13F-HR filed by JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 14:49:04 UTC, with 170 holding rows worth $139,645,167.
- Accession
- 0001172661-26-004460
- Filer
- CIK 2122180
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 339 entries on the cover page, a total value of $139,645,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,645,167 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 | 78,528 | $9,665,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,364 | $8,533,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,700 | $4,975,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,518 | $4,115,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,410 | $3,926,087 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40,792 | $3,738,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,560 | $3,306,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,921 | $2,971,208 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,573 | $2,686,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,389 | $2,517,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,627 | $2,381,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,048 | $1,773,142 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,048 | $1,607,673 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,416 | $1,565,797 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,701 | $1,469,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,407 | $1,420,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,323 | $1,409,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,083 | $1,346,006 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,940 | $1,332,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,092 | $1,302,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,517 | $1,209,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,236 | $1,196,999 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,451 | $1,160,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 32,825 | $1,147,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,875 | $1,147,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,375 | $1,146,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,057 | $1,133,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 30,803 | $1,125,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,759 | $1,092,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,111 | $1,054,562 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,478 | $1,054,486 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,866 | $993,303 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,877 | $960,518 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,661 | $957,775 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,099 | $955,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,825 | $954,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,160 | $934,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797 | $922,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,967 | $916,245 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,051 | $904,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,208 | $898,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,149 | $875,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,318 | $872,733 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,168 | $871,568 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,900 | $870,010 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,115 | $867,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,765 | $857,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,571 | $809,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,278 | $789,936 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,870 | $781,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,349 | $777,530 | dollars as filed | |
| SCHD | 808524797 | COM | 23,769 | $773,234 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,168 | $767,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,235 | $754,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,694 | $754,512 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,363 | $742,945 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,672 | $737,537 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,453 | $735,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,535 | $721,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,239 | $681,337 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,024 | $664,988 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,462 | $639,567 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,802 | $638,971 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,446 | $631,482 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,141 | $629,602 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,553 | $615,176 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,152 | $611,387 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 805 | $611,218 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,556 | $603,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 736 | $597,249 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,209 | $583,424 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,148 | $571,647 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,683 | $563,143 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,055 | $562,502 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,673 | $558,762 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,536 | $558,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,925 | $548,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,056 | $538,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,927 | $530,419 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $521,128 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,522 | $511,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,207 | $505,807 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,956 | $499,598 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 5,768 | $491,924 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,686 | $485,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,740 | $482,988 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,126 | $479,445 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,533 | $467,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,805 | $464,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,018 | $464,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,476 | $456,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 662 | $445,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,268 | $443,576 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,627 | $429,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,956 | $429,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,961 | $429,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,290 | $426,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,378 | $424,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,505 | $422,529 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,377 | $416,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 15,302 | $414,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,016 | $413,136 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,805 | $411,792 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,208 | $409,564 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,837 | $393,958 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,633 | $393,672 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,698 | $384,653 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 416 | $383,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 964 | $383,007 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,055 | $370,440 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,309 | $356,196 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,083 | $345,238 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,204 | $344,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,096 | $343,155 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,722 | $335,673 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,676 | $335,230 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,008 | $332,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $325,843 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,736 | $314,663 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,638 | $308,231 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,388 | $307,233 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 880 | $305,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 971 | $303,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,577 | $301,581 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 173 | $301,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,207 | $296,549 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,579 | $295,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,574 | $291,125 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 730 | $289,192 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,652 | $288,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $282,582 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,127 | $280,604 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,450 | $279,996 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,140 | $277,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,421 | $270,052 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,503 | $260,743 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,784 | $259,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,627 | $259,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,507 | $257,870 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,134 | $256,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,039 | $256,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,460 | $253,344 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 924 | $252,880 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,107 | $252,708 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,071 | $250,852 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 587 | $247,565 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 649 | $247,165 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,810 | $246,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,859 | $240,881 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 598 | $239,750 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,624 | $234,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 990 | $231,137 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 851 | $229,973 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,768 | $221,551 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,191 | $218,583 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 561 | $217,723 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 229 | $217,692 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 986 | $217,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,615 | $216,426 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 412 | $215,142 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 470 | $213,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 234 | $210,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 328 | $210,744 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 806 | $205,982 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,371 | $204,771 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,402 | $204,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,904 | $203,671 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 742 | $203,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 767 | $203,064 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,867 | $200,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004460 | this filing | 2026-10-09 |