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JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2122180 · latest 13F-HR filed 2026-10-09

Backtest portfolio

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC manages $139.6M in 13F-reported U.S. long-equity assets across 339 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYG (4.88%), NVDA (3.35%), NVDA (2.76%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 29 new positions and exited 13; 76 existing positions rose in reported value and 42 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$139.6M

Long-equity book

Holdings
339

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+29 / −13 / ↑76 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYG6.9% · +6%NVDA6.1% · -2%MSFT3.6% · -1%AMZN2.9% · -3%GOOGL2.8% · +6%BIL2.7% · -2%META2.4% · -14%AAPL2.1% · +32%TSLA1.9% · -18%GOOG1.8% · -8%V1.7% · -15%AVGO1.3% · +50%VZ1.2% · +11%BA1.1% · -16%PM1.1% · +19%NFLX1.0% · -22%MU1.0% · +114%JNJ1.0% · -4%GILD1.0% · -0%MDT0.9% · +14%RTX0.9% · +17%MRK0.9% · +9%ORCL0.8% · -27%BALT0.8% · +4%AMD0.8% · +132%CME0.8% · -1%COP0.8% · +18%EALT0.8% · +4%CRM0.8% · -14%SHOP0.8% · -27%XOM0.8% · +6%MNST0.7% · +56%AMAT0.7% · +113%ABBV0.7% · -9%KO0.7% · +10%VRTX0.7% · -24%BAC0.7% · +10%LLY0.7% · +14%MCD0.7% · +19%BDX0.6% · +9%TXN0.6% · +15%MDLZ0.6% · +2%DIS0.6% · -19%SHEL0.6% · newSCHW0.6% · +18%APD0.6% · -0%PEP0.6% · +28%PG0.6% · +48%OXY0.6% · +16%UNP0.6% · +12%JPM0.6% · +27%SCHD0.6% · +6%QCOM0.5% · +30%ENB0.5% · +12%CVX0.5% · +26%HAWX0.5% · +35%SPG0.5% · +14%DUK0.5% · +16%WM0.5% · +10%AXP0.5% · +16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 5, 2026.

Assets Under Management
$187.3M
Discretionary
$187.3M
Employees
8
Accounts
1,048
Address
3040 E 17TH STREET
SUITE 2
AMMON, ID 83406
Phone
(208) 552-9169
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
LANDON, JENNIFER, LYNNE ControlPRESIDENT AND CHIEF EXECUTIVE OFFICER
since Apr 2021
75% or moreIndividual
Ludlow, Rachel, Brook ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Jul 14, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2026 filing
  • AddedLudlow, Rachel, Brook · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLANDON, JENNIFER, LYNNE · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Jul 14, 2021 filing (earliest on record)
  • ListedLANDON, JENNIFER, LYNNE · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 76 →

Top Trims

Show all 42 →

New Positions

Show all 29 →

Exited Positions

Show all 13 →

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $6.8M 4.88% 55,418 SH
2 NVIDIA CORPORATION NVDA 67066G104 $4.7M 3.35% 20,499 SH
3 NVIDIA CORPORATION NVDA 67066G104 $3.9M 2.76% 16,865 SH
4 SPDR SERIES TRUST BIL 78468R663 $3.0M 2.12% 32,297 SH
5 SPDR SERIES TRUST SPYG 78464A409 $2.8M 2.04% 23,110 SH
6 MICROSOFT CORP MSFT 594918104 $2.6M 1.83% 4,992 SH
7 MICROSOFT CORP MSFT 594918104 $2.4M 1.73% 4,708 SH
8 APPLE INC AAPL 037833100 $2.2M 1.56% 6,521 SH
9 ALPHABET INC GOOGL 02079K305 $2.2M 1.55% 6,305 SH
10 AMAZON COM INC AMZN 023135106 $2.1M 1.53% 8,574 SH
11 AMAZON COM INC AMZN 023135106 $2.0M 1.42% 7,944 SH
12 META PLATFORMS INC META 30303M102 $1.8M 1.27% 2,440 SH
13 ALPHABET INC GOOGL 02079K305 $1.8M 1.26% 5,105 SH
14 META PLATFORMS INC META 30303M102 $1.5M 1.10% 2,120 SH
15 TESLA INC TSLA 88160R101 $1.5M 1.05% 4,118 SH
16 ALPHABET INC GOOG 02079K107 $1.3M 0.95% 3,885 SH
17 VISA INC V 92826C839 $1.3M 0.92% 3,574 SH
18 TESLA INC TSLA 88160R101 $1.2M 0.88% 3,455 SH
19 ALPHABET INC GOOG 02079K107 $1.2M 0.86% 3,504 SH
20 BROADCOM INC AVGO 11135F101 $1.1M 0.81% 3,236 SH
21 INNOVATOR ETFS TRUST BALT 45783Y855 $1.1M 0.79% 31,516 SH
22 VISA INC V 92826C839 $1.1M 0.79% 3,053 SH
23 INNOVATOR ETFS TRUST EALT 45783Y475 $1.1M 0.77% 29,608 SH
24 MICRON TECHNOLOGY INC MU 595112103 $1.1M 0.75% 986 SH
25 BOEING CO BA 097023105 $912.2K 0.65% 4,903 SH
26 VERIZON COMMUNICATIONS INC VZ 92343V104 $901.0K 0.65% 19,641 SH
27 ADVANCED MICRO DEVICES INC AMD 007903107 $866.3K 0.62% 1,416 SH
28 GILEAD SCIENCES INC GILD 375558103 $847.0K 0.61% 5,682 SH
29 NETFLIX INC. NFLX 64110L106 $832.1K 0.60% 11,959 SH
30 MEDTRONIC PLC MDT G5960L103 $812.0K 0.58% 9,410 SH
31 APPLE INC AAPL 037833100 $799.5K 0.57% 2,400 SH
32 PHILIP MORRIS INTL INC PM 718172109 $779.9K 0.56% 4,087 SH
33 SPDR SERIES TRUST BIL 78468R663 $778.5K 0.56% 8,495 SH
34 JOHNSON & JOHNSON JNJ 478160104 $757.5K 0.54% 2,861 SH
35 CME GROUP INC CME 12572Q105 $740.3K 0.53% 2,825 SH
36 SCHWAB STRATEGIC TR SCHD 808524797 $737.9K 0.53% 22,684 SH
37 SHELL PLC SHEL 780259305 $731.9K 0.52% 7,699 SH
38 APPLIED MATLS INC AMAT 038222105 $731.5K 0.52% 1,430 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $706.7K 0.51% 15,407 SH
40 ORACLE CORP ORCL 68389X105 $694.0K 0.50% 5,054 SH
41 PHILIP MORRIS INTL INC PM 718172109 $689.8K 0.49% 3,614 SH
42 BOEING CO BA 097023105 $653.6K 0.47% 3,513 SH
43 MERCK & CO INC MRK 58933Y105 $651.4K 0.47% 4,482 SH
44 ISHARES TR HAWX 46435G847 $643.4K 0.46% 14,172 SH
45 BROADCOM INC AVGO 11135F101 $636.4K 0.46% 1,812 SH
46 RTX CORPORATION RTX 75513E101 $627.7K 0.45% 3,381 SH
47 SHOPIFY INC SHOP 82509L107 $610.8K 0.44% 4,119 SH
48 CONOCOPHILLIPS COP 20825C104 $608.4K 0.44% 4,861 SH
49 MONSTER BEVERAGE CORP NEW MNST 61174X109 $595.2K 0.43% 14,301 SH
50 MONDELEZ INTL INC MDLZ 609207105 $592.0K 0.42% 10,239 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $139.6M 339 0001172661-26-004460
2026-06-30 2026-07-24 $128.3M 308 0001172661-26-002778
2026-03-31 2026-05-15 $113.5M 265 0001172661-26-002057
2025-12-31 2026-04-29 $487.1M 487 0001172661-26-001571
Filer Information
Address
3040 E 17TH ST
STE 2
AMMON, ID 83406
Phone
(208) 552-9169
Filing Manager
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
AMMON, ID
Signatory
JENNIFER LANDON
President