JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

AMMON, ID · CIK 2122180 · 13F filing filed 2026-05-15

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.

$113.5m reported value -76.7% vs Q4 2025

133positions

34.2%in top 10

3 new 2 added 128 reduced 118 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	70,509	$6.9m6.08%	6.08%	Reduced -270.6k	-270,571 -79.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	37,479	$6.5m5.76%	5.76%	Reduced -103.5k	-103,469 -73.4%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	39,471	$3.6m3.19%	3.19%	Reduced -94.3k	-94,293 -70.5%
4	TESLA INC COM TSLA	TSLA	9,500	$3.5m3.11%	3.11%	Reduced -27.1k	-27,128 -74.1%
5	AMAZON COM INC COM AMZN	AMZN	16,662	$3.5m3.06%	3.06%	Reduced -52.4k	-52,382 -75.9%
6	MICROSOFT CORP COM MSFT	MSFT	8,863	$3.3m2.89%	2.89%	Reduced -24.9k	-24,861 -73.7%
7	META PLATFORMS INC CL A META	META	5,676	$3.2m2.86%	2.86%	Reduced -15.2k	-15,212 -72.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,444	$3.0m2.65%	2.65%	Reduced -27.7k	-27,716 -72.6%
9	NETFLIX INC COM NFLX	NFLX	27,599	$2.7m2.34%	2.34%	Reduced -77.8k	-77,821 -73.8%
10	VISA INC COM CL A V	V	8,543	$2.6m2.27%	2.27%	Reduced -25.1k	-25,057 -74.6%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	8,375	$2.4m2.12%	2.12%	Reduced -24.6k	-24,577 -74.6%
12	BOEING CO COM BA	BA	10,451	$2.1m1.83%	1.83%	Reduced -29.4k	-29,421 -73.8%
13	ORACLE CORP COM ORCL	ORCL	13,127	$1.9m1.70%	1.70%	Reduced -42.3k	-42,333 -76.3%
14	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,474	$1.6m1.39%	1.39%	Reduced -81.5k	-81,542 -72.2%
15	APPLE INC COM AAPL	AAPL	5,332	$1.4m1.19%	1.19%	Reduced -12.0k	-11,980 -69.2%
16	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,918	$1.3m1.14%	1.14%	Reduced -35.1k	-35,070 -76.3%
17	GILEAD SCIENCES INC COM GILD	GILD	8,835	$1.2m1.08%	1.08%	Reduced -25.4k	-25,421 -74.2%
18	MONSTER BEVERAGE CORP NEW COM MNST	MNST	16,323	$1.2m1.04%	1.04%	Reduced -47.3k	-47,309 -74.3%
19	CME GROUP INC COM CME	CME	3,963	$1.2m1.03%	1.03%	Reduced -3.2k	-3,173 -44.5%
20	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,555	$1.1m1.00%	1.00%	Reduced -7.3k	-7,337 -74.2%
21	JOHNSON & JOHNSON COM JNJ	JNJ	4,618	$1.1m0.99%	0.99%	Reduced -12.0k	-12,006 -72.2%
22	EXXON MOBIL CORP COM XOM	XOM	6,403	$1.1m0.96%	0.96%	Reduced -19.9k	-19,861 -75.6%
23	DISNEY WALT CO COM DIS	DIS	10,901	$1.1m0.93%	0.93%	Reduced -31.1k	-31,135 -74.1%
24	MCDONALDS CORP COM MCD	MCD	3,306	$1.0m0.91%	0.91%	Reduced -9.1k	-9,134 -73.4%
25	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	30,260	$1.0m0.89%	0.89%	Reduced -58.7k	-58,684 -66.0%
26	MEDTRONIC PLC SHS MDT	MDT	11,622	$1.0m0.89%	0.89%	Reduced -30.5k	-30,538 -72.4%
