Journey Retirement Planning & Investment Management LLC Top Holdings and 13F Report (2026) About Journey Retirement Planning & Investment Management LLCInvestment ActivityJourney Retirement Planning & Investment Management LLC has $139.65 million in total holdings as of September 30, 2026.Journey Retirement Planning & Investment Management LLC owns shares of 170 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 15.37% of the portfolio was purchased this quarter.About 8.80% of the portfolio was sold this quarter.This quarter, Journey Retirement Planning & Investment Management LLC has purchased 154 new stocks and bought additional shares in 83 stocks.Journey Retirement Planning & Investment Management LLC sold shares of 58 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $9,665,318NVIDIA $8,533,435Microsoft $4,975,511Amazon.com $4,115,460Alphabet $3,926,087 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,054,486 Holding780259305 - Shell $871,568 Holding754907103 - Rayonier $638,971 Holding98978V103 - Zoetis $562,502 Holding30609A109 - ONEOK INC NEW $491,924 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 6,478 shares (about $1.05M)Shell 9,168 shares (about $871.57K)Micron Technology 704 shares (about $749.85K)Apple 2,139 shares (about $712.41K)Advanced Micro Devices 1,066 shares (about $652.14K) Largest Sales this Quarter Tesla 1,670 shares (about $592.53K)Meta Platforms 740 shares (about $536.65K)Oracle 3,140 shares (about $431.18K)Visa 1,146 shares (about $411.86K)Netflix 5,810 shares (about $404.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJourney Retirement Planning & Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$9,665,318$504,510 ▲5.5%78,5286.9%ETFNVDANVIDIA$8,533,435$166,037 ▼-1.9%37,3646.1%TechnologyMSFTMicrosoft$4,975,511$41,035 ▼-0.8%9,7003.6%TechnologyAMZNAmazon.com$4,115,460$135,538 ▼-3.2%16,5182.9%Consumer DiscretionaryGOOGLAlphabet$3,926,087$212,649 ▲5.7%11,4102.8%Communication ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,738,229$70,289 ▼-1.8%40,7922.7%ETFMETAMeta Platforms$3,306,909$536,648 ▼-14.0%4,5602.4%Communication ServicesAAPLApple$2,971,208$712,410 ▲31.5%8,9212.1%TechnologyTSLATesla$2,686,976$592,533 ▼-18.1%7,5731.9%Consumer DiscretionaryGOOGAlphabet$2,517,903$216,044 ▼-7.9%7,3891.8%Communication ServicesVVisa$2,381,673$411,860 ▼-14.7%6,6271.7%FinanceAVGOBroadcom$1,773,142$589,759 ▲49.8%5,0481.3%TechnologyVZVerizon Communications$1,607,673$159,997 ▲11.1%35,0481.2%Communication ServicesBABoeing$1,565,797$293,401 ▼-15.8%8,4161.1%IndustrialsPMPhilip Morris International$1,469,664$236,833 ▲19.2%7,7011.1%Consumer StaplesNFLXNetflix$1,420,010$404,286 ▼-22.2%20,4071.0%Communication ServicesMUMicron Technology$1,409,166$749,851 ▲113.7%1,3231.0%TechnologyJNJJohnson & Johnson$1,346,006$63,818 ▼-4.5%5,0831.0%HealthcareGILDGilead Sciences$1,332,707$4,770 ▼-0.4%8,9401.0%HealthcareMDTMedtronic$1,302,313$160,675 ▲14.1%15,0920.9%HealthcareRTXRTX$1,209,932$178,417 ▲17.3%6,5170.9%IndustrialsMRKMerck & Co., Inc.$1,196,999$97,521 ▲8.9%8,2360.9%HealthcareORCLOracle$1,160,468$431,176 ▼-27.1%8,4510.8%TechnologyBALTInnovator Defined Wealth Shield ETF$1,147,234$43,478 ▲3.9%32,8250.8%ETFAMDAdvanced Micro Devices$1,147,050$652,136 ▲131.8%1,8750.8%TechnologyCMECME Group$1,146,438$15,461 ▼-1.3%4,3750.8%FinanceCOPConocoPhillips$1,133,645$175,986 ▲18.4%9,0570.8%EnergyINNOVATOR ETFS TRUST$1,125,541$43,629 ▲4.0%30,8030.8%INNOVATOR US EQCRMSalesforce$1,092,696$170,138 ▼-13.5%4,7590.8%TechnologySHOPIFY INC$1,054,562$387,656 ▼-26.9%7,1110.8%CL A SUB VTG SHSEXXONMOBIL HOLDINGS CORP$1,054,486$1,054,486 ▲New Holding6,4780.8%COM SHSMNSTMonster Beverage$993,303$358,182 ▲56.4%23,8660.7%Consumer StaplesAMATApplied Materials$960,518$509,172 ▲112.8%1,8770.7%TechnologyABBVAbbVie$957,775$92,089 ▼-8.8%3,6610.7%HealthcareKOCoca-Cola$955,571$84,890 ▲9.7%11,0990.7%Consumer StaplesVRTXVertex Pharmaceuticals$954,128$306,889 ▼-24.3%1,8250.7%HealthcareBACBank of America$934,072$84,426 ▲9.9%17,1600.7%FinanceLLYEli Lilly and