Journey Retirement Planning & Investment Management LLC 13F Holdings · Q3 2026
Journey Retirement Planning & Investment Management LLC reported 170 securities worth $139.65M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPYG (6.92%), NVDA (6.11%), MSFT (3.56%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $9.7M | 6.92% | 78,528 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $8.5M | 6.11% | 37,364 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $5.0M | 3.56% | 9,700 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $4.1M | 2.95% | 16,518 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $3.9M | 2.81% | 11,410 | Added |
| 6 | BIL | SPDR SERIES TRUST | $3.7M | 2.68% | 40,792 | Trimmed |
| 7 | META | META PLATFORMS INC | $3.3M | 2.37% | 4,560 | Trimmed |
| 8 | AAPL | APPLE INC | $3.0M | 2.13% | 8,921 | Added |
| 9 | TSLA | TESLA INC | $2.7M | 1.92% | 7,573 | Trimmed |
| 10 | GOOG | ALPHABET INC | $2.5M | 1.80% | 7,389 | Trimmed |
| 11 | V | VISA INC | $2.4M | 1.71% | 6,627 | Trimmed |
| 12 | AVGO | BROADCOM INC | $1.8M | 1.27% | 5,048 | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.15% | 35,048 | Added |
| 14 | BA | BOEING CO | $1.6M | 1.12% | 8,416 | Trimmed |
| 15 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.05% | 7,701 | Added |
| 16 | NFLX | NETFLIX INC. | $1.4M | 1.02% | 20,407 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $1.4M | 1.01% | 1,323 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.96% | 5,083 | Trimmed |
| 19 | GILD | GILEAD SCIENCES INC | $1.3M | 0.95% | 8,940 | Trimmed |
| 20 | MDT | MEDTRONIC PLC | $1.3M | 0.93% | 15,092 | Added |
| 21 | RTX | RTX CORPORATION | $1.2M | 0.87% | 6,517 | Added |
| 22 | MRK | MERCK & CO INC | $1.2M | 0.86% | 8,236 | Added |
| 23 | ORCL | ORACLE CORP | $1.2M | 0.83% | 8,451 | Trimmed |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.82% | 1,875 | Added |
| 25 | BALT | INNOVATOR ETFS TRUST | $1.1M | 0.82% | 32,825 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR