Q2 2026 13F · SEC CIK 2122180

Journey Retirement Planning & Investment Management LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.3M
Reported positions: 154
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.3M

Journey Retirement Planning & Investment Management LLC is a wealth manager that reported 154 positions worth $128.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Series Trust (SPYG, 6.9%), Nvidia Corporation Com (NVDA, 5.9%), Amazon Com Inc Com (AMZN, 3.2%).

Journey Retirement Planning & Investment Management LLC holdings largest 50 of 154 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Journey Retirement Planning & Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	6.9%	6.1%	74,429	+5.6%	$8.9M
NVDANvidia Corporation Com	5.9%	5.8%	38,091	+1.6%	$7.6M
AMZNAmazon Com Inc Com	3.2%	3.1%	17,062	+2.4%	$4.1M
TSLATesla Inc Com	3.0%	3.1%	9,243	-2.7%	$3.9M
GOOGLAlphabet Inc	3.0%	2.6%	10,792	+3.3%	$3.9M
BILSPDR Brcy1-3 Ser	3.0%	3.2%	41,559	+5.3%	$3.8M
MSFTMicrosoft Corp	2.8%	2.9%	9,780	+10.3%	$3.6M
METAMeta Platforms Inc Class A	2.3%	2.9%	5,300	-6.6%	$3.0M
GOOGAlphabet Inc	2.2%	2.1%	8,023	-4.2%	$2.8M
VVisa Inc Com Cl A	2.1%	2.3%	7,773	-9.0%	$2.7M
BABoeing Co	1.7%	1.8%	9,993	-4.4%	$2.2M
AAPLApple Inc	1.5%	1.2%	6,782	+27.2%	$2.0M
NFLXNetflix Inc Total	1.5%	2.3%	26,217	-5.0%	$1.9M
ORCLOracle Corp	1.3%	1.7%	11,591	-11.7%	$1.7M
MNSTMonster Beverage Corp New	1.1%	1.0%	15,260	-6.5%	$1.5M
JNJJohnson & Johnson	1.1%	1.0%	5,324	+15.3%	$1.4M
VZVerizon Communications Inc Com	1.0%	1.4%	31,560	+0.3%	$1.3M
AVGOBroadcom Inc	1.0%	0.8%	3,369	+12.7%	$1.3M
VRTXVertex Pharmaceuticals Inc	0.9%	1.0%	2,412	-5.6%	$1.2M
PMPhilip Morris Intl Inc Com	0.9%	0.9%	6,460	+10.0%	$1.2M
GILDGilead Sciences	0.9%	1.1%	8,972	+1.6%	$1.1M
SHOPShopify Inc	0.9%	1.1%	9,725	-10.9%	$1.1M
BALTInnovator Etfs Trust	0.8%	0.9%	31,581	+4.4%	$1.1M
EALTInnovator Etfs Trust	0.8%	0.8%	29,609	+15.2%	$1.1M
RTXRtx Corporation Com	0.8%	0.8%	5,556	+11.8%	$1.1M
MDTMedtronic PLC	0.8%	0.9%	13,230	+13.8%	$1.0M
ABBVAbbvie Inc	0.8%	0.8%	4,013	-2.6%	$1.0M
DISDisney Walt Co	0.8%	0.9%	10,298	-5.5%	$991K
CMECme Group Inc	0.8%	1.0%	4,434	+11.9%	$979K
MRKMerck & Co. Inc	0.8%	0.7%	7,565	+12.4%	$972K
CVSCvs Caremark Corporation	0.7%	—	9,264	—	$958K
APDAir Products and Chemicals Inc	0.7%	0.8%	3,116	+2.1%	$914K
MCDMcdonalds Corp Com	0.7%	0.9%	3,334	+0.8%	$901K
BACBank of Amer Corp	0.7%	—	15,609	—	$889K
MDLZMondelez International Inc.	0.7%	—	14,901	—	$862K
CRMSalesforce Inc Com	0.7%	0.9%	5,500	+6.0%	$862K
LLYLilly Eli & Co	0.7%	0.6%	700	-4.5%	$840K
TXNTexas Instruments Inc	0.7%	0.6%	2,797	-20.3%	$834K
XOMExxon Mobil Corp	0.6%	1.0%	6,096	-4.8%	$833K
KOCoca Cola Co	0.6%	—	10,113	—	$822K
COPConocophillips	0.6%	0.8%	7,651	+12.7%	$795K
ENBEnbridge Inc Com	0.6%	0.6%	14,516	+11.4%	$787K
SBUXStarbucks Corp Com	0.6%	0.7%	7,661	-8.9%	$783K
HDHome Depot Inc Com	0.6%	0.6%	2,091	-5.0%	$737K
SPGSimon Property Group Inc	0.6%	—	3,227	—	$722K
PEPPepsico Inc	0.6%	0.6%	5,296	+15.9%	$717K
WMWaste Mgmt Inc Del	0.6%	—	3,208	—	$715K
MUMicron Technology Inc	0.6%	—	619	—	$715K
SCHDSchwab Strategic Tr	0.6%	—	22,362	—	$709K
DUKDuke Energy	0.6%	—	5,587	—	$707K

What Journey Retirement Planning & Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+27.2% shares
PEP Pepsico Inc+15.9% shares
JNJ Johnson & Johnson+15.3% shares
EALT Innovator Etfs Trust+15.2% shares
MDT Medtronic PLC+13.8% shares
AVGO Broadcom Inc+12.7% shares
COP Conocophillips+12.7% shares
MRK Merck & Co. Inc+12.4% shares

Reduced

TXN Texas Instruments Inc-20.3% shares
ORCL Oracle Corp-11.7% shares
SHOP Shopify Inc-10.9% shares
V Visa Inc Com Cl A-9.0% shares
SBUX Starbucks Corp Com-8.9% shares
META Meta Platforms Inc Class A-6.6% shares
MNST Monster Beverage Corp New-6.5% shares
VRTX Vertex Pharmaceuticals Inc-5.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.3M	154
Q1 2026	$113.5M	133
Q4 2025	$487.1M	248

Questions about Journey Retirement Planning & Investment Management LLC's portfolio

What stocks does Journey Retirement Planning & Investment Management LLC own?

Journey Retirement Planning & Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 154 positions worth $128.3M. The largest are Spdr Series Trust (SPYG) at 6.9%, Nvidia Corporation Com (NVDA) at 5.9%, Amazon Com Inc Com (AMZN) at 3.2%, Tesla Inc Com (TSLA) at 3.0% and Alphabet Inc (GOOGL) at 3.0%.

What did Journey Retirement Planning & Investment Management LLC buy last quarter?

In Q2 2026, Journey Retirement Planning & Investment Management LLC added Apple Inc (AAPL) (+27.2% shares), Pepsico Inc (PEP) (+15.9% shares) and Johnson & Johnson (JNJ) (+15.3% shares), compared with its Q1 2026 filing.

What did Journey Retirement Planning & Investment Management LLC sell last quarter?

In Q2 2026, Journey Retirement Planning & Investment Management LLC cut from its top 50 Occidental Petrol Co (OXY), cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Regeneron Pharmaceuticals (REGN), Texas Instruments Inc (TXN) (-20.3% shares), Oracle Corp (ORCL) (-11.7% shares) and Shopify Inc (SHOP) (-10.9% shares), compared with its Q1 2026 filing.

When is Journey Retirement Planning & Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Journey Retirement Planning & Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Journey Retirement Planning & Investment Management LLC manage?

Journey Retirement Planning & Investment Management LLC reported $187.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.3M.