Company$922,895$112,322 ▲13.9%7970.7%HealthcareMCDMcDonald's$916,245$146,202 ▲19.0%3,9670.7%Consumer DiscretionaryBDXBecton, Dickinson and Company$904,432$75,742 ▲9.1%5,0510.6%HealthcareTXNTexas Instruments$898,664$115,134 ▲14.7%3,2080.6%TechnologyMDLZMondelez International$875,938$14,340 ▲1.7%15,1490.6%Consumer StaplesDISWalt Disney$872,733$207,744 ▼-19.2%8,3180.6%Communication ServicesSHELShell$871,568$871,568 ▲New Holding9,1680.6%EnergySCHWCharles Schwab$870,010$133,630 ▲18.1%8,9000.6%FinanceAPDAir Products and Chemicals$867,140$278 ▼0.0%3,1150.6%MaterialsPEPPepsiCo$857,315$186,163 ▲27.7%6,7650.6%Consumer StaplesPGProcter & Gamble$809,400$263,117 ▲48.2%5,5710.6%Consumer StaplesOXYOccidental Petroleum$789,936$106,446 ▲15.6%14,2780.6%EnergyUNPUnion Pacific$781,346$82,218 ▲11.8%2,8700.6%IndustrialsJPMJPMorgan Chase & Co.$777,530$166,495 ▲27.2%2,3490.6%FinanceSCHDSchwab US Dividend Equity ETF$773,234$45,771 ▲6.3%23,7690.6%ETFQCOMQualcomm$767,296$175,624 ▲29.7%4,1680.5%TechnologyENBEnbridge$754,808$79,921 ▲11.8%16,2350.5%EnergyCVXChevron$754,512$153,190 ▲25.5%3,6940.5%EnergyHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$742,945$193,285 ▲35.2%16,3630.5%ETFSPGSimon Property Group$737,537$89,380 ▲13.8%3,6720.5%Real EstateDUKDuke Energy$735,821$98,748 ▲15.5%6,4530.5%UtilitiesWMWaste Management$721,039$66,699 ▲10.2%3,5350.5%IndustrialsAXPAmerican Express$681,337$93,421 ▲15.9%2,2390.5%FinanceLAM RESEARCH CORP$664,988$357,135 ▲116.0%2,0240.5%COM NEWSPYVSPDR Portfolio S&P 500 Value ETF$639,567$46,155 ▲7.8%10,4620.5%ETFRYNRayonier$638,971$638,971 ▲New Holding34,8020.5%Real EstateADPAutomatic Data Processing$631,482$17,039 ▼-2.6%2,4460.5%IndustrialsMAMastercard$629,602$38,626 ▲6.5%1,1410.5%FinanceSUISun Communities$615,176$163,958 ▲36.3%5,5530.4%Real EstateAEPAmerican Electric Power$611,387$73,219 ▲13.6%5,1520.4%UtilitiesREGNRegeneron Pharmaceuticals$611,218$206,523 ▼-25.3%8050.4%HealthcareBNBrookfield$603,652$81,783 ▲15.7%16,5560.4%FinanceCATCaterpillar$597,249$207,739 ▲53.3%7360.4%IndustrialsSBUXStarbucks$583,424$136,436 ▼-19.0%6,2090.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$571,647$101,582 ▲21.6%1,1480.4%FinanceRSGRepublic Services$563,143$71,783 ▼-11.3%2,6830.4%IndustrialsZTSZoetis$562,502$562,502 ▲New Holding8,0550.4%HealthcareADSKAutodesk$558,762$184,164 ▼-24.8%2,6730.4%TechnologySNASnap-On$558,385$72,343 ▼-11.5%1,5360.4%IndustrialsHDHome Depot$548,059$47,261 ▼-7.9%1,9250.4%Consumer DiscretionaryLMTLockheed Martin$538,239$115,701 ▲27.4%1,0560.4%IndustrialsCSCOCisco Systems$530,419$78,481 ▲17.4%4,9270.4%TechnologyTMOThermo Fisher Scientific$521,128$136,534 ▼-20.8%7710.4%HealthcareCMCSAComcast$511,861$63,651 ▼-11.1%23,5220.4%Communication ServicesINTCIntel$505,807$286,868 ▲131.0%4,2070.4%TechnologyWECWEC Energy Group$499,598$86,795 ▼-14.8%4,9560.4%UtilitiesONEOK INC NEW$491,924$491,924 ▲New Holding5,7680.4%COMWTWWillis Towers Watson Public$485,956$53,323 ▲12.3%1,6860.3%FinanceNVONovo Nordisk A/S$482,988$63,842 ▼-11.7%12,7400.3%HealthcareARESAres Management$479,445$98,074 ▼-17.0%4,1260.3%FinanceEXPDExpeditors International of Washington$467,854$151,087 ▼-24.4%2,5330.3%IndustrialsWFCWells Fargo & Company$464,785$115,536 ▲33.1%5,8050.3%FinanceGLWCorning$464,189$200,872 ▲76.3%3,0180.3%TechnologyLOWLowe's Companies$456,391$116,863 ▲34.4%2,4760.3%Consumer DiscretionaryDEDeere & Company$445,227$89,449 ▼-16.7%6620.3%IndustrialsWALMART INC$443,576$71,712 ▲19.3%4,2680.3%COMMRVLMarvell Technology$429,921$429,921 ▲New Holding1,6270.3%TechnologyPAPRInnovator U.S. Equity Power Buffer ETF - April$429,900$12,652 ▲3.0%9,9560.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$429,143$13,409 ▲3.2%8,9610.3%ETFCCitigroup$426,130$134,315 ▲46.0%3,2900.3%FinancePJANInnovator U.S. Equity Power Buffer ETF - January$424,932$13,999 ▲3.4%8,3780.3%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$422,529$14,457 ▲3.5%8,5050.3%ETFWSOWatsco$416,937$80,541 ▼-16.2%1,3770.3%IndustrialsShowing largest 100 holdings. 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