JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2122180 · latest 13F-HR filed 2026-07-24
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC manages $128.3M in 13F-reported U.S. long-equity assets across 308 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (5.25%), NVDA (3.44%), BIL (2.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 7, added to 70, and trimmed 34.
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.
STE 2
AMMON, ID 83406
$128.3M
Long-equity book
308
Distinct positions
2026-06-30
Filed 2026-07-24
+28 / −7 / ↑70 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.0M +28.3%
- NVIDIA CORPORATION$1.1M +16.6%
- ALPHABET INC$853.4K +28.4%
- APPLE INC$609.2K +45.0%
- AMAZON COM INC$596.4K +17.2%
Top Trims
- NETFLIX INC.-$781.8K -29.5%
- CISCO SYS INC-$396.6K -44.6%
- OCCIDENTAL PETE CORP-$342.8K -36.4%
- QUALCOMM INC-$315.3K -34.7%
- META PLATFORMS INC-$262.8K -8.1%
New Positions
- MICRON TECHNOLOGY INC$714.5K
- SUN CMNTYS INC$488.4K
- ADVANCED MICRO DEVICES INC$470.0K
- ATMOS ENERGY CORP$465.9K
- SEAGATE TECHNOLOGY HLDNGS PL$445.9K
Exited Positions
- THOMSON REUTERS CORP$524.8K
- ACCENTURE PLC IRELAND$515.4K
- MID-AMER APT CMNTYS INC$493.4K
- FIDELITY COVINGTON TRUST$256.3K
- NIKE INC$245.8K
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 | $6.7M | 5.25% | 56,597 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 3.44% | 22,085 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $3.3M | 2.55% | 35,734 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 2.50% | 16,006 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.90% | 10,244 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.89% | 5,778 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.79% | 6,413 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.70% | 5,833 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.1M | 1.65% | 17,832 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.48% | 3,372 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.33% | 4,837 | SH |
| 12 | VISA INC | V | 92826C839 | $1.7M | 1.31% | 4,912 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.27% | 6,818 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.22% | 4,379 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.15% | 3,947 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.14% | 3,465 | SH |
| 17 | BOEING CO | BA | 097023105 | $1.4M | 1.11% | 6,582 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.2M | 0.95% | 4,193 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.94% | 16,849 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.88% | 3,186 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.85% | 7,428 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.85% | 1,928 | SH |
| 23 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $1.0M | 0.80% | 29,985 | SH |
| 24 | INNOVATOR ETFS TRUST | EALT | 45783Y475 | $1.0M | 0.79% | 28,150 | SH |
| 25 | VISA INC | V | 92826C839 | $981.6K | 0.76% | 2,861 | SH |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $970.8K | 0.76% | 10,100 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $931.6K | 0.73% | 22,002 | SH |
| 28 | GILEAD SCIENCES INC | GILD | 375558103 | $832.8K | 0.65% | 6,591 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $797.9K | 0.62% | 3,142 | SH |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $793.8K | 0.62% | 1,598 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $758.7K | 0.59% | 3,015 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $753.7K | 0.59% | 4,166 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $749.3K | 0.58% | 2,589 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $740.0K | 0.58% | 9,460 | SH |
| 35 | BOEING CO | BA | 097023105 | $738.4K | 0.58% | 3,411 | SH |
| 36 | SHOPIFY INC | SHOP | 82509L107 | $730.8K | 0.57% | 6,400 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $715.9K | 0.56% | 3,242 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $697.1K | 0.54% | 21,984 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $690.3K | 0.54% | 7,171 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $668.9K | 0.52% | 9,368 | SH |
| 41 | MONDELEZ INTL INC | MDLZ | 609207105 | $656.8K | 0.51% | 11,355 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $648.8K | 0.51% | 1,718 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $648.3K | 0.51% | 3,417 | SH |
| 44 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $648.1K | 0.50% | 2,210 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $639.0K | 0.50% | 2,364 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $624.6K | 0.49% | 2,095 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $623.6K | 0.49% | 1,651 | SH |
| 48 | CVS HEALTH CORP | CVS | 126650100 | $613.9K | 0.48% | 5,934 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $610.1K | 0.48% | 4,163 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $606.3K | 0.47% | 4,718 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |