JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

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Institutional

CIK 0002122180

$128.3M

Reported AUM

154

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	17.20%	72.48%	$8.9M	6.90%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$7.6M	5.94%	—	HELD
3	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$4.1M	3.17%	—	HELD
4	TSLA	TESLA INC	$298.32	-2.97%	1.59%	25.36%	$3.9M	3.03%	—	HELD
5	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$3.9M	3.01%	—	HELD
6	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$3.8M	2.97%	—	HELD
7	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$3.6M	2.84%	—	HELD
8	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$3.0M	2.33%	—	HELD
9	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$2.8M	2.21%	—	HELD
10	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$2.7M	2.08%	—	HELD
11	BA	BOEING CO	$214.01	-3.41%	-4.86%	-3.82%	$2.2M	1.69%	—	HELD
12	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$2.0M	1.53%	—	HELD
13	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$1.9M	1.46%	—	HELD
14	ORCL	ORACLE CORP	$117.74	-1.85%	-50.36%	43.97%	$1.7M	1.32%	—	HELD
15	MNST	MONSTER BEVERAGE CORP NEW	$97.23	-0.52%	66.63%	101.59%	$1.5M	1.14%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$1.4M	1.05%	—	HELD
17	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	20.06%	20.19%	$1.3M	1.04%	—	HELD
18	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$1.3M	0.99%	—	HELD
19	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	6.12%	144.84%	$1.2M	0.93%	—	HELD
20	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	28.05%	146.98%	$1.2M	0.91%	—	HELD
21	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	21.77%	121.51%	$1.1M	0.88%	—	HELD
22	SHOP	SHOPIFY INC	$129.17	-0.85%	9.85%	-14.56%	$1.1M	0.87%	—	HELD
23	BALT	INNOVATOR ETFS TRUST	$34.25	-0.29%	6.54%	33.01%	$1.1M	0.84%	—	HELD
24	EALT	INNOVATOR ETFS TRUST	$35.27	-1.06%	7.50%	31.21%	$1.1M	0.83%	—	HELD
25	RTX	RTX CORPORATION	$215.25	-1.52%	40.31%	183.53%	$1.1M	0.82%	—	HELD
26	MDT	MEDTRONIC PLC	$87.54	0.76%	0.41%	-23.87%	$1.0M	0.81%	—	HELD
27	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$1.0M	0.79%	—	HELD
28	DIS	DISNEY WALT CO	$98.48	-0.41%	-14.31%	-43.98%	$991K	0.77%	—	HELD
29	CME	CME GROUP INC	$265.44	2.09%	-3.79%	59.01%	$979K	0.76%	—	HELD
30	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$972K	0.76%	—	HELD
31	CVS	CVS HEALTH CORP	$105.92	-3.13%	—	—	$958K	0.75%	—	HELD
32	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	—	—	$914K	0.71%	—	HELD
33	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$901K	0.70%	—	HELD
34	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$889K	0.69%	—	HELD
35	MDLZ	MONDELEZ INTL INC	$64.99	4.02%	—	—	$862K	0.67%	—	HELD
36	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$862K	0.67%	—	HELD
37	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$840K	0.65%	—	HELD
38	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$834K	0.65%	—	HELD
39	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$833K	0.65%	—	HELD
40	KO	COCA COLA CO	$89.08	0.92%	—	—	$822K	0.64%	—	HELD
41	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$795K	0.62%	—	HELD
42	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$787K	0.61%	—	HELD
43	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$783K	0.61%	—	HELD
44	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$737K	0.57%	—	HELD
45	SPG	SIMON PPTY GROUP INC NEW	$235.61	-0.46%	—	—	$722K	0.56%	—	HELD
