Journey Retirement Planning & Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Journey Retirement Planning & Investment Management LLC reported 154 stock positions worth $128.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Amazon.com (AMZN, 3.2%). Compared with Q1 2026, it opened 27 new positions, sold out of 6, added to 72 and reduced 54. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +6%) and the biggest sale Netflix (NFLX, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- AMMON, ID
- CIK
- 0002122180
- Portfolio Value
- $128.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002778 ↗ filed Jul 24, 2026
Holdings Value
Holdings 154 stocks · $128.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.90% | 74,429 | $8.9M | Add +5.6% |
| NVDA Nvidia Corp. | 5.94% | 38,091 | $7.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.17% | 17,062 | $4.1M | Add +2.4% |
| TSLA Tesla Inc. | 3.03% | 9,243 | $3.9M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 3.01% | 10,792 | $3.9M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.97% | 41,559 | $3.8M | Add +5.3% |
| MSFT Microsoft Corp. | 2.84% | 9,780 | $3.6M | Add +10.3% |
| META Meta Platforms Inc. Class A | 2.33% | 5,300 | $3.0M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 2.21% | 8,023 | $2.8M | Reduce -4.2% |
| V Visa Inc. Class A | 2.08% | 7,773 | $2.7M | Reduce -9.0% |
| BA The Boeing Co. | 1.69% | 9,993 | $2.2M | Reduce -4.4% |
| AAPL Apple Inc. | 1.53% | 6,782 | $2.0M | Add +27.2% |
| NFLX Netflix Inc. | 1.46% | 26,217 | $1.9M | Reduce -5.0% |
| ORCL Oracle Corp. | 1.32% | 11,591 | $1.7M | Reduce -11.7% |
| MNST Monster Beverage Corp. | 1.14% | 15,260 | $1.5M | Reduce -6.5% |
| JNJ Johnson & Johnson | 1.05% | 5,324 | $1.4M | Add +15.3% |
| VZ Verizon Communications Inc. | 1.04% | 31,560 | $1.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.99% | 3,369 | $1.3M | Add +12.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.93% | 2,412 | $1.2M | Reduce -5.6% |
| PM Philip Morris International | 0.91% | 6,460 | $1.2M | Add +10.0% |
| GILD Gilead Sciences Inc. | 0.88% | 8,972 | $1.1M | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.87% | 9,725 | $1.1M | Reduce -10.9% |
| BALT Inn Defined Wealth Shield | 0.84% | 31,581 | $1.1M | Add +4.4% |
| EALT Innovator US Eqty 5TO15 Buff | 0.83% | 29,609 | $1.1M | Add +15.2% |
| RTX RTX Corp. | 0.82% | 5,556 | $1.1M | Add +11.8% |
| MDT Medtronic PLC | 0.81% | 13,230 | $1.0M | Add +13.8% |
| ABBV Abbvie Inc. | 0.79% | 4,013 | $1.0M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 10,298 | $991K | Reduce -5.5% |
| CME Cme Group Inc. | 0.76% | 4,434 | $979K | Add +11.9% |
| MRK Merck & Co. Inc. | 0.76% | 7,565 | $972K | Add +12.4% |
| CVS CVS Health Corp. | 0.75% | 9,264 | $958K | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.71% | 3,116 | $914K | Add +2.1% |
| MCD McDonald's Corp. | 0.70% | 3,334 | $901K | Add +0.8% |
| BAC Bank of America Corp. | 0.69% | 15,609 | $889K | Add +17.6% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 14,901 | $862K | Add +61.1% |
| CRM Salesforce Inc. | 0.67% | 5,500 | $862K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.65% | 700 | $840K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.65% | 2,797 | $834K | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.65% | 6,096 | $833K | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.64% | 10,113 | $822K | Add +15.1% |
| COP Conocophillips | 0.62% | 7,651 | $795K | Add +12.7% |
| ENB Enbridge Inc. | 0.61% | 14,516 | $787K | Add +11.4% |
| SBUX Starbucks Corp. | 0.61% | 7,661 | $783K | Reduce -8.8% |
| HD Home Depot Inc. | 0.57% | 2,091 | $737K | Reduce -5.0% |
| SPG Simon Property Group Inc. | 0.56% | 3,227 | $722K | Add +13.8% |
| PEP Pepsico Inc. | 0.56% | 5,296 | $717K | Add +15.9% |
| WM Waste Management Inc. | 0.56% | 3,208 | $715K | Add +42.5% |
| MU Micron Technology Inc. | 0.56% | 619 | $715K | New |
| SCHD Schwab US DVD Equity ETF | 0.55% | 22,362 | $709K | Add +1.7% |
| DUK Duke Energy Corp. | 0.55% | 5,587 | $707K | Add +14.5% |
| BDX Becton Dickinson and Co. | 0.55% | 4,628 | $700K | Add +43.2% |
| UNP Union Pacific Corp. | 0.54% | 2,568 | $698K | Add +9.9% |
| SNA Snap-on Inc. | 0.54% | 1,735 | $698K | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.54% | 7,533 | $695K | Add +14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 14,424 | $692K | Reduce -5.2% |
