Holders — by stockHoldings — by fund
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2122180
$128.3M
disclosed book value
154
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 74,429 | $8.9M | 6.9% |
| 2 | NVDANVIDIA CORPORATION | 38,091 | $7.6M | 5.9% |
| 3 | AMZNAMAZON COM INC | 17,062 | $4.1M | 3.2% |
| 4 | TSLATESLA INC | 9,243 | $3.9M | 3% |
| 5 | GOOGLALPHABET INC | 10,792 | $3.9M | 3% |
| 6 | BILSPDR SERIES TRUST | 41,559 | $3.8M | 3% |
| 7 | MSFTMICROSOFT CORP | 9,780 | $3.6M | 2.8% |
| 8 | METAMETA PLATFORMS INC | 5,300 | $3.0M | 2.3% |
| 9 | GOOGALPHABET INC | 8,023 | $2.8M | 2.2% |
| 10 | VVISA INC | 7,773 | $2.7M | 2.1% |
| 11 | BABOEING CO | 9,993 | $2.2M | 1.7% |
| 12 | AAPLAPPLE INC | 6,782 | $2.0M | 1.5% |
| 13 | NFLXNETFLIX INC. | 26,217 | $1.9M | 1.5% |
| 14 | ORCLORACLE CORP | 11,591 | $1.7M | 1.3% |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 15,260 | $1.5M | 1.1% |
| 16 | JNJJOHNSON & JOHNSON | 5,324 | $1.4M | 1.1% |
| 17 | VZVERIZON COMMUNICATIONS INC | 31,560 | $1.3M | 1% |
| 18 | AVGOBROADCOM INC | 3,369 | $1.3M | 1% |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 2,412 | $1.2M | 0.9% |
| 20 | PMPHILIP MORRIS INTL INC | 6,460 | $1.2M | 0.9% |
| 21 | GILDGILEAD SCIENCES INC | 8,972 | $1.1M | 0.9% |
| 22 | SHOPSHOPIFY INC | 9,725 | $1.1M | 0.9% |
| 23 | BALTINNOVATOR ETFS TRUST | 31,581 | $1.1M | 0.8% |
| 24 | EALTINNOVATOR ETFS TRUST | 29,609 | $1.1M | 0.8% |
| 25 | RTXRTX CORPORATION | 5,556 | $1.1M | 0.8% |
| 26 | MEDTRONIC PLC | 13,230 | $1.0M | 0.8% |
| 27 | ABBVABBVIE INC | 4,013 | $1.0M | 0.8% |
| 28 | DISDISNEY WALT CO | 10,298 | $991,222 | 0.8% |
| 29 | CMECME GROUP INC | 4,434 | $979,124 | 0.8% |
| 30 | MRKMERCK & CO INC | 7,565 | $972,145 | 0.8% |
| 31 | CVSCVS HEALTH CORP | 9,264 | $958,365 | 0.7% |
| 32 | APDAIR PRODUCTS AND CHEMICALS I | 3,116 | $913,643 | 0.7% |
| 33 | MCDMCDONALDS CORP | 3,334 | $901,234 | 0.7% |
| 34 | BACBANK OF AMER CORP | 15,609 | $889,357 | 0.7% |
| 35 | MDLZMONDELEZ INTL INC | 14,901 | $861,885 | 0.7% |
| 36 | CRMSALESFORCE INC | 5,500 | $861,731 | 0.7% |
| 37 | LLYELI LILLY & CO | 700 | $840,020 | 0.7% |
| 38 | TXNTEXAS INSTRS INC | 2,797 | $833,827 | 0.6% |
| 39 | EXMOCEXXON MOBIL CORP | 6,096 | $833,477 | 0.6% |
| 40 | KOCOCA COLA CO | 10,113 | $821,884 | 0.6% |
| 41 | COPCONOCOPHILLIPS | 7,651 | $795,426 | 0.6% |
| 42 | ENBENBRIDGE INC | 14,516 | $786,908 | 0.6% |
| 43 | SBUXSTARBUCKS CORP | 7,661 | $782,920 | 0.6% |
| 44 | HDHOME DEPOT INC | 2,091 | $737,416 | 0.6% |
| 45 | SPGSIMON PPTY GROUP INC NEW | 3,227 | $721,795 | 0.6% |
| 46 | PEPPEPSICO INC | 5,296 | $717,046 | 0.6% |
| 47 | WMWASTE MGMT INC DEL | 3,208 | $714,906 | 0.6% |
| 48 | MUMICRON TECHNOLOGY INC | 619 | $714,528 | 0.6% |
| 49 | SCHDSCHWAB STRATEGIC TR | 22,362 | $709,111 | 0.6% |
| 50 | DUKDUKE ENERGY CORP NEW | 5,587 | $707,260 | 0.6% |
| 51 | BDXBECTON DICKINSON & CO | 4,628 | $700,298 | 0.5% |
