JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2122180 · latest 13F-HR filed 2026-05-15
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC manages $113.5M in 13F-reported U.S. long-equity assets across 265 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYG (4.88%), NVDA (3.62%), BIL (2.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 118, added to 2, and trimmed 128.
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.
$113.5M
Long-equity book
265
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −118 / ↑2 / ↓128
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MONDELEZ INTL INC$262.8K +97.2%
- FIDELITY COVINGTON TRUST$31.7K +14.1%
Top Trims
- SPDR SERIES TRUST-$29.5M -81.0%
- NVIDIA CORPORATION-$19.8M -75.1%
- MICROSOFT CORP-$13.0M -79.9%
- TESLA INC-$12.9M -78.6%
- AMAZON COM INC-$12.5M -78.2%
New Positions
- THOMSON REUTERS CORP$524.8K
- INNOVATOR ETFS TRUST$373.5K
- WILLIS TOWERS WATSON PLC LTD$369.5K
Exited Positions
- GENERAL MLS INC$1.5M
- ABBOTT LABS$1.3M
- WORKDAY INC$1.2M
- PAYPAL HLDGS INC$971.1K
- AIRBNB INC$946.8K
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 | $5.5M | 4.88% | 56,612 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 3.62% | 23,600 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $3.3M | 2.89% | 35,760 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.13% | 13,879 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $2.3M | 2.03% | 6,207 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.98% | 10,770 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.89% | 3,760 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.83% | 5,619 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.74% | 6,868 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 1.51% | 17,880 | SH |
| 11 | VISA INC | V | 92826C839 | $1.7M | 1.46% | 5,478 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.37% | 5,415 | SH |
| 13 | BOEING CO | BA | 097023105 | $1.4M | 1.23% | 7,003 | SH |
| 14 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.4M | 1.20% | 13,897 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 1.12% | 8,620 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.08% | 5,892 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.2M | 1.08% | 3,293 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.06% | 3,244 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 1.06% | 23,909 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.97% | 1,916 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.91% | 3,576 | SH |
| 22 | GILEAD SCIENCES INC | GILD | 375558103 | $986.3K | 0.87% | 7,076 | SH |
| 23 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $956.7K | 0.84% | 28,587 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $934.5K | 0.82% | 9,719 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $932.2K | 0.82% | 3,156 | SH |
| 26 | VISA INC | V | 92826C839 | $926.4K | 0.82% | 3,065 | SH |
| 27 | SHOPIFY INC | SHOP | 82509L107 | $880.6K | 0.78% | 7,424 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $849.1K | 0.75% | 2,960 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $814.9K | 0.72% | 4,803 | SH |
| 30 | INNOVATOR ETFS TRUST | EALT | 45783Y475 | $812.4K | 0.72% | 24,187 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $790.8K | 0.70% | 2,544 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $790.4K | 0.70% | 10,908 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $778.8K | 0.69% | 3,185 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $773.7K | 0.68% | 8,929 | SH |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $766.3K | 0.67% | 1,716 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $738.8K | 0.65% | 7,665 | SH |
| 37 | OCCIDENTAL PETE CORP | OXY | 674599105 | $722.3K | 0.64% | 11,111 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $720.9K | 0.63% | 3,314 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $704.8K | 0.62% | 2,777 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $701.4K | 0.62% | 4,242 | SH |
| 41 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $690.0K | 0.61% | 2,375 | SH |
| 42 | BOEING CO | BA | 097023105 | $686.3K | 0.60% | 3,448 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $683.4K | 0.60% | 8,807 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $681.5K | 0.60% | 5,291 | SH |
| 45 | CONOCOPHILLIPS | COP | 20825C104 | $676.0K | 0.60% | 5,121 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $674.5K | 0.59% | 21,984 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $663.2K | 0.58% | 4,507 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $648.6K | 0.57% | 2,555 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $645.6K | 0.57% | 3,346 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $640.3K | 0.56% | 3,429 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $113.5M | 265 | 0001172661-26-002057 |
| 2025-12-31 | 2026-04-29 | $487.1M | 487 | 0001172661-26-001571 |