Q2 2026 · 13F-HR
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-07-24 · accession 0001172661-26-002778
$128.3M
Reported value
154
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.9M | 6.90% | 74,429 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 5.94% | 38,091 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 3.17% | 17,062 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 3.03% | 9,243 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 3.01% | 10,792 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.8M | 2.97% | 41,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.84% | 9,780 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.33% | 5,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.21% | 8,023 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 2.08% | 7,773 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 1.69% | 9,993 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.53% | 6,782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 1.46% | 26,217 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.32% | 11,591 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 1.14% | 15,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.05% | 5,324 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.04% | 31,560 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.99% | 3,369 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.93% | 2,412 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.91% | 6,460 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.88% | 8,972 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.87% | 9,725 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.1M | 0.84% | 31,581 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $1.1M | 0.83% | 29,609 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.82% | 5,556 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.81% | 13,230 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.79% | 4,013 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $991,222 | 0.77% | 10,298 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $979,124 | 0.76% | 4,434 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $972,145 | 0.76% | 7,565 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $958,365 | 0.75% | 9,264 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $913,643 | 0.71% | 3,116 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $901,234 | 0.70% | 3,334 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $889,357 | 0.69% | 15,609 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $861,885 | 0.67% | 14,901 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $861,731 | 0.67% | 5,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $840,020 | 0.65% | 700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $833,827 | 0.65% | 2,797 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $833,477 | 0.65% | 6,096 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $821,884 | 0.64% | 10,113 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $795,426 | 0.62% | 7,651 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $786,908 | 0.61% | 14,516 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $782,920 | 0.61% | 7,661 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $737,416 | 0.57% | 2,091 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $721,795 | 0.56% | 3,227 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $717,046 | 0.56% | 5,296 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $714,906 | 0.56% | 3,208 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $714,528 | 0.56% | 619 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $709,111 | 0.55% | 22,362 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $707,260 | 0.55% | 5,587 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $700,298 | 0.55% | 4,628 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $698,467 | 0.54% | 2,568 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $698,128 | 0.54% | 1,735 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $695,061 | 0.54% | 7,533 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $691,505 | 0.54% | 14,424 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $690,872 | 0.54% | 3,554 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $684,786 | 0.53% | 1,643 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $679,242 | 0.53% | 5,817 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $671,583 | 0.52% | 1,077 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $653,501 | 0.51% | 1,932 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $649,262 | 0.51% | 26,447 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $644,623 | 0.50% | 3,025 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $637,812 | 0.50% | 882 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $620,401 | 0.48% | 4,535 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $609,579 | 0.47% | 14,313 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $604,341 | 0.47% | 1,846 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $600,057 | 0.47% | 12,354 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $593,889 | 0.46% | 3,214 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $590,113 | 0.46% | 9,707 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $579,505 | 0.45% | 2,060 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $578,003 | 0.45% | 3,726 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $565,410 | 0.44% | 6,504 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $562,893 | 0.44% | 12,106 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $562,563 | 0.44% | 2,512 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $553,219 | 0.43% | 4,970 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $551,384 | 0.43% | 3,760 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $551,184 | 0.43% | 3,517 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $549,890 | 0.43% | 1,071 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $546,136 | 0.43% | 3,351 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $511,697 | 0.40% | 480 | Common | NONE |
| 244199105 | DE | DEERE & CO | $504,232 | 0.39% | 795 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $493,006 | 0.38% | 4,198 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $488,394 | 0.38% | 4,073 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $488,119 | 0.38% | 2,944 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $487,772 | 0.38% | 973 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481,590 | 0.38% | 1,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $472,368 | 0.37% | 944 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $469,957 | 0.37% | 809 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $465,876 | 0.36% | 2,704 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $459,970 | 0.36% | 17,017 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $445,870 | 0.35% | 462 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $439,269 | 0.34% | 5,008 | Common | NONE |
| 219350105 | GLW | CORNING INC | $437,379 | 0.34% | 1,712 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $422,169 | 0.33% | 829 | Common | NONE |
| 884903881 | TRI | THOMSON REUTERS CORP | $411,208 | 0.32% | 5,035 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $407,778 | 0.32% | 9,663 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $406,119 | 0.32% | 937 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $406,112 | 0.32% | 1,842 | Common | NONE |
| 931142103 | WMT | WALMART INC | $405,200 | 0.32% | 3,578 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $402,885 | 0.31% | 8,681 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $400,968 | 0.31% | 8,102 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $400,926 | 0.31% | 8,214 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $392,316 | 0.31% | 1,501 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $389,080 | 0.30% | 6,280 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $387,426 | 0.30% | 7,689 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $376,607 | 0.29% | 2,356 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $360,543 | 0.28% | 4,362 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $355,579 | 0.28% | 2,703 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $352,014 | 0.27% | 8,905 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $338,428 | 0.26% | 4,453 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $315,312 | 0.25% | 2,253 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $307,561 | 0.24% | 1,471 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $294,051 | 0.23% | 388 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $287,379 | 0.22% | 4,477 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $285,318 | 0.22% | 2,051 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $278,667 | 0.22% | 332 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $277,442 | 0.22% | 3,732 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $273,204 | 0.21% | 371 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $269,226 | 0.21% | 5,236 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $268,363 | 0.21% | 4,267 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $265,766 | 0.21% | 1,625 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $262,287 | 0.20% | 712 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $261,620 | 0.20% | 3,946 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $260,837 | 0.20% | 15,507 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $257,281 | 0.20% | 1,459 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $254,266 | 0.20% | 1,821 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $253,570 | 0.20% | 1,495 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $248,798 | 0.19% | 903 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $248,789 | 0.19% | 4,935 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $248,340 | 0.19% | 664 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $247,836 | 0.19% | 109 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $243,030 | 0.19% | 6,921 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $240,083 | 0.19% | 5,840 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $239,728 | 0.19% | 5,880 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $239,354 | 0.19% | 5,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $238,992 | 0.19% | 4,148 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $237,644 | 0.19% | 1,033 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $237,570 | 0.19% | 491 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $235,264 | 0.18% | 5,547 | Common | NONE |
| 126408103 | CSX | CSX CORP | $234,698 | 0.18% | 4,938 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $226,148 | 0.18% | 2,850 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $223,941 | 0.17% | 6,097 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $222,171 | 0.17% | 3,695 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $220,828 | 0.17% | 111 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $219,525 | 0.17% | 417 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $217,181 | 0.17% | 232 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $214,766 | 0.17% | 9,626 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $214,667 | 0.17% | 1,467 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $213,106 | 0.17% | 1,212 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $211,852 | 0.17% | 9,300 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $210,147 | 0.16% | 106 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $205,807 | 0.16% | 2,073 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $203,586 | 0.16% | 2,731 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $202,164 | 0.16% | 1,697 | 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.