Journey Retirement Planning & Investment Management LLC

Journey Retirement Planning & Investment Management LLC reported 308 holdings worth US$128M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Journey Retirement Planning & Investment Management LLC reported 308 holdings worth US$128M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
308
Value as reported
US$128M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation38,091US$7.62M5.9%
Alphabet Inc (google) Class C18,724US$6.69M5.2%
Amazon.com, Inc.17,062US$4.07M3.2%
Tesla, Inc.9,243US$3.89M3.0%
Microsoft Corp.9,780US$3.65M2.8%
Meta Platforms, Inc.5,300US$2.99M2.3%
Visa Inc.7,773US$2.67M2.1%
Boeing Company (the)9,993US$2.16M1.7%
Apple Inc6,782US$1.96M1.5%
Netflix, Inc.26,217US$1.87M1.5%
Oracle Corporation11,591US$1.7M1.3%
Monster Beverage Corporation15,260US$1.47M1.1%
Johnson & Johnson5,324US$1.35M1.1%
Verizon Communications Inc.31,560US$1.34M1.0%
Broadcom Inc.3,369US$1.27M0.99%
Vertex Pharmaceuticals Incorporated2,412US$1.2M0.93%
Philip Morris International Inc6,460US$1.17M0.91%
Gilead Sciences, Inc.8,972US$1.13M0.88%
Shopify Inc.9,725US$1.11M0.87%
Rtx Corporation5,556US$1.05M0.82%
Abbvie Inc.4,013US$1.01M0.79%
Walt Disney Company (the)10,298US$991K0.77%
Cme Group Inc.4,434US$979K0.76%
Merck & Company, Inc.7,565US$972K0.76%
Cvs Health Corporation9,264US$958K0.75%
Air Products And Chemicals, Inc.3,116US$914K0.71%
Mcdonald's Corporation3,334US$901K0.70%
Bank Of America Corporation15,609US$889K0.69%
Mondelez International, Inc.14,901US$862K0.67%
Salesforce, Inc.5,500US$862K0.67%
Eli Lilly And Company700US$840K0.65%
Texas Instruments Incorporated2,797US$834K0.65%
Exxon Mobil Corporation6,096US$833K0.65%
Coca-cola Company (the)10,113US$822K0.64%
Conocophillips7,651US$795K0.62%
Enbridge Inc.14,516US$787K0.61%
Starbucks Corporation7,661US$783K0.61%
Home Depot, Inc. (the)2,091US$737K0.57%
Simon Property Group, Inc.3,227US$722K0.56%
Pepsico, Inc.5,296US$717K0.56%
Waste Management, Inc.3,208US$715K0.56%
Micron Technology, Inc.619US$715K0.56%
Duke Energy Corporation (holding Company)5,587US$707K0.55%
Becton, Dickinson And Company4,628US$700K0.55%
Union Pacific Corporation2,568US$698K0.54%
Snap-on Incorporated1,735US$698K0.54%
Charles Schwab Corporation (the)7,533US$695K0.54%
Novo Nordisk A/s Class B14,424US$692K0.54%
Autodesk, Inc.3,554US$691K0.54%
Watsco, Inc.1,643US$685K0.53%
Wec Energy Group, Inc.5,817US$679K0.53%
Regeneron Pharmaceuticals, Inc.1,077US$672K0.52%
American Express Company1,932US$654K0.51%
Comcast Corporation26,447US$649K0.51%
Republic Services, Inc.3,025US$645K0.50%
Applied Materials, Inc.882US$638K0.50%
American Electric Power Company, Inc.4,535US$620K0.48%
Brookfield Corporation14,313US$610K0.47%
Jp Morgan Chase & Co.1,846US$604K0.47%
Occidental Petroleum Corporation12,354US$600K0.47%
Qualcomm Incorporated3,214US$594K0.46%
International Business Machines Corporation2,060US$580K0.45%
Agnico Eagle Mines Limited3,726US$578K0.45%
Oneok, Inc.6,504US$565K0.44%
Automatic Data Processing, Inc.2,512US$563K0.44%
Ares Management Corporation4,970US$553K0.43%
Procter & Gamble Company (the)3,760US$551K0.43%
Novartis Ag3,517US$551K0.43%
Mastercard Incorporated1,071US$550K0.43%
Expeditors International Of Washington, Inc.3,351US$546K0.43%
Caterpillar, Inc.480US$512K0.40%
Deere & Company795US$504K0.39%
Cisco Systems, Inc.4,198US$493K0.38%
Sun Communities, Inc.4,073US$488K0.38%
Chevron Corporation2,944US$488K0.38%
Thermo Fisher Scientific Inc973US$488K0.38%
Intuitive Surgical, Inc.1,211US$482K0.38%
Berkshire Hathaway Inc.944US$472K0.37%
Advanced Micro Devices Inc809US$470K0.37%
Atmos Energy Corporation2,704US$466K0.36%
Sei Investments Company5,008US$439K0.34%
Corning Incorporated1,712US$437K0.34%
Lockheed Martin Corporation829US$422K0.33%
Thomson Reuters Corporation5,035US$411K0.32%
Lam Research Corporation937US$406K0.32%
Lowe's Companies, Inc.1,842US$406K0.32%
Walmart Inc.3,578US$405K0.32%
Realty Income Corporation6,280US$389K0.30%
Yum! Brands, Inc.2,356US$377K0.29%
Wells Fargo & Company4,362US$361K0.28%
American Water Works Company, Inc.2,703US$356K0.28%
Block, Inc.4,453US$338K0.26%
Citigroup, Inc.2,253US$315K0.25%
Morgan Stanley1,471US$308K0.24%
Curtiss-wright Corporation388US$294K0.23%
Centene Corporation4,477US$287K0.22%
Constellation Brands, Inc.2,051US$285K0.22%
Sterling Infrastructure, Inc.332US$279K0.22%
Williams Companies, Inc. (the)3,732US$277K0.22%
Southwest Airlines Company5,236US$269K0.21%

Every holding of Journey Retirement Planning & Investment Management LLC

Source

View original at SEC

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