Vault-13

JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

AMMON, ID · CIK 2122180 · 13F filing filed 2026-04-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$487.1m reported value
248positions
35.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 341,080 $36.4m7.47% 7.47% First filing
2 NVIDIA CORPORATION COM NVDA NVDA 140,948 $26.3m5.40% 5.40% First filing
3 TESLA INC COM TSLA TSLA 36,628 $16.5m3.38% 3.38% First filing
4 MICROSOFT CORP COM MSFT MSFT 33,724 $16.3m3.35% 3.35% First filing
5 AMAZON COM INC COM AMZN AMZN 69,044 $15.9m3.27% 3.27% First filing
6 META PLATFORMS INC CL A META META 20,888 $13.8m2.83% 2.83% First filing
7 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 133,764 $12.2m2.51% 2.51% First filing
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 38,160 $11.9m2.45% 2.45% First filing
9 VISA INC COM CL A V V 33,600 $11.8m2.42% 2.42% First filing
10 ORACLE CORP COM ORCL ORCL 55,460 $10.8m2.22% 2.22% First filing
11 ALPHABET INC CAP STK CL C GOOG GOOG 32,952 $10.3m2.12% 2.12% First filing
12 NETFLIX INC COM NFLX NFLX 105,420 $9.9m2.03% 2.03% First filing
13 BOEING CO COM BA BA 39,872 $8.7m1.78% 1.78% First filing
14 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 45,988 $7.4m1.52% 1.52% First filing
15 QUALCOMM INC COM QCOM QCOM 31,120 $5.3m1.09% 1.09% First filing
16 MONSTER BEVERAGE CORP NEW COM MNST MNST 63,632 $4.9m1.00% 1.00% First filing
17 DISNEY WALT CO COM DIS DIS 42,036 $4.8m0.98% 0.98% First filing
18 APPLE INC COM AAPL AAPL 17,312 $4.7m0.97% 0.97% First filing
19 VERIZON COMMUNICATIONS INC COM VZ VZ 113,016 $4.6m0.95% 0.95% First filing
20 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 9,892 $4.5m0.92% 0.92% First filing
21 SALESFORCE INC COM CRM CRM 16,864 $4.5m0.92% 0.92% First filing
22 AUTODESK INC COM ADSK ADSK 14,928 $4.4m0.91% 0.91% First filing
23 GILEAD SCIENCES INC COM GILD GILD 34,256 $4.2m0.86% 0.86% First filing
24 MEDTRONIC PLC SHS MDT MDT 42,160 $4.1m0.83% 0.83% First filing
25 MERCK & CO INC COM MRK MRK 38,460 $4.0m0.83% 0.83% First filing
26 MCDONALDS CORP COM MCD MCD 12,440 $3.8m0.78% 0.78% First filing
27 ABBVIE INC COM ABBV ABBV 16,636 $3.8m0.78% 0.78% First filing
28 BROADCOM INC COM AVGO AVGO 10,156 $3.5m0.72% 0.72% First filing
29 JOHNSON & JOHNSON COM JNJ JNJ 16,624 $3.4m0.71% 0.71% First filing
30 ELI LILLY & CO COM LLY LLY 3,136 $3.4m0.69% 0.69% First filing
31 REGENERON PHARMACEUTICALS COM REGN REGN 4,340 $3.3m0.69% 0.69% First filing
32 INTERNATIONAL BUSINESS MACHS COM IBM IBM 10,792 $3.2m0.66% 0.66% First filing
33 EXXON MOBIL CORP COM XOM XOM 26,264 $3.2m0.65% 0.65% First filing
34 RTX CORPORATION COM RTX RTX 17,156 $3.1m0.65% 0.65% First filing
35 CISCO SYS INC COM CSCO CSCO 40,412 $3.1m0.64% 0.64% First filing
36 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 5,492 $3.1m0.64% 0.64% First filing
37 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 11,412 $3.1m0.63% 0.63% First filing
38 HOME DEPOT INC COM HD HD 8,840 $3.0m0.62% 0.62% First filing
39 MASTERCARD INCORPORATED CL A MA MA 5,236 $3.0m0.61% 0.61% First filing
40 INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT BALT 88,944 $3.0m0.61% 0.61% First filing
41 STARBUCKS CORP COM SBUX SBUX 34,572 $2.9m0.60% 0.60% First filing
42 AUTOMATIC DATA PROCESSING IN COM ADP ADP 11,128 $2.9m0.59% 0.59% First filing
43 AIR PRODS & CHEMS INC COM APD APD 11,384 $2.8m0.58% 0.58% First filing
44 PHILIP MORRIS INTL INC COM PM PM 17,440 $2.8m0.57% 0.57% First filing
45 NOVO-NORDISK A S ADR NVO NVO 50,860 $2.6m0.53% 0.53% First filing
46 TEXAS INSTRS INC COM TXN TXN 14,616 $2.5m0.52% 0.52% First filing
47 WELLS FARGO CO NEW COM WFC WFC 26,512 $2.5m0.51% 0.51% First filing
48 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 15,213 $2.5m0.50% 0.50% First filing
49 INNOVATOR ETFS TRUST INNOVATOR US EQ EALT EALT 67,648 $2.4m0.49% 0.49% First filing
50 CVS HEALTH CORP COM CVS CVS 28,728 $2.3m0.47% 0.47% First filing
51 BANK AMERICA CORP COM BAC BAC 40,992 $2.3m0.46% 0.46% First filing
52 REPUBLIC SVCS INC COM RSG RSG 10,437 $2.2m0.45% 0.45% First filing
53 THERMO FISHER SCIENTIFIC INC COM TMO TMO 3,784 $2.2m0.45% 0.45% First filing
54 ONEOK INC NEW COM OKE OKE 29,584 $2.2m0.45% 0.45% First filing
55 WEC ENERGY GROUP INC COM WEC WEC 20,472 $2.2m0.44% 0.44% First filing
56 CONOCOPHILLIPS COM COP COP 23,060 $2.2m0.44% 0.44% First filing
57 EXPEDITORS INTL WASH INC COM EXPD EXPD 14,080 $2.1m0.43% 0.43% First filing
58 ENBRIDGE INC COM ENB ENB 43,780 $2.1m0.43% 0.43% First filing
59 SCHWAB CHARLES CORP COM SCHW SCHW 20,928 $2.1m0.43% 0.43% First filing
60 AMERICAN EXPRESS CO COM AXP AXP 5,628 $2.1m0.43% 0.43% First filing
61 PEPSICO INC COM PEP PEP 14,476 $2.1m0.43% 0.43% First filing
62 SNAP ON INC COM SNA SNA 6,018 $2.1m0.43% 0.43% First filing
63 AGNICO EAGLE MINES LTD COM AEM AEM 12,228 $2.1m0.43% 0.43% First filing
64 OCCIDENTAL PETE CORP COM OXY OXY 49,272 $2.0m0.42% 0.42% First filing
65 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 35,116 $2.0m0.41% 0.41% First filing
66 BECTON DICKINSON & CO COM BDX BDX 10,064 $2.0m0.40% 0.40% First filing
67 CME GROUP INC COM CME CME 7,136 $1.9m0.40% 0.40% First filing
68 COCA COLA CO COM KO KO 27,732 $1.9m0.40% 0.40% First filing
69 NOVARTIS AG SPONSORED ADR NVS NVS 14,056 $1.9m0.40% 0.40% First filing
70 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,796 $1.9m0.39% 0.39% First filing
71 BROOKFIELD CORP CL A LTD VT SH BN BN 39,932 $1.8m0.38% 0.38% First filing
72 DUKE ENERGY CORP NEW COM NEW DUK DUK 15,592 $1.8m0.38% 0.38% First filing
73 MID-AMER APT CMNTYS INC COM MAA MAA 13,083 $1.8m0.37% 0.37% First filing
74 UNION PAC CORP COM UNP UNP 7,668 $1.8m0.36% 0.36% First filing
75 WATSCO INC COM WSO WSO 5,145 $1.7m0.36% 0.36% First filing
76 SEI INVTS CO COM SEIC SEIC 21,116 $1.7m0.36% 0.36% First filing
77 SIMON PPTY GROUP INC NEW COM SPG SPG 9,244 $1.7m0.35% 0.35% First filing
78 JPMORGAN CHASE & CO COM JPM JPM 5,000 $1.6m0.33% 0.33% First filing
79 WASTE MGMT INC DEL COM WM WM 6,984 $1.5m0.31% 0.31% First filing
80 AMERICAN ELEC PWR CO INC COM AEP AEP 13,232 $1.5m0.31% 0.31% First filing
81 YUM BRANDS INC COM YUM YUM 9,912 $1.5m0.31% 0.31% First filing
82 DEERE & CO COM DE DE 3,164 $1.5m0.30% 0.30% First filing
83 SERVICENOW INC COM NOW NOW 9,620 $1.5m0.30% 0.30% First filing
84 GENERAL MLS INC COM GIS GIS 31,468 $1.5m0.30% 0.30% First filing
85 COMCAST CORP NEW CL A CMCSA CMCSA 48,908 $1.5m0.30% 0.30% First filing
86 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 32,000 $1.4m0.29% 0.29% First filing
87 PROCTER AND GAMBLE CO COM PG PG 9,820 $1.4m0.29% 0.29% First filing
88 ILLUMINA INC COM ILMN ILMN 10,376 $1.4m0.28% 0.28% First filing
89 AMERICAN WTR WKS CO INC NEW COM AWK AWK 10,275 $1.3m0.28% 0.28% First filing
90 ABBOTT LABS COM ABT ABT 10,628 $1.3m0.27% 0.27% First filing
91 CHEVRON CORP NEW COM CVX CVX 8,420 $1.3m0.26% 0.26% First filing
92 MCCORMICK & CO INC COM NON VTG MKC MKC 18,750 $1.3m0.26% 0.26% First filing
93 INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN PJAN 27,112 $1.3m0.26% 0.26% First filing
94 INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL PJUL 27,428 $1.3m0.26% 0.26% First filing
95 INNOVATOR ETFS TRUST US EQTY PWR BUF POCT POCT 28,908 $1.3m0.26% 0.26% First filing
96 INNOVATOR ETFS TRUST US EQT PWR BUF PAPR PAPR 32,292 $1.3m0.26% 0.26% First filing
97 IDEXX LABS INC COM IDXX IDXX 1,864 $1.3m0.26% 0.26% First filing
98 LOWES COS INC COM LOW LOW 5,176 $1.2m0.26% 0.26% First filing
99 WORKDAY INC CL A WDAY WDAY 5,696 $1.2m0.25% 0.25% First filing
100 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 43,968 $1.2m0.25% 0.25% First filing