Filed: 5/15/2026ACC: 0001172661-26-002057
📋 What this filing means
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $113.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$113.55M
Total AUM (reported)
971.97K
Total Shares
Allocation by class
COM$73.58M64.8%
STATE STREET SPD$11.62M10.2%
CL A$5.43M4.8%
CAP STK CL A$3.00M2.6%
COM CL A$2.58M2.3%
CAP STK CL C$2.40M2.1%
COM NEW$1.73M1.5%
Portfolio Concentration
Top 3$17.06M15.0%
4–10$21.77M19.2%
11–25$20.68M18.2%
Rest$54.04M47.6%
Top 3 weight
15.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 971.97K
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
971.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR SERIES TRUST
SOLEShares70.51K
TypeSH
Market value$6.90M
6.08%
Sole
0.00
Shared
0.00
None
70.51K
NVIDIA CORPORATION
OTRShares37.48K
TypeSH
Market value$6.54M
5.76%
Sole
0.00
Shared
0.00
None
37.48K
SPDR SERIES TRUST
SOLEShares39.47K
TypeSH
Market value$3.62M
3.19%
Sole
0.00
Shared
0.00
None
39.47K
TESLA INC
OTRShares9.50K
TypeSH
Market value$3.53M
3.11%
Sole
0.00
Shared
0.00
None
9.50K
AMAZON COM INC
OTRShares16.66K
TypeSH
Market value$3.47M
3.06%
Sole
0.00
Shared
0.00
None
16.66K
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.28M
2.89%
Sole
0.00
Shared
0.00
None
8.86K
META PLATFORMS INC
OTRShares5.68K
TypeSH
Market value$3.25M
2.86%
Sole
0.00
Shared
0.00
None
5.68K
ALPHABET INC
OTRShares10.44K
TypeSH
Market value$3.00M
2.65%
Sole
0.00
Shared
0.00
None
10.44K
NETFLIX INC.
OTRShares27.60K
TypeSH
Market value$2.65M
2.34%
Sole
0.00
Shared
0.00
None
27.60K
VISA INC
SOLEShares8.54K
TypeSH
Market value$2.58M
2.27%
Sole
0.00
Shared
0.00
None
8.54K
ALPHABET INC
OTRShares8.38K
TypeSH
Market value$2.40M
2.12%
Sole
0.00
Shared
0.00
None
8.38K
BOEING CO
OTRShares10.45K
TypeSH
Market value$2.08M
1.83%
Sole
0.00
Shared
0.00
None
10.45K
ORACLE CORP
OTRShares13.13K
TypeSH
Market value$1.93M
1.70%
Sole
0.00
Shared
0.00
None
13.13K
VERIZON COMMUNICATIONS INC
SOLEShares31.47K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
31.47K
APPLE INC
OTRShares5.33K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
5.33K
SHOPIFY INC
SOLEShares10.92K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
10.92K
GILEAD SCIENCES INC
OTRShares8.84K
TypeSH
Market value$1.23M
1.08%
Sole
0.00
Shared
0.00
None
8.84K
MONSTER BEVERAGE CORP NEW
OTRShares16.32K
TypeSH
Market value$1.18M
1.04%
Sole
0.00
Shared
0.00
None
16.32K
CME GROUP INC
OTRShares3.96K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
3.96K
VERTEX PHARMACEUTICALS INC
OTRShares2.56K
TypeSH
Market value$1.14M
1.00%
Sole
0.00
Shared
0.00
None
2.56K
JOHNSON & JOHNSON
SOLEShares4.62K
TypeSH
Market value$1.13M
0.99%
Sole
0.00
Shared
0.00
None
4.62K
EXXON MOBIL CORP
SOLEShares6.40K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
6.40K
DISNEY WALT CO
OTRShares10.90K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
0.00
None
10.90K
MCDONALDS CORP
SOLEShares3.31K
TypeSH
Market value$1.03M
0.91%
Sole
0.00
Shared
0.00
None
3.31K
INNOVATOR ETFS TRUST
SOLEShares30.26K
TypeSH
Market value$1.01M
0.89%
Sole
0.00
Shared
0.00
None
30.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.51K | SH | $6.90M 6.08% | 0.00 | 0.00 | 70.51K |
NVIDIA CORPORATIONOTR | COM | 37.48K | SH | $6.54M 5.76% | 0.00 | 0.00 | 37.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.47K | SH | $3.62M 3.19% | 0.00 | 0.00 | 39.47K |
TESLA INCOTR | COM | 9.50K | SH | $3.53M 3.11% | 0.00 | 0.00 | 9.50K |
AMAZON COM INCOTR | COM | 16.66K | SH | $3.47M 3.06% | 0.00 | 0.00 | 16.66K |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.28M 2.89% | 0.00 | 0.00 | 8.86K |
META PLATFORMS INCOTR | CL A | 5.68K | SH | $3.25M 2.86% | 0.00 | 0.00 | 5.68K |
ALPHABET INCOTR | CAP STK CL A | 10.44K | SH | $3.00M 2.65% | 0.00 | 0.00 | 10.44K |
NETFLIX INC.OTR | COM | 27.60K | SH | $2.65M 2.34% | 0.00 | 0.00 | 27.60K |
VISA INCSOLE | COM CL A | 8.54K | SH | $2.58M 2.27% | 0.00 | 0.00 | 8.54K |
ALPHABET INCOTR | CAP STK CL C | 8.38K | SH | $2.40M 2.12% | 0.00 | 0.00 | 8.38K |
BOEING COOTR | COM | 10.45K | SH | $2.08M 1.83% | 0.00 | 0.00 | 10.45K |
ORACLE CORPOTR | COM | 13.13K | SH | $1.93M 1.70% | 0.00 | 0.00 | 13.13K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.47K | SH | $1.58M 1.39% | 0.00 | 0.00 | 31.47K |
APPLE INCOTR | COM | 5.33K | SH | $1.35M 1.19% | 0.00 | 0.00 | 5.33K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.92K | SH | $1.30M 1.14% | 0.00 | 0.00 | 10.92K |
GILEAD SCIENCES INCOTR | COM | 8.84K | SH | $1.23M 1.08% | 0.00 | 0.00 | 8.84K |
MONSTER BEVERAGE CORP NEWOTR | COM | 16.32K | SH | $1.18M 1.04% | 0.00 | 0.00 | 16.32K |
CME GROUP INCOTR | COM | 3.96K | SH | $1.17M 1.03% | 0.00 | 0.00 | 3.96K |
VERTEX PHARMACEUTICALS INCOTR | COM | 2.56K | SH | $1.14M 1.00% | 0.00 | 0.00 | 2.56K |
JOHNSON & JOHNSONSOLE | COM | 4.62K | SH | $1.13M 0.99% | 0.00 | 0.00 | 4.62K |
EXXON MOBIL CORPSOLE | COM | 6.40K | SH | $1.09M 0.96% | 0.00 | 0.00 | 6.40K |
DISNEY WALT COOTR | COM | 10.90K | SH | $1.05M 0.93% | 0.00 | 0.00 | 10.90K |
MCDONALDS CORPSOLE | COM | 3.31K | SH | $1.03M 0.91% | 0.00 | 0.00 | 3.31K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 30.26K | SH | $1.01M 0.89% | 0.00 | 0.00 | 30.26K |
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