Journey Retirement Planning & Investment Management LLC

13F filer · CIK 0002122180

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$128MU.S. long equity reported on 13F

Positions13423 new · 5 closed

Net flow last quarter+$5.85MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026134 positions
NVDANvidia Corp	$7.62M	5.94%	0.00%	+1.6%	Q4 2025
AMZNAmazon Com Inc	$4.07M	3.17%	0.00%	+2.4%	Q4 2025
TSLATesla, Inc.	$3.89M	3.03%	0.00%	-2.7%	Q4 2025
GOOGLAlphabet Inc.	$3.86M	3.01%	0.00%	+3.3%	Q4 2025
MSFTMicrosoft Corp	$3.65M	2.84%	0.00%	+10.4%	Q4 2025
METAMeta Platforms, Inc.	$2.99M	2.33%	Not reported	-6.6%	Q4 2025
GOOGAlphabet Inc.	$2.83M	2.21%	Not reported	-4.2%	Q4 2025
VVisa Inc.	$2.67M	2.08%	0.00%	-9.0%	Q4 2025
BABoeing Co	$2.16M	1.69%	0.00%	-4.4%	Q4 2025
AAPLApple Inc.	$1.96M	1.53%	0.00%	+27.2%	Q4 2025
NFLXNetflix Inc	$1.87M	1.46%	0.00%	-5.0%	Q4 2025
ORCLOracle Corp	$1.7M	1.32%	0.00%	-11.7%	Q4 2025
MNSTMonster Beverage Corp	$1.47M	1.14%	0.00%	-6.5%	Q4 2025
JNJJohnson & Johnson	$1.35M	1.05%	0.00%	+15.3%	Q4 2025
VZVerizon Communications Inc	$1.34M	1.04%	0.00%	+0.3%	Q4 2025
AVGOBroadcom Inc.	$1.27M	0.99%	0.00%	+12.7%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.2M	0.93%	0.00%	-5.6%	Q4 2025
PMPhilip Morris International Inc.	$1.17M	0.91%	0.00%	+10.0%	Q4 2025
GILDGilead Sciences, Inc.	$1.13M	0.88%	0.00%	+1.6%	Q4 2025
SHOPShopify Inc.	$1.11M	0.87%	0.00%	-10.9%	Q4 2025
BALTBaltic Trading Ltd	$1.08M	0.84%	Not reported	+4.4%	Q4 2025
RTXRTX Corp	$1.05M	0.82%	0.00%	+11.8%	Q4 2025
MDTMedtronic plc	$1.03M	0.81%	0.00%	+13.8%	Q4 2025
ABBVAbbVie Inc.	$1.01M	0.79%	0.00%	-2.6%	Q4 2025
DISWalt Disney Co	$991K	0.77%	0.00%	-5.5%	Q4 2025
CMECme Group Inc.	$979K	0.76%	0.00%	+11.9%	Q4 2025
MRKMerck & Co., Inc.	$972K	0.76%	0.00%	+12.4%	Q4 2025
CVSCVS HEALTH Corp	$958K	0.75%	0.00%	+1.7%	Q4 2025
APDAir Products & Chemicals, Inc.	$914K	0.71%	0.00%	+2.1%	Q4 2025
MCDMcdonalds Corp	$901K	0.70%	0.00%	+0.9%	Q4 2025
BACBank of America Corp	$889K	0.69%	0.00%	+17.6%	Q4 2025
MDLZMondelez International, Inc.	$862K	0.67%	0.00%	+61.1%	Q4 2025
CRMSalesforce, Inc.	$862K	0.67%	0.00%	+6.0%	Q4 2025
LLYELI LILLY & Co	$840K	0.65%	0.00%	-4.5%	Q4 2025
TXNTexas Instruments Inc	$834K	0.65%	0.00%	-20.3%	Q4 2025
XOMExxonMobil Holdings Corp	$833K	0.65%	0.00%	-4.8%	Q4 2025
KOCoca Cola Co	$822K	0.64%	0.00%	+15.1%	Q4 2025
COPConocophillips	$795K	0.62%	0.00%	+12.7%	Q4 2025
ENBEnbridge Inc	$787K	0.61%	0.00%	+11.4%	Q4 2025
SBUXStarbucks Corp	$783K	0.61%	0.00%	-8.9%	Q4 2025
HDHome Depot, Inc.	$737K	0.57%	0.00%	-5.0%	Q4 2025
SPGSimon Property Group Inc.	$722K	0.56%	40.34%	+13.8%	Q4 2025
PEPPepsico Inc	$717K	0.56%	0.00%	+15.9%	Q4 2025
WMWaste Management Inc	$715K	0.56%	0.00%	+42.5%	Q4 2025
MUMicron Technology Inc	$715K	0.56%	0.00%	New	Q2 2026
DUKDuke Energy CORP	$707K	0.55%	0.00%	+14.5%	Q4 2025
BDXBecton Dickinson & Co	$700K	0.55%	0.00%	+43.2%	Q4 2025
UNPUnion Pacific Corp	$698K	0.54%	0.00%	+9.9%	Q4 2025
SNASnap-on Inc	$698K	0.54%	0.00%	-7.6%	Q4 2025
SCHWSchwab Charles Corp	$695K	0.54%	0.00%	+14.7%	Q4 2025