27	PHILIP MORRIS INTL INC COM PM	PM	5,872	$970.9k0.86%	0.86%	Reduced -11.6k	-11,568 -66.3%
28	SALESFORCE INC COM CRM	CRM	5,189	$968.8k0.85%	0.85%	Reduced -11.7k	-11,675 -69.2%
29	RTX CORPORATION COM RTX	RTX	4,969	$958.9k0.84%	0.84%	Reduced -12.2k	-12,187 -71.0%
30	OCCIDENTAL PETE CORP COM OXY	OXY	14,505	$942.9k0.83%	0.83%	Reduced -34.8k	-34,767 -70.6%
31	BROADCOM INC COM AVGO	AVGO	2,989	$925.5k0.82%	0.82%	Reduced -7.2k	-7,167 -70.6%
32	AUTODESK INC COM ADSK	ADSK	3,819	$914.4k0.81%	0.81%	Reduced -11.1k	-11,109 -74.4%
33	QUALCOMM INC COM QCOM	QCOM	7,059	$909.2k0.80%	0.80%	Reduced -24.1k	-24,061 -77.3%
34	ABBVIE INC COM ABBV	ABBV	4,122	$896.8k0.79%	0.79%	Reduced -12.5k	-12,514 -75.2%
35	CONOCOPHILLIPS COM COP	COP	6,790	$896.4k0.79%	0.79%	Reduced -16.3k	-16,270 -70.6%
36	CISCO SYS INC COM CSCO	CSCO	11,465	$889.6k0.78%	0.78%	Reduced -28.9k	-28,947 -71.6%
37	AIR PRODS & CHEMS INC COM APD	APD	3,053	$887.0k0.78%	0.78%	Reduced -8.3k	-8,331 -73.2%
38	REGENERON PHARMACEUTICALS COM REGN	REGN	1,129	$873.0k0.77%	0.77%	Reduced -3.2k	-3,211 -74.0%
39	INNOVATOR ETFS TRUST INNOVATOR US EQ EALT	EALT	25,701	$863.3k0.76%	0.76%	Reduced -41.9k	-41,947 -62.0%
40	MERCK & CO INC COM MRK	MRK	6,730	$809.6k0.71%	0.71%	Reduced -31.7k	-31,730 -82.5%
41	STARBUCKS CORP COM SBUX	SBUX	8,405	$753.1k0.66%	0.66%	Reduced -26.2k	-26,167 -75.7%
42	WEC ENERGY GROUP INC COM WEC	WEC	6,313	$730.9k0.64%	0.64%	Reduced -14.2k	-14,159 -69.2%
43	REPUBLIC SVCS INC COM RSG	RSG	3,311	$725.3k0.64%	0.64%	Reduced -7.1k	-7,126 -68.3%
44	HOME DEPOT INC COM HD	HD	2,200	$723.9k0.64%	0.64%	Reduced -6.6k	-6,640 -75.1%
45	PEPSICO INC COM PEP	PEP	4,570	$709.8k0.63%	0.63%	Reduced -9.9k	-9,906 -68.4%
46	ENBRIDGE INC COM ENB	ENB	13,030	$705.5k0.62%	0.62%	Reduced -30.8k	-30,750 -70.2%
47	SNAP ON INC COM SNA	SNA	1,877	$681.9k0.60%	0.60%	Reduced -4.1k	-4,141 -68.8%
48	TEXAS INSTRS INC COM TXN	TXN	3,510	$681.7k0.60%	0.60%	Reduced -11.1k	-11,106 -76.0%
49	AGNICO EAGLE MINES LTD COM AEM	AEM	3,331	$676.3k0.60%	0.60%	Reduced -8.9k	-8,897 -72.8%
50	ELI LILLY & CO COM LLY	LLY	733	$674.5k0.59%	0.59%	Reduced -2.4k	-2,403 -76.6%
51	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	21,984	$674.5k0.59%	0.59%	Reduced -22.0k	-21,984 -50.0%
52	COCA COLA CO COM KO	KO	8,787	$668.4k0.59%	0.59%	Reduced -18.9k	-18,945 -68.3%
53	CVS HEALTH CORP COM CVS	CVS	9,109	$654.3k0.58%	0.58%	Reduced -19.6k	-19,619 -68.3%
54	BANK AMERICA CORP COM BAC	BAC	13,277	$647.3k0.57%	0.57%	Reduced -27.7k	-27,715 -67.6%
55	ONEOK INC NEW COM OKE	OKE	7,157	$647.0k0.57%	0.57%	Reduced -22.4k	-22,427 -75.8%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,881	$639.3k0.56%	0.56%	Reduced -10.7k	-10,711 -68.7%
57	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,341	$618.2k0.54%	0.54%	Reduced -4.2k	-4,151 -75.6%
