Journey Retirement Planning & Investment Management LLC

Journey Retirement Planning & Investment Management LLC reported 339 holdings worth US$140M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Journey Retirement Planning & Investment Management LLC reported 339 holdings worth US$140M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 9, 2026 (Form 13F).

Holdings
339
Value as reported
US$140M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation37,364US$8.53M6.1%
Alphabet Inc (google) Class C18,799US$6.44M4.6%
Microsoft Corp.9,700US$4.98M3.6%
Amazon.com, Inc.16,518US$4.12M2.9%
Meta Platforms, Inc.4,560US$3.31M2.4%
Apple Inc8,921US$2.97M2.1%
Tesla, Inc.7,573US$2.69M1.9%
Visa Inc.6,627US$2.38M1.7%
Broadcom Inc.5,048US$1.77M1.3%
Verizon Communications Inc.35,048US$1.61M1.2%
Boeing Company (the)8,416US$1.57M1.1%
Philip Morris International Inc7,701US$1.47M1.1%
Netflix, Inc.20,407US$1.42M1.0%
Micron Technology, Inc.1,323US$1.41M1.0%
Johnson & Johnson5,083US$1.35M0.96%
Gilead Sciences, Inc.8,940US$1.33M0.95%
Rtx Corporation6,517US$1.21M0.87%
Merck & Company, Inc.8,236US$1.2M0.86%
Oracle Corporation8,451US$1.16M0.83%
Advanced Micro Devices Inc1,875US$1.15M0.82%
Cme Group Inc.4,375US$1.15M0.82%
Conocophillips9,057US$1.13M0.81%
Salesforce, Inc.4,759US$1.09M0.78%
Shopify Inc.7,111US$1.05M0.76%
Monster Beverage Corporation23,866US$993K0.71%
Applied Materials, Inc.1,877US$961K0.69%
Abbvie Inc.3,661US$958K0.69%
Coca-cola Company (the)11,099US$956K0.68%
Vertex Pharmaceuticals Incorporated1,825US$954K0.68%
Bank Of America Corporation17,160US$934K0.67%
Eli Lilly And Company797US$923K0.66%
Mcdonald's Corporation3,967US$916K0.66%
Becton, Dickinson And Company5,051US$904K0.65%
Texas Instruments Incorporated3,208US$899K0.64%
Mondelez International, Inc.15,149US$876K0.63%
Walt Disney Company (the)8,318US$873K0.62%
Shell Plc9,168US$872K0.62%
Charles Schwab Corporation (the)8,900US$870K0.62%
Air Products And Chemicals, Inc.3,115US$867K0.62%
Pepsico, Inc.6,765US$857K0.61%
Procter & Gamble Company (the)5,571US$809K0.58%
Occidental Petroleum Corporation14,278US$790K0.57%
Union Pacific Corporation2,870US$781K0.56%
Jp Morgan Chase & Co.2,349US$778K0.56%
Qualcomm Incorporated4,168US$767K0.55%
Enbridge Inc.16,235US$755K0.54%
Chevron Corporation3,694US$755K0.54%
Simon Property Group, Inc.3,672US$738K0.53%
Duke Energy Corporation (holding Company)6,453US$736K0.53%
Waste Management, Inc.3,535US$721K0.52%
American Express Company2,239US$681K0.49%
Lam Research Corporation2,024US$665K0.48%
Rayonier Inc. Reit34,802US$639K0.46%
Automatic Data Processing, Inc.2,446US$631K0.45%
Mastercard Incorporated1,141US$630K0.45%
Sun Communities, Inc.5,553US$615K0.44%
American Electric Power Company, Inc.5,152US$611K0.44%
Regeneron Pharmaceuticals, Inc.805US$611K0.44%
Brookfield Corporation16,556US$604K0.43%
Caterpillar, Inc.736US$597K0.43%
Starbucks Corporation6,209US$583K0.42%
Berkshire Hathaway Inc.1,148US$572K0.41%
Republic Services, Inc.2,683US$563K0.40%
Zoetis Inc.8,055US$563K0.40%
Autodesk, Inc.2,673US$559K0.40%
Snap-on Incorporated1,536US$558K0.40%
Home Depot, Inc. (the)1,925US$548K0.39%
Lockheed Martin Corporation1,056US$538K0.39%
Cisco Systems, Inc.4,927US$530K0.38%
Thermo Fisher Scientific Inc771US$521K0.37%
Comcast Corporation23,522US$512K0.37%
Intel Corporation4,207US$506K0.36%
Wec Energy Group, Inc.4,956US$500K0.36%
Novo Nordisk A/s Class B12,740US$483K0.35%
Ares Management Corporation4,126US$479K0.34%
Expeditors International Of Washington, Inc.2,533US$468K0.34%
Wells Fargo & Company5,805US$465K0.33%
Corning Incorporated3,018US$464K0.33%
Lowe's Companies, Inc.2,476US$456K0.33%
Deere & Company662US$445K0.32%
Walmart Inc.4,268US$444K0.32%
Marvell Technology, Inc.1,627US$430K0.31%
Citigroup, Inc.3,290US$426K0.31%
Watsco, Inc.1,377US$417K0.30%
Intuitive Surgical, Inc.1,016US$413K0.30%
Cvs Health Corporation4,805US$412K0.29%
Thomson Reuters Corporation4,208US$410K0.29%
Sei Investments Company3,837US$394K0.28%
Epam Systems, Inc.3,633US$394K0.28%
Novartis Ag2,698US$385K0.28%
Palo Alto Networks, Inc.964US$383K0.27%
The Cigna Group1,309US$356K0.26%
Atmos Energy Corporation2,204US$345K0.25%
American Tower Corporation (reit)2,096US$343K0.25%
Kla Corporation1,722US$336K0.24%
Halozyme Therapeutics, Inc.3,008US$332K0.24%
Barrick Mining Corporation7,736US$315K0.23%
Morgan Stanley1,638US$308K0.22%
Freeport-mcmoran, Inc.4,388US$307K0.22%
Cloudflare, Inc.880US$306K0.22%

Every holding of Journey Retirement Planning & Investment Management LLC

Source

View original at SEC

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