| ADSK Autodesk Inc. | 0.54% | 3,554 | $691K | Reduce -6.9% |
| WSO Watsco Inc. | 0.53% | 1,643 | $685K | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.53% | 5,817 | $679K | Reduce -7.9% |
| REGN Regeneron Pharmaceuticals | 0.52% | 1,077 | $672K | Reduce -4.6% |
| AXP American Express Co. | 0.51% | 1,932 | $654K | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.51% | 26,447 | $649K | Add +59.1% |
| RSG Republic Services Inc. | 0.50% | 3,025 | $645K | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.50% | 882 | $638K | Reduce -2.9% |
| AEP American Electric Power | 0.48% | 4,535 | $620K | Add +13.7% |
| BN Brookfield Corp. | 0.47% | 14,313 | $610K | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 1,846 | $604K | Add +24.6% |
| OXY Occidental Petroleum Corp. | 0.47% | 12,354 | $600K | Reduce -14.8% |
| QCOM Qualcomm Inc. | 0.46% | 3,214 | $594K | Reduce -54.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 9,707 | $590K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,060 | $580K | Reduce -7.5% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 3,726 | $578K | Add +11.9% |
| OKE Oneok Inc. | 0.44% | 6,504 | $565K | Reduce -9.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.44% | 12,106 | $563K | Add +4.8% |
| ADP Automatic Data Processing | 0.44% | 2,512 | $563K | Reduce -4.7% |
| ARES Ares Management Corp. Class A | 0.43% | 4,970 | $553K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.43% | 3,760 | $551K | Add +11.7% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 3,517 | $551K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.43% | 1,071 | $550K | Reduce -12.0% |
| EXPD Expeditors Intl Wash Inc. | 0.43% | 3,351 | $546K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.40% | 480 | $512K | Add +30.4% |
| DE Deere & Co. | 0.39% | 795 | $504K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.38% | 4,198 | $493K | Reduce -63.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.38% | 4,073 | $488K | New |
| CVX Chevron Corp. | 0.38% | 2,944 | $488K | Add +18.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 973 | $488K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,211 | $482K | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 944 | $472K | Reduce -14.1% |
| AMD Advanced Micro Devices | 0.37% | 809 | $470K | New |
| ATO Atmos Energy Corp. | 0.36% | 2,704 | $466K | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.36% | 17,017 | $460K | Add +20.1% |
| STX Seagate Technology Holdings | 0.35% | 462 | $446K | New |
| SEIC Sei Investments Company | 0.34% | 5,008 | $439K | Reduce -6.5% |
| GLW Corning Inc. | 0.34% | 1,712 | $437K | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.33% | 829 | $422K | Add +15.6% |
| TRI Thomson Reuters Corp. | 0.32% | 5,035 | $411K | Reduce -12.3% |
| PAPR Innovator U.S. Equity Power | 0.32% | 9,663 | $408K | Add +14.0% |
| LRCX Lam Research Corp. | 0.32% | 937 | $406K | New |
| LOW Lowe's Cos Inc. | 0.32% | 1,842 | $406K | Add +12.0% |
| WMT Walmart Inc. | 0.32% | 3,578 | $405K | Add +30.1% |
| POCT Innovator U.S. Equity Power | 0.31% | 8,681 | $403K | Add +14.9% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -5.0% | 1.46% | −0.88 |
| META Meta Platforms Inc. Class A | Reduce -6.6% | 2.33% | −0.53 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.45 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -63.4% | 0.38% | −0.40 |
| ORCL Oracle Corp. | Reduce -11.7% | 1.32% | −0.38 |
| OXY Occidental Petroleum Corp. | Reduce -14.8% | 0.47% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -54.5% | 0.46% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.65% | −0.31 |
| SHOP Shopify Inc. Class A | Reduce -10.9% | 0.87% | −0.28 |
| ADSK Autodesk Inc. | Reduce -6.9% | 0.54% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -4.6% | 0.52% | −0.25 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.23 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -9.0% | 2.08% | −0.20 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.19 |
| AES AES Corp. | Sold out | 0.00% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -9.7% | 0.38% | −0.17 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.77% | −0.15 |
| BA The Boeing Co. | Reduce -4.4% | 1.69% | −0.15 |
| TRI Thomson Reuters Corp. | Reduce -12.3% | 0.32% | −0.14 |
