Q3 2026 13F · SEC CIK 2122180

Journey Retirement Planning & Investment Management LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.6M
Reported positions: 170
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.3M

Journey Retirement Planning & Investment Management LLC is a wealth manager that reported 170 positions worth $139.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 6.9%), Nvidia Corporation (NVDA, 6.1%), Microsoft Corp (MSFT, 3.6%).

Journey Retirement Planning & Investment Management LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Journey Retirement Planning & Investment Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	6.9%	6.9%	78,528	+5.5%	$9.7M
NVDANvidia Corporation	6.1%	5.9%	37,364	-1.9%	$8.5M
MSFTMicrosoft Corp	3.6%	2.8%	9,700	-0.8%	$5.0M
AMZNAmazon Com Inc	2.9%	3.2%	16,518	-3.2%	$4.1M
GOOGLAlphabet Inc	2.8%	3.0%	11,410	+5.7%	$3.9M
BILSpdr Series Trust	2.7%	3.0%	40,792	-1.8%	$3.7M
METAMeta Platforms Inc	2.4%	2.3%	4,560	-14.0%	$3.3M
AAPLApple Inc	2.1%	1.5%	8,921	+31.5%	$3.0M
TSLATesla Inc	1.9%	3.0%	7,573	-18.1%	$2.7M
GOOGAlphabet Inc	1.8%	2.2%	7,389	-7.9%	$2.5M
VVisa Inc	1.7%	2.1%	6,627	-14.7%	$2.4M
AVGOBroadcom Inc	1.3%	1.0%	5,048	+49.8%	$1.8M
VZVerizon Communications Inc	1.2%	1.0%	35,048	+11.1%	$1.6M
BABoeing Co	1.1%	1.7%	8,416	-15.8%	$1.6M
PMPhilip Morris Intl Inc	1.1%	0.9%	7,701	+19.2%	$1.5M
NFLXNetflix Inc.	1.0%	1.5%	20,407	-22.2%	$1.4M
MUMicron Technology Inc	1.0%	0.6%	1,323	+113.7%	$1.4M
JNJJohnson & Johnson	1.0%	1.1%	5,083	-4.5%	$1.3M
GILDGilead Sciences Inc	1.0%	0.9%	8,940	-0.4%	$1.3M
MDTMedtronic PLC	0.9%	0.8%	15,092	+14.1%	$1.3M
RTXRtx Corporation	0.9%	0.8%	6,517	+17.3%	$1.2M
MRKMerck & Co Inc	0.9%	0.8%	8,236	+8.9%	$1.2M
ORCLOracle Corp	0.8%	1.3%	8,451	-27.1%	$1.2M
BALTInnovator Etfs Trust	0.8%	0.8%	32,825	+3.9%	$1.1M
AMDAdvanced Micro Devices Inc	0.8%	—	1,875	—	$1.1M
CMECme Group Inc	0.8%	0.8%	4,375	-1.3%	$1.1M
COPConocophillips	0.8%	0.6%	9,057	+18.4%	$1.1M
EALTInnovator Etfs Trust	0.8%	0.8%	30,803	+4.0%	$1.1M
CRMSalesforce Inc	0.8%	0.7%	4,759	-13.5%	$1.1M
SHOPShopify Inc	0.8%	0.9%	7,111	-26.9%	$1.1M
XOMExxonmobil Holdings Corp	0.8%	—	6,478	—	$1.1M
MNSTMonster Beverage Corp New	0.7%	1.1%	23,866	+56.4%	$993K
AMATApplied Matls Inc	0.7%	—	1,877	—	$961K
ABBVAbbvie Inc	0.7%	0.8%	3,661	-8.8%	$958K
KOCoca Cola Co	0.7%	0.6%	11,099	+9.7%	$956K
VRTXVertex Pharmaceuticals Inc	0.7%	0.9%	1,825	-24.3%	$954K
BACBank of Amer Corp	0.7%	0.7%	17,160	+9.9%	$934K
LLYEli Lilly & Co	0.7%	0.7%	797	+13.9%	$923K
MCDMcdonalds Corp	0.7%	0.7%	3,967	+19.0%	$916K
BDXBecton Dickinson & Co	0.6%	—	5,051	—	$904K
TXNTexas Instrs Inc	0.6%	0.7%	3,208	+14.7%	$899K
MDLZMondelez International	0.6%	0.7%	15,149	+1.7%	$876K
DISDisney Walt Co	0.6%	0.8%	8,318	-19.2%	$873K
SHELShell PLC	0.6%	—	9,168	—	$872K
SCHWCharles Schwab Corp (the)	0.6%	—	8,900	—	$870K
APDAir Products and Chemicals I	0.6%	0.7%	3,115	-0.0%	$867K
PEPPepsico Inc	0.6%	0.6%	6,765	+27.7%	$857K
PGProcter & Gamble Co	0.6%	—	5,571	—	$809K
OXYOccidental Pete Corp	0.6%	—	14,278	—	$790K
UNPUnion Pac Corp	0.6%	—	2,870	—	$781K

What Journey Retirement Planning & Investment Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+113.7% shares
MNST Monster Beverage Corp New+56.4% shares
AVGO Broadcom Inc+49.8% shares
AAPL Apple Inc+31.5% shares
PEP Pepsico Inc+27.7% shares
PM Philip Morris Intl Inc+19.2% shares
MCD Mcdonalds Corp+19.0% shares
COP Conocophillips+18.4% shares

Reduced

ORCL Oracle Corp-27.1% shares
SHOP Shopify Inc-26.9% shares
VRTX Vertex Pharmaceuticals Inc-24.3% shares
NFLX Netflix Inc.-22.2% shares
DIS Disney Walt Co-19.2% shares
TSLA Tesla Inc-18.1% shares
BA Boeing Co-15.8% shares
V Visa Inc-14.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$139.6M	170
Q2 2026	$128.3M	154
Q1 2026	$113.5M	133
Q4 2025	$487.1M	248

Questions about Journey Retirement Planning & Investment Management LLC's portfolio

What stocks does Journey Retirement Planning & Investment Management LLC own?

Journey Retirement Planning & Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 170 positions worth $139.6M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.9%, Nvidia Corporation (NVDA) at 6.1%, Microsoft Corp (MSFT) at 3.6%, Amazon Com Inc (AMZN) at 2.9% and Alphabet Inc (GOOGL) at 2.8%.

What did Journey Retirement Planning & Investment Management LLC buy last quarter?

In Q3 2026, Journey Retirement Planning & Investment Management LLC added Micron Technology Inc (MU) (+113.7% shares), Monster Beverage Corp New (MNST) (+56.4% shares) and Broadcom Inc (AVGO) (+49.8% shares), compared with its Q2 2026 filing.

What did Journey Retirement Planning & Investment Management LLC sell last quarter?

In Q3 2026, Journey Retirement Planning & Investment Management LLC cut from its top 50 Cvs Health Corp (CVS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Starbucks Corp (SBUX), cut from its top 50 Home Depot Inc (HD), Oracle Corp (ORCL) (-27.1% shares), Shopify Inc (SHOP) (-26.9% shares) and Vertex Pharmaceuticals Inc (VRTX) (-24.3% shares), compared with its Q2 2026 filing.

When is Journey Retirement Planning & Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Journey Retirement Planning & Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Journey Retirement Planning & Investment Management LLC manage?

Journey Retirement Planning & Investment Management LLC reported $187.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.6M.