Corp | $583.4K | 0.4% | 6,209 |
| BRK.BBerkshire Hathaway Inc | $571.6K | 0.4% | 1,148 |
| RSGRepublic Services Inc | $563.1K | 0.4% | 2,683 |
| ZTSZoetis Inc | $562.5K | 0.4% | 8,055 |
| ADSKAutodesk Inc | $558.8K | 0.4% | 2,673 |
| SNASnap-On Inc | $558.4K | 0.4% | 1,536 |
| HDHome Depot Inc | $548.1K | 0.4% | 1,925 |
| LMTLockheed Martin Corp | $538.2K | 0.4% | 1,056 |
| CSCOCisco Systems Inc | $530.4K | 0.4% | 4,927 |
| TMOThermo Fisher Scientific Inc | $521.1K | 0.4% | 771 |
| CMCSAComcast Corp | $511.9K | 0.4% | 23,522 |
| INTCIntel Corp | $505.8K | 0.4% | 4,207 |
| WECWEC Energy Group Inc | $499.6K | 0.4% | 4,956 |
| OKEONEOK Inc | $491.9K | 0.4% | 5,768 |
| WILLIS TOWERS WATSON PLC LTD | $486K | 0.3% | 1,686 |
| NVONovo Nordisk A/S | $483K | 0.3% | 12,740 |
| ARESAres Management Corp | $479.4K | 0.3% | 4,126 |
| EXPDExpeditors International of Washington Inc | $467.9K | 0.3% | 2,533 |
| WFCWells Fargo & Co | $464.8K | 0.3% | 5,805 |
| GLWCorning Inc | $464.2K | 0.3% | 3,018 |
| LOWLowe's Companies Inc | $456.4K | 0.3% | 2,476 |
| DEDeere & Co | $445.2K | 0.3% | 662 |
| WMTWalmart Inc | $443.6K | 0.3% | 4,268 |
| MRVLMarvell Technology Inc | $429.9K | 0.3% | 1,627 |
| INNOVATOR ETFS TRUST | $429.9K | 0.3% | 9,956 |
| INNOVATOR ETFS TRUST | $429.1K | 0.3% | 8,961 |
| CCitigroup Inc | $426.1K | 0.3% | 3,290 |
| INNOVATOR ETFS TRUST | $424.9K | 0.3% | 8,378 |
| INNOVATOR ETFS TRUST | $422.5K | 0.3% | 8,505 |
| WSOWatsco Inc | $416.9K | 0.3% | 1,377 |
| INNOVATOR ETFS TRUST | $414.2K | 0.3% | 15,302 |
| ISRGIntuitive Surgical Inc | $413.1K | 0.3% | 1,016 |
| CVSCVS Health Corp | $411.8K | 0.3% | 4,805 |
| TRIThomson Reuters Corp | $409.6K | 0.3% | 4,208 |
| SEICSEI Investments Co | $394K | 0.3% | 3,837 |
| EPAMEpam Systems Inc | $393.7K | 0.3% | 3,633 |
| NVSNovartis AG | $384.7K | 0.3% | 2,698 |
| SEAGATE TECHNOLOGY HLDNGS PL | $383.8K | 0.3% | 416 |
| PANWPalo Alto Networks Inc | $383K | 0.3% | 964 |
| GRANITESHARES GOLD TR | $370.4K | 0.3% | 9,055 |
| CICigna Group | $356.2K | 0.3% | 1,309 |
| TECHNIPFMC PLC | $345.2K | 0.2% | 5,083 |
| ATOAtmos Energy Corp | $344.9K | 0.2% | 2,204 |
| AMTAmerican Tower Corp | $343.2K | 0.2% | 2,096 |
| KLACKLA Corp | $335.7K | 0.2% | 1,722 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $335.2K | 0.2% | 6,676 |
| HALOHalozyme Therapeutics Inc | $332.1K | 0.2% | 3,008 |
| QQQInvesco QQQ Trust, Series 1 | $325.8K | 0.2% | 440 |
| BBarrick Mining Corporation Common Shares | $314.7K | 0.2% | 7,736 |
| MSMorgan Stanley | $308.2K | 0.2% | 1,638 |
| FCXFreeport-McMoRan Inc | $307.2K | 0.2% | 4,388 |