| 52 | UNPUNION PAC CORP | 2,568 | $698,467 | 0.5% |
| 53 | SNASNAP ON INC | 1,735 | $698,128 | 0.5% |
| 54 | SCHWSCHWAB CHARLES CORP | 7,533 | $695,061 | 0.5% |
| 55 | NVONOVO-NORDISK A S | 14,424 | $691,505 | 0.5% |
| 56 | ADSKAUTODESK INC | 3,554 | $690,872 | 0.5% |
| 57 | WSOWATSCO INC | 1,643 | $684,786 | 0.5% |
| 58 | WECWEC ENERGY GROUP INC | 5,817 | $679,242 | 0.5% |
| 59 | REGNREGENERON PHARMACEUTICALS | 1,077 | $671,583 | 0.5% |
| 60 | AXPAMERICAN EXPRESS CO | 1,932 | $653,501 | 0.5% |
| 61 | CMCSACOMCAST CORP NEW | 26,447 | $649,262 | 0.5% |
| 62 | RSGREPUBLIC SVCS INC | 3,025 | $644,623 | 0.5% |
| 63 | AMATAPPLIED MATLS INC | 882 | $637,812 | 0.5% |
| 64 | AEPAMERICAN ELEC PWR CO INC | 4,535 | $620,401 | 0.5% |
| 65 | BNBROOKFIELD CORP | 14,313 | $609,579 | 0.5% |
| 66 | JPMJPMORGAN CHASE & CO | 1,846 | $604,341 | 0.5% |
| 67 | OXYOCCIDENTAL PETE CORP | 12,354 | $600,057 | 0.5% |
| 68 | QCOMQUALCOMM INC | 3,214 | $593,889 | 0.5% |
| 69 | SPYVSPDR SERIES TRUST | 9,707 | $590,113 | 0.5% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,060 | $579,505 | 0.5% |
| 71 | AEMAGNICO EAGLE MINES LTD | 3,726 | $578,003 | 0.5% |
| 72 | OKEONEOK INC NEW | 6,504 | $565,410 | 0.4% |
| 73 | HAWXISHARES TR | 12,106 | $562,893 | 0.4% |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 2,512 | $562,563 | 0.4% |
| 75 | ARESARES MANAGEMENT CORPORATION | 4,970 | $553,219 | 0.4% |
| 76 | PGPROCTER & GAMBLE CO | 3,760 | $551,384 | 0.4% |
| 77 | NVSNOVARTIS AG | 3,517 | $551,184 | 0.4% |
| 78 | MAMASTERCARD INCORPORATED | 1,071 | $549,890 | 0.4% |
| 79 | EXPDEXPEDITORS INTL WASH INC | 3,351 | $546,136 | 0.4% |
| 80 | CATCATERPILLAR INC | 480 | $511,697 | 0.4% |
| 81 | DEDEERE & CO | 795 | $504,232 | 0.4% |
| 82 | CSCOCISCO SYS INC | 4,198 | $493,006 | 0.4% |
| 83 | SUISUN CMNTYS INC | 4,073 | $488,394 | 0.4% |
| 84 | CVXCHEVRON CORPORATION | 2,944 | $488,119 | 0.4% |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 973 | $487,772 | 0.4% |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,211 | $481,590 | 0.4% |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 944 | $472,368 | 0.4% |
| 88 | AMDADVANCED MICRO DEVICES INC | 809 | $469,957 | 0.4% |
| 89 | ATOATMOS ENERGY CORP | 2,704 | $465,876 | 0.4% |
| 90 | BFRZINNOVATOR ETFS TRUST | 17,017 | $459,970 | 0.4% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | 462 | $445,870 | 0.3% |
| 92 | SEICSEI INVTS CO | 5,008 | $439,269 | 0.3% |
| 93 | GLWCORNING INC | 1,712 | $437,379 | 0.3% |
| 94 | LMTLOCKHEED MARTIN CORP | 829 | $422,169 | 0.3% |
| 95 | TRITHOMSON REUTERS CORP | 5,035 | $411,208 | 0.3% |
| 96 | PAPRINNOVATOR ETFS TRUST | 9,663 | $407,778 | 0.3% |
| 97 | LRCXLAM RESEARCH CORP | 937 | $406,119 | 0.3% |
| 98 | LOWLOWES COS INC | 1,842 | $406,112 | 0.3% |
| 99 | WMTWALMART INC | 3,578 | $405,200 | 0.3% |
| 100 | POCTINNOVATOR ETFS TRUST | 8,681 | $402,885 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.