| RSG Republic Services Inc. | Reduce -8.6% | 0.50% | −0.14 |
| OKE Oneok Inc. | Reduce -9.1% | 0.44% | −0.13 |
| WEC WEC Energy Group Inc. | Reduce -7.9% | 0.53% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -12.0% | 0.43% | −0.11 |
| NOW ServiceNow Inc. | Reduce -26.6% | 0.16% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.1% | 0.37% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -11.8% | 0.28% | −0.09 |
| BAR Graniteshares Gold Trust | Reduce -0.5% | 0.27% | −0.09 |
| TSLA Tesla Inc. | Reduce -2.7% | 3.03% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.6% | 0.93% | −0.07 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.20% | −0.07 |
| HD Home Depot Inc. | Reduce -5.0% | 0.57% | −0.06 |
| SNA Snap-on Inc. | Reduce -7.6% | 0.54% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -12.0% | 0.19% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 0.38% | −0.05 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.61% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -6.5% | 0.29% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.43% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -6.5% | 0.17% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -9.5% | 0.18% | −0.05 |
| ILMN Illumina Inc. | Reduce -37.0% | 0.17% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.7% | 0.44% | −0.03 |
| SEIC Sei Investments Company | Reduce -6.5% | 0.34% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -6.4% | 0.43% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.6% | 0.22% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -7.5% | 0.45% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.2% | 0.17% | −0.02 |
| CW Curtiss-Wright Corp. | Reduce -7.4% | 0.23% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.4% | 0.30% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.6% | 6.90% | +0.82 |
| MU Micron Technology Inc. | New | 0.56% | +0.56 |
| SUI Sun Communities Inc. | New | 0.38% | +0.38 |
| AMD Advanced Micro Devices | New | 0.37% | +0.37 |
| ATO Atmos Energy Corp. | New | 0.36% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 3.01% | +0.36 |
| STX Seagate Technology Holdings | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +27.2% | 1.53% | +0.34 |
| LRCX Lam Research Corp. | New | 0.32% | +0.32 |
| CNC Centene Corp. | New | 0.22% | +0.22 |
| LUV Southwest Airlines Co. | New | 0.21% | +0.21 |
| FTI Technipfmc PLC | New | 0.20% | +0.20 |
| MDLZ Mondelez International Inc. Class A | Add +61.1% | 0.67% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| NVT Nvent Electric PLC | New | 0.20% | +0.20 |
| GE General Electric | New | 0.19% | +0.19 |
| SNDK Sandisk Corp. | New | 0.19% | +0.19 |
| UOCT Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| UJUL Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| UJAN Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| TER Teradyne Inc. | New | 0.19% | +0.19 |
| CSX CSX Corp. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +1.6% | 5.94% | +0.18 |
| AVGO Broadcom Inc. | Add +12.7% | 0.99% | +0.18 |
| B Barrick Mining Corp. | New | 0.17% | +0.17 |
| UL Unilever PLC-Sponsored ADR | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | Add +1.7% | 0.75% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +30.4% | 0.40% | +0.17 |
| TPR Tapestry Inc. | New | 0.17% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| AIG American International Group | New | 0.16% | +0.16 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.16% | +0.16 |
| GLW Corning Inc. | Add +5.8% | 0.34% | +0.15 |
| BAC Bank of America Corp. | Add +17.6% | 0.69% | +0.12 |
| AMZN Amazon.com Inc. | Add +2.4% | 3.17% | +0.11 |
| WM Waste Management Inc. | Add +42.5% | 0.56% | +0.10 |
| BDX Becton Dickinson and Co. | Add +43.2% | 0.55% | +0.10 |
| SPG Simon Property Group Inc. | Add +13.8% | 0.56% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +24.6% | 0.47% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +59.1% | 0.51% | +0.09 |
| EALT Innovator US Eqty 5TO15 Buff | Add +15.2% | 0.83% | +0.07 |
| JNJ Johnson & Johnson | Add +15.3% | 1.05% | +0.06 |
| AXP American Express Co. | Add +14.2% | 0.51% | +0.06 |
| PM Philip Morris International | Add +10.0% | 0.91% | +0.06 |
| KO The Coca-Cola Co. | Add +15.1% | 0.64% | +0.05 |
| UNP Union Pacific Corp. | Add +9.9% | 0.54% | +0.04 |
| MRK Merck & Co. Inc. | Add +12.4% | 0.76% | +0.04 |