| NETCloudflare Inc | $305.6K | 0.2% | 880 |
| GEGeneral Electric Co | $303.4K | 0.2% | 971 |
| APHAmphenol Corp | $301.6K | 0.2% | 3,577 |
| SNDKSandisk Corp | $301K | 0.2% | 173 |
| PCGPG&E Corp | $296.5K | 0.2% | 24,207 |
| PLTRPalantir Technologies Inc | $295.4K | 0.2% | 1,579 |
| STZConstellation Brands Inc | $291.1K | 0.2% | 2,574 |
| MPCMarathon Petroleum Corp | $289.2K | 0.2% | 730 |
| CNCCentene Corp | $289K | 0.2% | 4,652 |
| COSTCostco Wholesale Corp | $282.6K | 0.2% | 310 |
| WMBWilliams Companies Inc | $280.6K | 0.2% | 4,127 |
| COFCapital One Financial Corp | $280K | 0.2% | 1,450 |
| AWKAmerican Water Works Co Inc | $277.2K | 0.2% | 2,140 |
| NORWEGIAN CRUISE LINE HLDGS | $270.1K | 0.2% | 18,421 |
| AIGAmerican International Group Inc | $260.7K | 0.2% | 3,503 |
| ORealty Income Corp | $259.8K | 0.2% | 4,784 |
| ABTAbbott Laboratories | $259.6K | 0.2% | 2,627 |
| XYZBlock Inc | $257.9K | 0.2% | 3,507 |
| INNOVATOR ETFS TRUST | $256.1K | 0.2% | 7,134 |
| INNOVATOR ETFS TRUST | $256.1K | 0.2% | 6,039 |
| INNOVATOR ETFS TRUST | $253.3K | 0.2% | 5,460 |
| ILMNIllumina Inc | $252.9K | 0.2% | 924 |
| INNOVATOR ETFS TRUST | $252.7K | 0.2% | 6,107 |
| GPNGlobal Payments Inc | $250.9K | 0.2% | 3,071 |
| AMGNAmgen Inc | $247.6K | 0.2% | 587 |
| GLDSPDR Gold Shares | $247.2K | 0.2% | 649 |
| YUMYum! Brands Inc | $246.9K | 0.2% | 1,810 |
| BMYBristol-Myers Squibb Co | $240.9K | 0.2% | 3,859 |
| TERTeradyne Inc | $239.8K | 0.2% | 598 |
| TAT&T Inc | $234.8K | 0.2% | 9,624 |
| ROSTRoss Stores Inc | $231.1K | 0.2% | 990 |
| FDSFactset Research Systems Inc | $230K | 0.2% | 851 |
| PFEPfizer Inc | $221.6K | 0.2% | 7,768 |
| ACCENTURE PLC IRELAND | $218.6K | 0.2% | 1,191 |
| VLOValero Energy Corp | $217.7K | 0.2% | 561 |
| GEVGE Vernova Inc | $217.7K | 0.2% | 229 |
| IBMInternational Business Machines Corp | $217.1K | 0.2% | 986 |
| NOWServiceNow Inc | $216.4K | 0.2% | 1,615 |
| IDXXIDEXX Laboratories Inc | $215.1K | 0.2% | 412 |
| WDCWestern Digital Corp | $213.6K | 0.2% | 470 |
| GSGoldman Sachs Group Inc | $210.9K | 0.2% | 234 |
| PWRQuanta Services Inc | $210.7K | 0.2% | 328 |
| THCTenet Healthcare Corp | $206K | 0.1% | 806 |
| ULUnilever PLC | $204.8K | 0.1% | 3,371 |
| CSXCSX Corp | $204.8K | 0.1% | 4,402 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $203.7K | 0.1% | 1,904 |
| DDOGDatadog Inc (Pre-Reincorporation) | $203.2K | 0.1% | 742 |
| CRWDCrowdStrike Holdings Inc | $203.1K | 0.1% | 767 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $200.8K | 0.1% | 4,867 |
Quarter ending 2026-09-30.
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