Q1 2026Reported May 15, 2026116 positions
NVDANvidia Corp	$6.54M	5.76%	0.00%	-73.4%	Q4 2025
TSLATesla, Inc.	$3.53M	3.11%	0.00%	-74.1%	Q4 2025
AMZNAmazon Com Inc	$3.47M	3.06%	0.00%	-75.9%	Q4 2025
MSFTMicrosoft Corp	$3.28M	2.89%	0.00%	-73.7%	Q4 2025
METAMeta Platforms, Inc.	$3.25M	2.86%	Not reported	-72.8%	Q4 2025
GOOGLAlphabet Inc.	$3M	2.65%	0.00%	-72.6%	Q4 2025
NFLXNetflix Inc	$2.65M	2.34%	0.00%	-73.8%	Q4 2025
VVisa Inc.	$2.58M	2.27%	0.00%	-74.6%	Q4 2025
GOOGAlphabet Inc.	$2.4M	2.12%	Not reported	-74.6%	Q4 2025
BABoeing Co	$2.08M	1.83%	0.00%	-73.8%	Q4 2025
ORCLOracle Corp	$1.93M	1.70%	0.00%	-76.3%	Q4 2025
VZVerizon Communications Inc	$1.58M	1.39%	0.00%	-72.2%	Q4 2025
AAPLApple Inc.	$1.35M	1.19%	0.00%	-69.2%	Q4 2025
SHOPShopify Inc.	$1.3M	1.14%	0.00%	-76.3%	Q4 2025
GILDGilead Sciences, Inc.	$1.23M	1.08%	0.00%	-74.2%	Q4 2025
MNSTMonster Beverage Corp	$1.18M	1.04%	0.00%	-74.4%	Q4 2025
CMECme Group Inc.	$1.17M	1.03%	0.00%	-44.5%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.14M	1.00%	0.00%	-74.2%	Q4 2025
JNJJohnson & Johnson	$1.13M	0.99%	0.00%	-72.2%	Q4 2025
XOMExxonMobil Holdings Corp	$1.09M	0.96%	0.00%	-75.6%	Q4 2025
DISWalt Disney Co	$1.05M	0.93%	0.00%	-74.1%	Q4 2025
MCDMcdonalds Corp	$1.03M	0.91%	0.00%	-73.4%	Q4 2025
BALTBaltic Trading Ltd	$1.01M	0.89%	Not reported	-66.0%	Q4 2025
MDTMedtronic plc	$1.01M	0.89%	0.00%	-72.4%	Q4 2025
PMPhilip Morris International Inc.	$971K	0.86%	0.00%	-66.3%	Q4 2025
CRMSalesforce, Inc.	$969K	0.85%	0.00%	-69.2%	Q4 2025
RTXRTX Corp	$959K	0.84%	0.00%	-71.0%	Q4 2025
OXYOccidental Petroleum Corp	$943K	0.83%	0.00%	-70.6%	Q4 2025
AVGOBroadcom Inc.	$925K	0.82%	0.00%	-70.6%	Q4 2025
ADSKAutodesk, Inc.	$914K	0.81%	0.00%	-74.4%	Q4 2025
QCOMQualcomm Inc	$909K	0.80%	0.00%	-77.3%	Q4 2025
ABBVAbbVie Inc.	$897K	0.79%	0.00%	-75.2%	Q4 2025
COPConocophillips	$896K	0.79%	0.00%	-70.6%	Q4 2025
CSCOCisco Systems, Inc.	$890K	0.78%	0.00%	-71.6%	Q4 2025
APDAir Products & Chemicals, Inc.	$887K	0.78%	0.00%	-73.2%	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$873K	0.77%	0.00%	-74.0%	Q4 2025
MRKMerck & Co., Inc.	$810K	0.71%	0.00%	-82.5%	Q4 2025
SBUXStarbucks Corp	$753K	0.66%	0.00%	-75.7%	Q4 2025
WECWec Energy Group, Inc.	$731K	0.64%	0.00%	-69.2%	Q4 2025
RSGRepublic Services, Inc.	$725K	0.64%	0.00%	-68.3%	Q4 2025
HDHome Depot, Inc.	$724K	0.64%	0.00%	-75.1%	Q4 2025
PEPPepsico Inc	$710K	0.63%	0.00%	-68.4%	Q4 2025
ENBEnbridge Inc	$705K	0.62%	0.00%	-70.2%	Q4 2025
SNASnap-on Inc	$682K	0.60%	0.00%	-68.8%	Q4 2025
TXNTexas Instruments Inc	$682K	0.60%	0.00%	-76.0%	Q4 2025
AEMAgnico Eagle Mines Ltd	$676K	0.60%	0.00%	-72.8%	Q4 2025
LLYELI LILLY & Co	$675K	0.59%	0.00%	-76.6%	Q4 2025
KOCoca Cola Co	$668K	0.59%	0.00%	-68.3%	Q4 2025
CVSCVS HEALTH Corp	$654K	0.58%	0.00%	-68.3%	Q4 2025
BACBank of America Corp	$647K	0.57%	0.00%	-67.6%	Q4 2025