58	SCHWAB CHARLES CORP COM SCHW	SCHW	6,568	$617.4k0.54%	0.54%	Reduced -14.4k	-14,360 -68.6%
59	MASTERCARD INCORPORATED CL A MA	MA	1,217	$608.4k0.54%	0.54%	Reduced -4.0k	-4,019 -76.8%
60	WATSCO INC COM WSO	WSO	1,594	$580.2k0.51%	0.51%	Reduced -3.6k	-3,551 -69.0%
61	UNION PAC CORP COM UNP	UNP	2,336	$567.0k0.50%	0.50%	Reduced -5.3k	-5,332 -69.5%
62	NOVO-NORDISK A S ADR NVO	NVO	15,211	$559.0k0.49%	0.49%	Reduced -35.6k	-35,649 -70.1%
63	NOVARTIS AG SPONSORED ADR NVS	NVS	3,568	$545.0k0.48%	0.48%	Reduced -10.5k	-10,488 -74.6%
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,228	$540.2k0.48%	0.48%	Reduced -8.6k	-8,564 -79.4%
65	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	9,534	$539.5k0.48%	0.48%	Reduced -25.6k	-25,582 -72.8%
66	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,636	$535.8k0.47%	0.47%	Reduced -8.5k	-8,492 -76.3%
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,248	$533.1k0.47%	0.47%	Added +4.2k	+4,228 84.2%
68	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,837	$529.4k0.47%	0.47%	Reduced -6.4k	-6,407 -69.3%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,099	$526.6k0.46%	0.46%	Reduced -2.7k	-2,697 -71.0%
70	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	4,817	$525.7k0.46%	0.46%	Reduced -10.4k	-10,396 -68.3%
71	THOMSON REUTERS CORP COM COM		5,832	$524.8k0.46%	0.46%	New
72	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,989	$523.0k0.46%	0.46%	Reduced -9.2k	-9,243 -69.8%
73	WASTE MGMT INC DEL COM WM	WM	2,251	$517.7k0.46%	0.46%	Reduced -4.7k	-4,733 -67.8%
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,598	$515.4k0.45%	0.45%	Reduced -8.8k	-8,814 -77.2%
75	CHEVRON CORP NEW COM CVX	CVX	2,489	$515.2k0.45%	0.45%	Reduced -5.9k	-5,931 -70.4%
76	EXPEDITORS INTL WASH INC COM EXPD	EXPD	3,579	$512.8k0.45%	0.45%	Reduced -10.5k	-10,501 -74.6%
77	AMERICAN EXPRESS CO COM AXP	AXP	1,692	$511.9k0.45%	0.45%	Reduced -3.9k	-3,936 -69.9%
78	BECTON DICKINSON & CO COM BDX	BDX	3,232	$508.3k0.45%	0.45%	Reduced -6.8k	-6,832 -67.9%
79	BROOKFIELD CORP CL A LTD VT SH BN	BN	12,447	$503.8k0.44%	0.44%	Reduced -27.5k	-27,485 -68.8%
80	MID-AMER APT CMNTYS INC COM MAA	MAA	4,040	$493.4k0.43%	0.43%	Reduced -9.0k	-9,043 -69.1%
81	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,001	$492.4k0.43%	0.43%	Reduced -2.8k	-2,783 -73.5%
82	PROCTER AND GAMBLE CO COM PG	PG	3,366	$486.2k0.43%	0.43%	Reduced -6.5k	-6,454 -65.7%
83	COMCAST CORP NEW CL A CMCSA	CMCSA	16,623	$477.3k0.42%	0.42%	Reduced -32.3k	-32,285 -66.0%
84	ISHARES TR MSCI ACWI EXUS HAWX	HAWX	11,550	$472.3k0.42%	0.42%	Reduced -2.4k	-2,410 -17.3%
85	DEERE & CO COM DE	DE	820	$462.4k0.41%	0.41%	Reduced -2.3k	-2,344 -74.1%
86	JPMORGAN CHASE & CO COM JPM	JPM	1,481	$436.0k0.38%	0.38%	Reduced -3.5k	-3,519 -70.4%
87	LOCKHEED MARTIN CORP COM LMT	LMT	717	$433.8k0.38%	0.38%	Reduced -1.7k	-1,735 -70.8%
88	SEI INVTS CO COM SEIC	SEIC	5,354	$420.2k0.37%	0.37%	Reduced -15.8k	-15,762 -74.6%
89	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,064	$417.1k0.37%	0.37%	Reduced -7.2k	-7,211 -70.2%
90	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	8,953	$413.0k0.36%	0.36%	Reduced -10.5k	-10,539 -54.1%
91	YUM BRANDS INC COM YUM	YUM	2,519	$391.8k0.35%	0.35%	Reduced -7.4k	-7,393 -74.6%
92	LOWES COS INC COM LOW	LOW	1,644	$388.7k0.34%	0.34%	Reduced -3.5k	-3,532 -68.2%
93	REALTY INCOME CORP COM O	O	6,131	$375.1k0.33%	0.33%	Reduced -13.2k	-13,234 -68.3%
94	INNOVATOR ETFS TRUST EQUITY MNGD 100 BFRZ	BFRZ	14,169	$373.5k0.33%	0.33%	New
95	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,271	$369.5k0.33%	0.33%	New
96	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	7,876	$359.6k0.32%	0.32%	Reduced -24.1k	-24,124 -75.4%
97	WALMART INC COM WMT	WMT	2,750	$341.8k0.30%	0.30%	Reduced -6.3k	-6,350 -69.8%
98	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	8,473	$337.2k0.30%	0.30%	Reduced -23.8k	-23,819 -73.8%
99	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	7,142	$328.3k0.29%	0.29%	Reduced -20.3k	-20,286 -74.0%
100	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	7,557	$325.8k0.29%	0.29%	Reduced -21.4k	-21,351 -73.9%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
GENERAL MLS INC GIS	GIS	31,468	$1.5m31.5k shares
ABBOTT LABS ABT	ABT	10,628	$1.3m10.6k shares
WORKDAY INC WDAY	WDAY	5,696	$1.2m5.7k shares
PAYPAL HLDGS INC PYPL	PYPL	16,636	$971.1k16.6k shares
AIRBNB INC ABNB	ABNB	6,976	$946.8k7.0k shares
ZOETIS INC ZTS	ZTS	7,112	$894.8k7.1k shares
SPDR INDEX SHS FDS SPEM	SPEM	19,044	$891.4k19.0k shares
ADOBE INC ADBE	ADBE	2,416	$845.6k2.4k shares
KIMBERLY-CLARK CORP KMB	KMB	8,283	$835.7k8.3k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	9,536	$798.6k9.5k shares
INTUIT INTU	INTU	1,064	$704.9k1.1k shares
SPDR SERIES TRUST SLYG	SLYG	7,400	$697.0k7.4k shares
AON PLC AON	AON	1,948	$687.4k1.9k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	3,772	$670.5k3.8k shares
SPDR SER TR SPTL	SPTL	24,420	$646.4k24.4k shares
INNOVATOR ETFS TRUST UJUL	UJUL	15,612	$605.0k15.6k shares
INNOVATOR ETFS TRUST UJAN	UJAN	13,900	$601.3k13.9k shares
INNOVATOR ETFS TRUST UOCT	UOCT	15,368	$600.0k15.4k shares
UNILEVER PLC UL	UL	8,472	$554.1k8.5k shares
SYNOPSYS INC SNPS	SNPS	1,176	$552.4k1.2k shares
GENERAL DYNAMICS CORP GD	GD	1,580	$531.6k1.6k shares
SOUTHWEST AIRLS CO LUV	LUV	12,231	$505.5k12.2k shares
AMPHENOL CORP APH	APH	3,564	$482.0k3.6k shares
PENUMBRA INC PEN	PEN	1,506	$468.2k1.5k shares
EMCOR GROUP INC EME	EME	762	$466.2k762 shares