13F-HR filed by JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 133 holding rows worth $113,545,836.
- Accession
- 0001172661-26-002057
- Filer
- CIK 2122180
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 265 entries on the cover page, a total value of $113,545,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,545,836 with VALUE read as dollars as filed, 13F file number 028-26837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 70,509 | $6,903,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,479 | $6,536,407 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,471 | $3,617,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,500 | $3,531,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,662 | $3,470,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,863 | $3,281,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,676 | $3,248,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,444 | $3,003,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,599 | $2,653,673 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,543 | $2,582,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,375 | $2,402,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,451 | $2,080,062 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,127 | $1,931,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,474 | $1,580,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,332 | $1,353,427 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,918 | $1,295,093 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,835 | $1,231,516 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,323 | $1,182,765 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,963 | $1,170,582 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,555 | $1,140,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,618 | $1,129,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,403 | $1,086,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,901 | $1,050,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,306 | $1,027,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 30,260 | $1,012,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,622 | $1,007,089 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,872 | $970,910 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,189 | $968,815 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,969 | $958,853 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,505 | $942,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,989 | $925,473 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,819 | $914,388 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,059 | $909,187 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,122 | $896,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,790 | $896,417 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,465 | $889,646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,053 | $887,045 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,129 | $872,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 25,701 | $863,296 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,730 | $809,608 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,405 | $753,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,313 | $730,946 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,311 | $725,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $723,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,570 | $709,757 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,030 | $705,494 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,877 | $681,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,510 | $681,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,331 | $676,315 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 733 | $674,513 | dollars as filed | |
| SCHD | 808524797 | COM | 21,984 | $674,482 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,787 | $668,385 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,109 | $654,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,277 | $647,330 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,157 | $647,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,881 | $639,319 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,341 | $618,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,568 | $617,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,217 | $608,439 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,594 | $580,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,336 | $567,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,211 | $559,019 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,568 | $545,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,228 | $540,157 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,534 | $539,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,636 | $535,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,248 | $533,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,837 | $529,390 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099 | $526,641 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,817 | $525,668 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,832 | $524,764 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,989 | $522,993 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,251 | $517,677 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,598 | $515,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,489 | $515,216 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,579 | $512,761 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,692 | $511,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,232 | $508,327 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,447 | $503,759 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,040 | $493,413 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,001 | $492,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,366 | $486,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,623 | $477,267 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 11,550 | $472,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 820 | $462,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,481 | $436,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 717 | $433,814 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,354 | $420,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,064 | $417,113 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,953 | $413,002 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,519 | $391,759 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,644 | $388,668 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,131 | $375,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 14,169 | $373,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,271 | $369,480 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,876 | $359,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,750 | $341,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,473 | $337,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,142 | $328,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,557 | $325,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,043 | $324,893 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,078 | $324,735 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 908 | $310,726 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 715 | $307,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,824 | $295,249 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,780 | $287,661 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 419 | $285,422 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,609 | $282,923 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,868 | $280,267 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,756 | $273,419 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,960 | $265,384 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,518 | $262,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 368 | $261,036 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,128 | $259,290 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,891 | $256,348 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 446 | $250,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,653 | $245,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,471 | $242,247 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,924 | $237,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,948 | $232,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,043 | $231,713 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,866 | $226,075 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,721 | $225,748 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,017 | $220,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,618 | $220,035 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 397 | $214,268 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,320 | $213,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 365 | $210,671 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,853 | $209,293 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 512 | $208,522 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 779 | $208,025 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,139 | $204,631 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,117 | $204,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002057 | this filing | 2026-05-15 | acceptance time not in the bulk data set |