JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
Q3 2026 13F filing
Updated 10 days ago339 disclosed positions worth $139.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR SERIES TRUST | $6.8M | 55.4K | 4.88% | Trimmed(-2.1%) |
| 2 | N NVIDIA CORPORATION | $4.7M | 20.5K | 3.35% | Added(+28.1%) |
| 3 | N NVIDIA CORPORATION | $3.9M | 16.9K | 2.76% | Added(+5.4%) |
| 4 | S SPDR SERIES TRUST | $3M | 32.3K | 2.12% | Added(+454.4%) |
| 5 | S SPDR SERIES TRUST | $2.8M | 23.1K | 2.04% | Trimmed(-59.2%) |
| 6 | M MICROSOFT CORP | $2.6M | 5.0K | 1.83% | Added(+26.5%) |
| 7 | M MICROSOFT CORP | $2.4M | 4.7K | 1.73% | Added(+19.3%) |
| 8 | A APPLE INC | $2.2M | 6.5K | 1.56% | Added(+55.5%) |
| 9 | G ALPHABET INC | $2.2M | 6.3K | 1.55% | Added(+44.0%) |
| 10 | A AMAZON COM INC | $2.1M | 8.6K | 1.53% | Added(+25.8%) |
| 11 | A AMAZON COM INC | $2M | 7.9K | 1.42% | Added(+16.5%) |
| 12 | M META PLATFORMS INC | $1.8M | 2.4K | 1.27% | Added(+26.6%) |
| 13 | G ALPHABET INC | $1.8M | 5.1K | 1.26% | Added(+16.6%) |
| 14 | M META PLATFORMS INC | $1.5M | 2.1K | 1.10% | Added(+10.0%) |
| 15 | T TESLA INC | $1.5M | 4.1K | 1.05% | Added(+18.9%) |
| 16 | G ALPHABET INC | $1.3M | 3.9K | 0.95% | Trimmed(-19.7%) |
| 17 | V VISA INC | $1.3M | 3.6K | 0.92% | Added(+24.9%) |
| 18 | T TESLA INC | $1.2M | 3.5K | 0.88% | Trimmed(-0.3%) |
| 19 | G ALPHABET INC | $1.2M | 3.5K | 0.85% | Trimmed(-27.6%) |
| 20 | A BROADCOM INC | $1.1M | 3.2K | 0.81% | Added(+88.4%) |
| 21 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 31.5K | 0.79% | Added(+5.1%) |
| 22 | V VISA INC | $1.1M | 3.1K | 0.79% | Added(+6.7%) |
| 23 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 29.6K | 0.77% | Added(+5.2%) |
| 24 | M MICRON TECHNOLOGY INC | $1.1M | 986 | 0.75% | Added(+321.4%) |
| 25 | B BOEING CO | $912K | 4.9K | 0.65% | Added(+43.7%) |
| 26 | V VERIZON COMMUNICATIONS INC | $901K | 19.6K | 0.65% | Added(+105.5%) |
| 27 | A ADVANCED MICRO DEVICES INC | $866K | 1.4K | 0.62% | Added(+381.6%) |
| 28 | G GILEAD SCIENCES INC | $847K | 5.7K | 0.61% | Added(+138.6%) |
| 29 | N NETFLIX INC. | $832K | 12.0K | 0.60% | Added(+27.7%) |
| 30 | M MEDTRONIC PLC | $812K | 9.4K | 0.58% | Trimmed(-0.5%) |
| 31 | A APPLE INC | $800K | 2.4K | 0.57% | Trimmed(-42.8%) |
| 32 | P PHILIP MORRIS INTL INC | $780K | 4.1K | 0.56% | Trimmed(-1.9%) |
| 33 | S SPDR SERIES TRUST | $779K | 8.5K | 0.56% | Added(+45.8%) |
| 34 | J JOHNSON & JOHNSON | $758K | 2.9K | 0.54% | Trimmed(-8.9%) |
| 35 | C CME GROUP INC | $740K | 2.8K | 0.53% | Trimmed(-12.9%) |
| 36 | S SCHWAB STRATEGIC TR | $738K | 22.7K | 0.53% | Added(+5901.1%) |
| 37 | R SHELL PLC | $732K | 7.7K | 0.52% | — |
| 38 | A APPLIED MATLS INC | $732K | 1.4K | 0.52% | Added(+146.6%) |
| 39 | V VERIZON COMMUNICATIONS INC | $707K | 15.4K | 0.51% | Added(+61.2%) |
| 40 | O ORACLE CORP | $694K | 5.1K | 0.50% | Added(+21.4%) |
| 41 | P PHILIP MORRIS INTL INC | $690K | 3.6K | 0.49% | Trimmed(-13.3%) |
| 42 | B BOEING CO | $654K | 3.5K | 0.47% | Added(+3.0%) |
| 43 | M MERCK & CO INC | $651K | 4.5K | 0.47% | Trimmed(-5.0%) |
| 44 | ? N/A ISHARES TR | $643K | 14.2K | 0.46% | Added(+38.0%) |
| 45 | A BROADCOM INC | $636K | 1.8K | 0.46% | Added(+5.5%) |
| 46 | R RTX CORPORATION | $628K | 3.4K | 0.45% | Added(+58.1%) |
| 47 | S SHOPIFY INC | $611K | 4.1K | 0.44% | Added(+23.9%) |
| 48 | C CONOCOPHILLIPS | $608K | 4.9K | 0.44% | Added(+90.5%) |
| 49 | M MONSTER BEVERAGE CORP NEW | $595K | 14.3K | 0.43% | Added(+177.2%) |
| 50 | M MONDELEZ INTL INC | $592K | 10.2K | 0.42% | Added(+188.8%) |