46	PEP	PEPSICO INC	$143.50	0.45%	—	—	$717K	0.56%	—	HELD
47	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$715K	0.56%	—	HELD
48	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$715K	0.56%	—	HELD
49	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$709K	0.55%	—	HELD
50	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$707K	0.55%	—	HELD
51	BDX	BECTON DICKINSON & CO	$168.40	1.24%	—	—	$700K	0.55%	—	HELD
52	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$698K	0.54%	—	HELD
53	SNA	SNAP ON INC	$414.83	-1.07%	—	—	$698K	0.54%	—	HELD
54	SCHW	SCHWAB CHARLES CORP	$104.47	-1.42%	—	—	$695K	0.54%	—	HELD
55	NVO	NOVO-NORDISK A S	$51.58	1.22%	—	—	$692K	0.54%	—	HELD
56	ADSK	AUTODESK INC	$245.25	3.32%	—	—	$691K	0.54%	—	HELD
57	WSO	WATSCO INC	$320.02	-12.92%	—	—	$685K	0.53%	—	HELD
58	WEC	WEC ENERGY GROUP INC	$111.29	-2.04%	—	—	$679K	0.53%	—	HELD
59	REGN	REGENERON PHARMACEUTICALS	$695.42	0.03%	—	—	$672K	0.52%	—	HELD
60	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$654K	0.51%	—	HELD
61	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$649K	0.51%	—	HELD
62	RSG	REPUBLIC SVCS INC	$218.91	1.05%	—	—	$645K	0.50%	—	HELD
63	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$638K	0.50%	—	HELD
64	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$620K	0.48%	—	HELD
65	BN	BROOKFIELD CORP	$41.69	-1.60%	—	—	$610K	0.47%	—	HELD
66	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$604K	0.47%	—	HELD
67	OXY	OCCIDENTAL PETE CORP	$56.03	3.89%	—	—	$600K	0.47%	—	HELD
68	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$594K	0.46%	—	HELD
69	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	—	—	$590K	0.46%	—	HELD
70	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$580K	0.45%	—	HELD
71	AEM	AGNICO EAGLE MINES LTD	$144.43	0.50%	—	—	$578K	0.45%	—	HELD
72	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$565K	0.44%	—	HELD
73	HAWX	ISHARES TR	$44.12	-1.61%	—	—	$563K	0.44%	—	HELD
74	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$563K	0.44%	—	HELD
75	ARES	ARES MANAGEMENT CORPORATION	$124.60	-2.58%	—	—	$553K	0.43%	—	HELD
76	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$551K	0.43%	—	HELD
77	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$551K	0.43%	—	HELD
78	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$550K	0.43%	—	HELD
79	EXPD	EXPEDITORS INTL WASH INC	$170.13	-0.75%	—	—	$546K	0.43%	—	HELD
80	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$512K	0.40%	—	HELD
81	DE	DEERE & CO	$610.95	-4.52%	—	—	$504K	0.39%	—	HELD
82	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$493K	0.38%	—	HELD
83	SUI	SUN CMNTYS INC	$127.94	3.10%	—	—	$488K	0.38%	—	HELD
84	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$488K	0.38%	—	HELD
85	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$488K	0.38%	—	HELD
86	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	—	—	$482K	0.38%	—	HELD
87	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$472K	0.37%	—	HELD
88	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$470K	0.37%	—	HELD
89	ATO	ATMOS ENERGY CORP	$177.67	-0.95%	—	—	$466K	0.36%	—	HELD
90	BFRZ	INNOVATOR ETFS TRUST	$26.65	-0.74%	—	—	$460K	0.36%	—	HELD
91	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	—	—	$446K	0.35%	—	HELD
92	SEIC	SEI INVTS CO	$102.88	-0.25%	—	—	$439K	0.34%	—	HELD
93	GLW	CORNING INC	$124.05	-1.56%	—	—	$437K	0.34%	—	HELD
94	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$422K	0.33%	—	HELD
95	TRI	THOMSON REUTERS CORP	$106.34	2.95%	—	—	$411K	0.32%	—	HELD
96	PAPR	INNOVATOR ETFS TRUST	$42.16	-0.40%	—	—	$408K	0.32%	—	HELD
97	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$406K	0.32%	—	HELD
98	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$406K	0.32%	—	HELD
99	WMT	WALMART INC	$114.22	0.99%	—	—	$405K	0.32%	—	HELD
100	POCT	INNOVATOR ETFS TRUST	$46.22	-0.67%	—	—	$403K	0.31%	—	HELD
101	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$401K	0.31%	—	HELD
102	PJUL	INNOVATOR ETFS TRUST	—	—	—	—	$401K	0.31%	—	HELD
103	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$392K	0.31%	—	HELD
104	O	REALTY INCOME CORP	—	—	—	—	$389K	0.30%	—	HELD
105	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$387K	0.30%	—	HELD
106	YUM	YUM BRANDS INC	—	—	—	—	$377K	0.29%	—	HELD
107	WMT2	WELLS FARGO & CO	—	—	—	—	$361K	0.28%	—	HELD
108	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$356K	0.28%	—	HELD
109	BAR	GRANITESHARES GOLD TR	—	—	—	—	$352K	0.27%	—	HELD
110	XYZ	BLOCK INC	—	—	—	—	$338K	0.26%	—	HELD
111	C	CITIGROUP INC	—	—	—	—	$315K	0.25%	—	HELD
112	MS	MORGAN STANLEY	—	—	—	—	$308K	0.24%	—	HELD
113	CW	CURTISS WRIGHT CORP	—	—	—	—	$294K	0.23%	—	HELD
114	CNC	CENTENE CORP DEL	—	—	—	—	$287K	0.22%	—	HELD
115	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$285K	0.22%	—	HELD
116	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$279K	0.22%	—	HELD
117	WMB	WILLIAMS COS INC	—	—	—	—	$277K	0.22%	—	HELD
118	QQQ	INVESCO QQQ TR	—	—	—	—	$273K	0.21%	—	HELD
119	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$269K	0.21%	—	HELD
120	FCX	FREEPORT MCMORAN INC	—	—	—	—	$268K	0.21%	—	HELD
121	AMT	AMERICAN TOWER CORP	—	—	—	—	$266K	0.21%	—	HELD
122	GLD	SPDR GOLD TR	—	—	—	—	$262K	0.20%	—	HELD
123	FTI	TECHNIPFMC PLC	—	—	—	—	$262K	0.20%	—	HELD
124	PCG	PG&E CORP	—	—	—	—	$261K	0.20%	—	HELD
125	APH	AMPHENOL CORP	—	—	—	—	$257K	0.20%	—	HELD
126	INTC	INTEL CORP	—	—	—	—	$254K	0.20%	—	HELD
127	NVT	NVENT ELEC PLC	—	—	—	—	$254K	0.20%	—	HELD
128	CI	THE CIGNA GROUP	—	—	—	—	$249K	0.19%	—	HELD
129	MKC	MCCORMICK & CO INC	—	—	—	—	$249K	0.19%	—	HELD
130	GE	GE AEROSPACE	—	—	—	—	$248K	0.19%	—	HELD
131	SNDK	SANDISK CORP	—	—	—	—	$248K	0.19%	—	HELD
132	UAPR	INNOVATOR ETFS TRUST	—	—	—	—	$243K	0.19%	—	HELD
133	UOCT	INNOVATOR ETFS TRUST	—	—	—	—	$240K	0.19%	—	HELD
134	UJUL	INNOVATOR ETFS TRUST	—	—	—	—	$240K	0.19%	—	HELD
135	UJAN	INNOVATOR ETFS TRUST	—	—	—	—	$239K	0.19%	—	HELD
136	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$239K	0.19%	—	HELD
137	FDS	FACTSET RESH SYS INC	—	—	—	—	$238K	0.19%	—	HELD
138	TER	TERADYNE INC	—	—	—	—	$238K	0.19%	—	HELD
139	SHYG	ISHARES TR	—	—	—	—	$235K	0.18%	—	HELD
140	CSX	CSX CORP	—	—	—	—	$235K	0.18%	—	HELD
141	EPAM	EPAM SYS INC	—	—	—	—	$226K	0.18%	—	HELD
142	B	BARRICK MNG CORP	—	—	—	—	$224K	0.17%	—	HELD
143	UL	UNILEVER PLC	—	—	—	—	$222K	0.17%	—	HELD
144	ASML	ASML HLDG NV	—	—	—	—	$221K	0.17%	—	HELD
145	IDXX	IDEXX LABS INC	—	—	—	—	$220K	0.17%	—	HELD
146	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$217K	0.17%	—	HELD
147	SPMB	SPDR SERIES TRUST	—	—	—	—	$215K	0.17%	—	HELD
148	TPR	TAPESTRY INC	—	—	—	—	$215K	0.17%	—	HELD
149	ILMN	ILLUMINA INC	—	—	—	—	$213K	0.17%	—	HELD
150	GOVT	ISHARES TR	—	—	—	—	$212K	0.17%	—	HELD
151	FIX	COMFORT SYS USA INC	—	—	—	—	$210K	0.16%	—	HELD
152	NOW	SERVICENOW INC	—	—	—	—	$206K	0.16%	—	HELD
153	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$204K	0.16%	—	HELD
154	SLYG	SPDR SERIES TRUST	—	—	—	—	$202K	0.16%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002778. 13F discloses long positions only — shorts, foreign equities, and options are excluded.