Q4 2025Reported Apr 29, 2026210 positions
NVDANvidia Corp	$26.3M	5.40%	0.00%	New	Q4 2025
TSLATesla, Inc.	$16.5M	3.38%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$16.3M	3.35%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$15.9M	3.27%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$13.8M	2.83%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$11.9M	2.45%	0.00%	New	Q4 2025
VVisa Inc.	$11.8M	2.42%	0.00%	New	Q4 2025
ORCLOracle Corp	$10.8M	2.22%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$10.3M	2.12%	Not reported	New	Q4 2025
NFLXNetflix Inc	$9.88M	2.03%	0.00%	New	Q4 2025
BABoeing Co	$8.66M	1.78%	0.00%	New	Q4 2025
SHOPShopify Inc.	$7.4M	1.52%	0.01%	New	Q4 2025
QCOMQualcomm Inc	$5.32M	1.09%	0.00%	New	Q4 2025
MNSTMonster Beverage Corp	$4.88M	1.00%	0.01%	New	Q4 2025
DISWalt Disney Co	$4.78M	0.98%	0.00%	New	Q4 2025
AAPLApple Inc.	$4.71M	0.97%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$4.6M	0.95%	0.00%	New	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$4.48M	0.92%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$4.47M	0.92%	0.00%	New	Q4 2025
ADSKAutodesk, Inc.	$4.42M	0.91%	0.01%	New	Q4 2025
GILDGilead Sciences, Inc.	$4.2M	0.86%	0.00%	New	Q4 2025
MDTMedtronic plc	$4.05M	0.83%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$4.05M	0.83%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$3.8M	0.78%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$3.8M	0.78%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$3.52M	0.72%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$3.44M	0.71%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$3.37M	0.69%	0.00%	New	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$3.35M	0.69%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$3.2M	0.66%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$3.16M	0.65%	0.00%	New	Q4 2025
RTXRTX Corp	$3.15M	0.65%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$3.11M	0.64%	0.00%	New	Q4 2025
ISRGIntuitive Surgical Inc	$3.11M	0.64%	0.00%	New	Q4 2025
ACNAccenture plc	$3.06M	0.63%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$3.04M	0.62%	0.00%	New	Q4 2025
MAMastercard Inc	$2.99M	0.61%	0.00%	New	Q4 2025
BALTBaltic Trading Ltd	$2.98M	0.61%	Not reported	New	Q4 2025
SBUXStarbucks Corp	$2.91M	0.60%	0.00%	New	Q4 2025
ADPAutomatic Data Processing Inc	$2.86M	0.59%	0.00%	New	Q4 2025
APDAir Products & Chemicals, Inc.	$2.81M	0.58%	0.01%	New	Q4 2025
PMPhilip Morris International Inc.	$2.8M	0.57%	0.00%	New	Q4 2025
NVONovo Nordisk A S	$2.59M	0.53%	Not reported	New	Q4 2025
TXNTexas Instruments Inc	$2.54M	0.52%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$2.47M	0.51%	0.00%	New	Q4 2025
ARESAres Management Corp	$2.46M	0.50%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$2.28M	0.47%	0.00%	New	Q4 2025
BACBank of America Corp	$2.25M	0.46%	0.00%	New	Q4 2025
RSGRepublic Services, Inc.	$2.21M	0.45%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$2.19M	0.45%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed