Filed: 4/29/2026ACC: 0001172661-26-001571
📋 What this filing means
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $487.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$487.09M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$304.63M62.5%
STATE STREET SPD$53.87M11.1%
CL A$24.55M5.0%
COM CL A$13.30M2.7%
CAP STK CL A$11.94M2.5%
CAP STK CL C$10.34M2.1%
COM NEW$8.57M1.8%
Portfolio Concentration
Top 3$79.15M16.3%
4–10$92.80M19.1%
11–25$86.25M17.7%
Rest$228.89M47.0%
Top 3 weight
16.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other123
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
SPDR SERIES TRUST
SOLEShares341.08K
TypeSH
Market value$36.39M
7.47%
Sole
0.00
Shared
0.00
None
341.08K
NVIDIA CORPORATION
OTRShares140.95K
TypeSH
Market value$26.29M
5.40%
Sole
0.00
Shared
0.00
None
140.95K
TESLA INC
OTRShares36.63K
TypeSH
Market value$16.47M
3.38%
Sole
0.00
Shared
0.00
None
36.63K
MICROSOFT CORP
OTRShares33.72K
TypeSH
Market value$16.31M
3.35%
Sole
0.00
Shared
0.00
None
33.72K
AMAZON COM INC
OTRShares69.04K
TypeSH
Market value$15.94M
3.27%
Sole
0.00
Shared
0.00
None
69.04K
META PLATFORMS INC
OTRShares20.89K
TypeSH
Market value$13.79M
2.83%
Sole
0.00
Shared
0.00
None
20.89K
SPDR SERIES TRUST
OTRShares133.76K
TypeSH
Market value$12.22M
2.51%
Sole
0.00
Shared
0.00
None
133.76K
ALPHABET INC
SOLEShares38.16K
TypeSH
Market value$11.94M
2.45%
Sole
0.00
Shared
0.00
None
38.16K
VISA INC
OTRShares33.60K
TypeSH
Market value$11.78M
2.42%
Sole
0.00
Shared
0.00
None
33.60K
ORACLE CORP
OTRShares55.46K
TypeSH
Market value$10.81M
2.22%
Sole
0.00
Shared
0.00
None
55.46K
ALPHABET INC
OTRShares32.95K
TypeSH
Market value$10.34M
2.12%
Sole
0.00
Shared
0.00
None
32.95K
NETFLIX INC
OTRShares105.42K
TypeSH
Market value$9.88M
2.03%
Sole
0.00
Shared
0.00
None
105.42K
BOEING CO
OTRShares39.87K
TypeSH
Market value$8.66M
1.78%
Sole
0.00
Shared
0.00
None
39.87K
SHOPIFY INC
SOLEShares45.99K
TypeSH
Market value$7.40M
1.52%
Sole
0.00
Shared
0.00
None
45.99K
QUALCOMM INC
OTRShares31.12K
TypeSH
Market value$5.32M
1.09%
Sole
0.00
Shared
0.00
None
31.12K
MONSTER BEVERAGE CORP NEW
OTRShares63.63K
TypeSH
Market value$4.88M
1.00%
Sole
0.00
Shared
0.00
None
63.63K
DISNEY WALT CO
SOLEShares42.04K
TypeSH
Market value$4.78M
0.98%
Sole
0.00
Shared
0.00
None
42.04K
APPLE INC
OTRShares17.31K
TypeSH
Market value$4.71M
0.97%
Sole
0.00
Shared
0.00
None
17.31K
VERIZON COMMUNICATIONS INC
SOLEShares113.02K
TypeSH
Market value$4.60M
0.95%
Sole
0.00
Shared
0.00
None
113.02K
VERTEX PHARMACEUTICALS INC
OTRShares9.89K
TypeSH
Market value$4.48M
0.92%
Sole
0.00
Shared
0.00
None
9.89K
SALESFORCE INC
SOLEShares16.86K
TypeSH
Market value$4.47M
0.92%
Sole
0.00
Shared
0.00
None
16.86K
AUTODESK INC
OTRShares14.93K
TypeSH
Market value$4.42M
0.91%
Sole
0.00
Shared
0.00
None
14.93K
GILEAD SCIENCES INC
SOLEShares34.26K
TypeSH
Market value$4.20M
0.86%
Sole
0.00
Shared
0.00
None
34.26K
MEDTRONIC PLC
OTRShares42.16K
TypeSH
Market value$4.05M
0.83%
Sole
0.00
Shared
0.00
None
42.16K
MERCK & CO INC
OTRShares38.46K
TypeSH
Market value$4.05M
0.83%
Sole
0.00
Shared
0.00
None
38.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 341.08K | SH | $36.39M 7.47% | 0.00 | 0.00 | 341.08K |
NVIDIA CORPORATIONOTR | COM | 140.95K | SH | $26.29M 5.40% | 0.00 | 0.00 | 140.95K |
TESLA INCOTR | COM | 36.63K | SH | $16.47M 3.38% | 0.00 | 0.00 | 36.63K |
MICROSOFT CORPOTR | COM | 33.72K | SH | $16.31M 3.35% | 0.00 | 0.00 | 33.72K |
AMAZON COM INCOTR | COM | 69.04K | SH | $15.94M 3.27% | 0.00 | 0.00 | 69.04K |
META PLATFORMS INCOTR | CL A | 20.89K | SH | $13.79M 2.83% | 0.00 | 0.00 | 20.89K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 133.76K | SH | $12.22M 2.51% | 0.00 | 0.00 | 133.76K |
ALPHABET INCSOLE | CAP STK CL A | 38.16K | SH | $11.94M 2.45% | 0.00 | 0.00 | 38.16K |
VISA INCOTR | COM CL A | 33.60K | SH | $11.78M 2.42% | 0.00 | 0.00 | 33.60K |
ORACLE CORPOTR | COM | 55.46K | SH | $10.81M 2.22% | 0.00 | 0.00 | 55.46K |
ALPHABET INCOTR | CAP STK CL C | 32.95K | SH | $10.34M 2.12% | 0.00 | 0.00 | 32.95K |
NETFLIX INCOTR | COM | 105.42K | SH | $9.88M 2.03% | 0.00 | 0.00 | 105.42K |
BOEING COOTR | COM | 39.87K | SH | $8.66M 1.78% | 0.00 | 0.00 | 39.87K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 45.99K | SH | $7.40M 1.52% | 0.00 | 0.00 | 45.99K |
QUALCOMM INCOTR | COM | 31.12K | SH | $5.32M 1.09% | 0.00 | 0.00 | 31.12K |
MONSTER BEVERAGE CORP NEWOTR | COM | 63.63K | SH | $4.88M 1.00% | 0.00 | 0.00 | 63.63K |
DISNEY WALT COSOLE | COM | 42.04K | SH | $4.78M 0.98% | 0.00 | 0.00 | 42.04K |
APPLE INCOTR | COM | 17.31K | SH | $4.71M 0.97% | 0.00 | 0.00 | 17.31K |
VERIZON COMMUNICATIONS INCSOLE | COM | 113.02K | SH | $4.60M 0.95% | 0.00 | 0.00 | 113.02K |
VERTEX PHARMACEUTICALS INCOTR | COM | 9.89K | SH | $4.48M 0.92% | 0.00 | 0.00 | 9.89K |
SALESFORCE INCSOLE | COM | 16.86K | SH | $4.47M 0.92% | 0.00 | 0.00 | 16.86K |
AUTODESK INCOTR | COM | 14.93K | SH | $4.42M 0.91% | 0.00 | 0.00 | 14.93K |
GILEAD SCIENCES INCSOLE | COM | 34.26K | SH | $4.20M 0.86% | 0.00 | 0.00 | 34.26K |
MEDTRONIC PLCOTR | SHS | 42.16K | SH | $4.05M 0.83% | 0.00 | 0.00 | 42.16K |
MERCK & CO INCOTR | COM | 38.46K | SH | $4.05M 0.83% | 0.00 | 0.00 | 38.46K |
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