Q1 2026 · 13F-HR
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002057
$113.5M
Reported value
133
Positions
2026-03-31
Period end
The Brief · JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC established a new position in Thomson Reuters Corp TRI4EUR worth $524,764. The fund also opened new positions in Innovator ETFs Trust BFRZ for $373,495 and Willis Towers Watson PLC Ltd for $369,480. Simultaneously, the manager trimmed several holdings, reducing shares of SPYG by 79.33% and AMZN by 75.87%. Other significant reductions included TSLA, MSFT, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.9M | 6.08% | 70,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 5.76% | 37,479 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.6M | 3.19% | 39,471 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 3.11% | 9,500 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 3.06% | 16,662 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.89% | 8,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.86% | 5,676 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.65% | 10,444 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.7M | 2.34% | 27,599 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 2.27% | 8,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 2.12% | 8,375 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.1M | 1.83% | 10,451 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.70% | 13,127 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.39% | 31,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.19% | 5,332 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 1.14% | 10,918 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 1.08% | 8,835 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 1.04% | 16,323 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 1.03% | 3,963 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 1.00% | 2,555 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.99% | 4,618 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.96% | 6,403 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.93% | 10,901 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.91% | 3,306 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.0M | 0.89% | 30,260 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.89% | 11,622 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $970,910 | 0.86% | 5,872 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $968,815 | 0.85% | 5,189 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $958,853 | 0.84% | 4,969 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $942,879 | 0.83% | 14,505 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $925,473 | 0.82% | 2,989 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $914,388 | 0.81% | 3,819 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $909,187 | 0.80% | 7,059 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $896,787 | 0.79% | 4,122 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $896,417 | 0.79% | 6,790 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $889,646 | 0.78% | 11,465 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $887,045 | 0.78% | 3,053 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $872,996 | 0.77% | 1,129 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $863,296 | 0.76% | 25,701 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $809,608 | 0.71% | 6,730 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $753,113 | 0.66% | 8,405 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $730,946 | 0.64% | 6,313 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $725,307 | 0.64% | 3,311 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $723,884 | 0.64% | 2,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $709,757 | 0.63% | 4,570 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $705,494 | 0.62% | 13,030 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $681,923 | 0.60% | 1,877 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $681,694 | 0.60% | 3,510 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $676,315 | 0.60% | 3,331 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $674,513 | 0.59% | 733 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $674,482 | 0.59% | 21,984 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $668,385 | 0.59% | 8,787 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $654,296 | 0.58% | 9,109 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $647,330 | 0.57% | 13,277 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $647,000 | 0.57% | 7,157 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $639,319 | 0.56% | 4,881 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $618,188 | 0.54% | 1,341 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $617,350 | 0.54% | 6,568 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $608,439 | 0.54% | 1,217 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $580,159 | 0.51% | 1,594 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $567,000 | 0.50% | 2,336 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $559,019 | 0.49% | 15,211 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $545,012 | 0.48% | 3,568 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $540,157 | 0.48% | 2,228 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $539,456 | 0.48% | 9,534 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $535,833 | 0.47% | 2,636 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $533,069 | 0.47% | 9,248 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $529,390 | 0.47% | 2,837 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $526,641 | 0.46% | 1,099 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $525,668 | 0.46% | 4,817 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $524,764 | 0.46% | 5,832 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $522,993 | 0.46% | 3,989 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $517,677 | 0.46% | 2,251 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $515,372 | 0.45% | 2,598 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $515,216 | 0.45% | 2,489 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $512,761 | 0.45% | 3,579 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $511,859 | 0.45% | 1,692 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $508,327 | 0.45% | 3,232 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $503,759 | 0.44% | 12,447 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $493,413 | 0.43% | 4,040 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $492,412 | 0.43% | 1,001 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $486,195 | 0.43% | 3,366 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $477,267 | 0.42% | 16,623 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $472,324 | 0.42% | 11,550 | Common | NONE |
| 244199105 | DE | DEERE & CO | $462,359 | 0.41% | 820 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $436,030 | 0.38% | 1,481 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $433,814 | 0.38% | 717 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $420,189 | 0.37% | 5,354 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $417,113 | 0.37% | 3,064 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $413,002 | 0.36% | 8,953 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $391,759 | 0.35% | 2,519 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $388,668 | 0.34% | 1,644 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $375,144 | 0.33% | 6,131 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $373,495 | 0.33% | 14,169 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $369,480 | 0.33% | 1,271 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $359,565 | 0.32% | 7,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $341,831 | 0.30% | 2,750 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $337,226 | 0.30% | 8,473 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $328,300 | 0.29% | 7,142 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $325,782 | 0.29% | 7,557 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $324,893 | 0.29% | 7,043 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $324,735 | 0.29% | 4,078 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $310,726 | 0.27% | 908 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $307,658 | 0.27% | 715 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $295,249 | 0.26% | 2,824 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $287,661 | 0.25% | 4,780 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $285,422 | 0.25% | 419 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $282,923 | 0.25% | 5,609 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $280,267 | 0.25% | 1,868 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $273,419 | 0.24% | 3,756 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $265,384 | 0.23% | 1,960 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $262,008 | 0.23% | 1,518 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $261,036 | 0.23% | 368 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $259,290 | 0.23% | 6,128 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $256,348 | 0.23% | 6,891 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $250,603 | 0.22% | 446 | Common | NONE |
| 654106103 | NKE | NIKE INC | $245,830 | 0.22% | 4,653 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $242,247 | 0.21% | 1,471 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $237,152 | 0.21% | 1,924 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $232,110 | 0.20% | 3,948 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $231,713 | 0.20% | 2,043 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $226,075 | 0.20% | 12,866 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,748 | 0.20% | 3,721 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $220,773 | 0.19% | 1,017 | Common | NONE |
| 219350105 | GLW | CORNING INC | $220,035 | 0.19% | 1,618 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $214,268 | 0.19% | 397 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $213,542 | 0.19% | 9,320 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210,671 | 0.19% | 365 | Common | NONE |
| 00130H105 | AES | AES CORP | $209,293 | 0.18% | 14,853 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $208,522 | 0.18% | 512 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $208,025 | 0.18% | 779 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $204,631 | 0.18% | 9,139 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $204,124 | 0.18% | 6,117 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.