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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $487.1M Q4 2025 Q1 2026: $113.5M Q1 2026 Q2 2026: $128.3M $128.3M Q2 2026

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%
PJAN Innovator U.S. Equity Power 0.31% 8,102 $401K Add +15.0%
PJUL Innovator U.S. Equity Power 0.31% 8,214 $401K Add +15.0%
WTW Willis Towers Watson PLC 0.31% 1,501 $392K Add +18.1%
O Realty Income Corp. 0.30% 6,280 $389K Add +2.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 7,689 $387K Reduce -2.4%
YUM Yum! Brands Inc. 0.29% 2,356 $377K Reduce -6.5%
WFC Wells Fargo & Co. 0.28% 4,362 $361K Add +7.0%
AWK American Water Works Co. Inc. 0.28% 2,703 $356K Reduce -11.8%
BAR Graniteshares Gold Trust 0.27% 8,905 $352K Reduce -0.5%
XYZ Block Inc. 0.26% 4,453 $338K Reduce -6.8%
C Citigroup Inc. 0.25% 2,253 $315K Add +10.3%
MS Morgan Stanley 0.24% 1,471 $308K No change
CW Curtiss-Wright Corp. 0.23% 388 $294K Reduce -7.4%
CNC Centene Corp. 0.22% 4,477 $287K New
STZ Constellation Brands Inc. Class A 0.22% 2,051 $285K Add +9.8%
STRL Sterling Infrastructure Inc. 0.22% 332 $279K Reduce -35.2%
WMB Williams Cos Inc. 0.22% 3,732 $277K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.21% 371 $273K Add +1.6%
LUV Southwest Airlines Co. 0.21% 5,236 $269K New
FCX Freeport-McMoran Inc. 0.21% 4,267 $268K Add +8.1%
AMT American Tower Corp. 0.21% 1,625 $266K Add +7.0%
GLD SPDR Gold Shares 0.20% 712 $262K Reduce -0.4%
FTI Technipfmc PLC 0.20% 3,946 $262K New
PCG P G & E Corp. 0.20% 15,507 $261K Add +20.5%
APH Amphenol Corp. Class A 0.20% 1,459 $257K New
INTC Intel Corp. 0.20% 1,821 $254K New
NVT Nvent Electric PLC 0.20% 1,495 $254K New
CI The Cigna Group 0.19% 903 $249K Add +15.9%
MKC McCormick & Co.-Non VTG SHRS 0.19% 4,935 $249K Reduce -12.0%
GE General Electric filed as GE AEROSPACE 0.19% 664 $248K New
SNDK Sandisk Corp. 0.19% 109 $248K New
UAPR Innovator U.S. Equity Ultra 0.19% 6,921 $243K Add +13.1%
UOCT Innovator U.S. Equity Ultra 0.19% 5,840 $240K New
UJUL Innovator U.S. Equity Ultra 0.19% 5,880 $240K New
UJAN Innovator U.S. Equity Ultra 0.19% 5,280 $239K New
BMY Bristol-Myers Squibb Co. 0.19% 4,148 $239K Add +11.5%
FDS Factset Research Systems Inc. 0.19% 1,033 $238K Add +1.6%
TER Teradyne Inc. 0.19% 491 $238K New
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 5,547 $235K Reduce -9.5%
CSX CSX Corp. 0.18% 4,938 $235K New
EPAM Epam Systems Inc. 0.18% 2,850 $226K Add +45.4%
B Barrick Mining Corp. 0.17% 6,097 $224K New
UL Unilever PLC-Sponsored ADR 0.17% 3,695 $222K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 111 $221K New
IDXX Idexx Laboratories Inc. 0.17% 417 $220K Reduce -6.5%
COST Costco Wholesale Corp. 0.17% 232 $217K New
SPMB SS SPDR P Mort Back Bond ETF 0.17% 9,626 $215K Add +5.3%
TPR Tapestry Inc. 0.17% 1,467 $215K New
ILMN Illumina Inc. 0.17% 1,212 $213K Reduce -37.0%
GOVT iShares US Treasury Bond ETF 0.17% 9,300 $212K Reduce -0.2%
FIX Comfort Systems USA Inc. 0.16% 106 $210K New
NOW ServiceNow Inc. 0.16% 2,073 $206K Reduce -26.6%
AIG American International Group 0.16% 2,731 $204K New
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 1,697 $202K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$128.3MSPYG, NVDA, AMZN, TSLA, GOOGL
Q1 2026 133$113.5MSPYG, NVDA, BIL, TSLA, AMZN
Q4 2025 248$487.1MSPYG, NVDA, TSLA, MSFT, AMZN