JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

AMMON, ID · CIK 2122180 · 13F filing filed 2026-07-24

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.

$128.3m reported value +13.0% vs Q1 2026

154positions

34.5%in top 10

28 new 72 added 53 reduced 7 sold out vs Q1 2026

Holdings, Q2 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	74,429	$8.9m6.90%	6.90%	Added +3.9k	+3,920 5.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	38,091	$7.6m5.94%	5.94%	Added +612	+612 1.6%
3	AMAZON COM INC COM AMZN	AMZN	17,062	$4.1m3.17%	3.17%	Added +400	+400 2.4%
4	TESLA INC COM TSLA	TSLA	9,243	$3.9m3.03%	3.03%	Reduced -257	-257 -2.7%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,792	$3.9m3.01%	3.01%	Added +348	+348 3.3%
6	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	41,559	$3.8m2.97%	2.97%	Added +2.1k	+2,088 5.3%
7	MICROSOFT CORP COM MSFT	MSFT	9,780	$3.6m2.84%	2.84%	Added +917	+917 10.3%
8	META PLATFORMS INC CL A META	META	5,300	$3.0m2.33%	2.33%	Reduced -376	-376 -6.6%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	8,023	$2.8m2.21%	2.21%	Reduced -352	-352 -4.2%
10	VISA INC COM CL A V	V	7,773	$2.7m2.08%	2.08%	Reduced -770	-770 -9.0%
11	BOEING CO COM BA	BA	9,993	$2.2m1.69%	1.69%	Reduced -458	-458 -4.4%
12	APPLE INC COM AAPL	AAPL	6,782	$2.0m1.53%	1.53%	Added +1.4k	+1,450 27.2%
13	NETFLIX INC COM NFLX	NFLX	26,217	$1.9m1.46%	1.46%	Reduced -1.4k	-1,382 -5.0%
14	ORACLE CORP COM ORCL	ORCL	11,591	$1.7m1.32%	1.32%	Reduced -1.5k	-1,536 -11.7%
15	MONSTER BEVERAGE CORP NEW COM MNST	MNST	15,260	$1.5m1.14%	1.14%	Reduced -1.1k	-1,063 -6.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	5,324	$1.4m1.05%	1.05%	Added +706	+706 15.3%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	31,560	$1.3m1.04%	1.04%	Added +86	+86 0.3%
18	BROADCOM INC COM AVGO	AVGO	3,369	$1.3m0.99%	0.99%	Added +380	+380 12.7%
19	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,412	$1.2m0.93%	0.93%	Reduced -143	-143 -5.6%
20	PHILIP MORRIS INTL INC COM PM	PM	6,460	$1.2m0.91%	0.91%	Added +588	+588 10.0%
21	GILEAD SCIENCES INC COM GILD	GILD	8,972	$1.1m0.88%	0.88%	Added +137	+137 1.6%
22	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	9,725	$1.1m0.87%	0.87%	Reduced -1.2k	-1,193 -10.9%
23	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	31,581	$1.1m0.84%	0.84%	Added +1.3k	+1,321 4.4%
24	INNOVATOR ETFS TRUST INNOVATOR US EQ EALT	EALT	29,609	$1.1m0.83%	0.83%	Added +3.9k	+3,908 15.2%
25	RTX CORPORATION COM RTX	RTX	5,556	$1.1m0.82%	0.82%	Added +587	+587 11.8%
26	MEDTRONIC PLC SHS MDT	MDT	13,230	$1.0m0.81%	0.81%	Added +1.6k	+1,608 13.8%
27	ABBVIE INC COM ABBV	ABBV	4,013	$1.0m0.79%	0.79%	Reduced -109	-109 -2.6%
28	DISNEY WALT CO COM DIS	DIS	10,298	$991.2k0.77%	0.77%	Reduced -603	-603 -5.5%
29	CME GROUP INC COM CME	CME	4,434	$979.1k0.76%	0.76%	Added +471	+471 11.9%
30	MERCK & CO INC COM MRK	MRK	7,565	$972.1k0.76%	0.76%	Added +835	+835 12.4%
31	CVS HEALTH CORP COM CVS	CVS	9,264	$958.4k0.75%	0.75%	Added +155	+155 1.7%
32	AIR PRODS & CHEMS INC COM APD	APD	3,116	$913.6k0.71%	0.71%	Added +63	+63 2.1%
33	MCDONALDS CORP COM MCD	MCD	3,334	$901.2k0.70%	0.70%	Added +28	+28 0.8%
34	BANK AMERICA CORP COM BAC	BAC	15,609	$889.4k0.69%	0.69%	Added +2.3k	+2,332 17.6%
35	MONDELEZ INTL INC CL A MDLZ	MDLZ	14,901	$861.9k0.67%	0.67%	Added +5.7k	+5,653 61.1%
36	SALESFORCE INC COM CRM	CRM	5,500	$861.7k0.67%	0.67%	Added +311	+311 6.0%
37	ELI LILLY & CO COM LLY	LLY	700	$840.0k0.65%	0.65%	Reduced -33	-33 -4.5%
38	TEXAS INSTRS INC COM TXN	TXN	2,797	$833.8k0.65%	0.65%	Reduced -713	-713 -20.3%
39	EXXON MOBIL CORP COM XOM	XOM	6,096	$833.5k0.65%	0.65%	Reduced -307	-307 -4.8%
40	COCA COLA CO COM KO	KO	10,113	$821.9k0.64%	0.64%	Added +1.3k	+1,326 15.1%
41	CONOCOPHILLIPS COM COP	COP	7,651	$795.4k0.62%	0.62%	Added +861	+861 12.7%
42	ENBRIDGE INC COM ENB	ENB	14,516	$786.9k0.61%	0.61%	Added +1.5k	+1,486 11.4%
43	STARBUCKS CORP COM SBUX	SBUX	7,661	$782.9k0.61%	0.61%	Reduced -744	-744 -8.8%
44	HOME DEPOT INC COM HD	HD	2,091	$737.4k0.57%	0.57%	Reduced -109	-109 -5.0%
45	SIMON PPTY GROUP INC NEW COM SPG	SPG	3,227	$721.8k0.56%	0.56%	Added +390	+390 13.8%
46	PEPSICO INC COM PEP	PEP	5,296	$717.0k0.56%	0.56%	Added +726	+726 15.9%
47	WASTE MGMT INC DEL COM WM	WM	3,208	$714.9k0.56%	0.56%	Added +957	+957 42.5%
48	MICRON TECHNOLOGY INC COM MU	MU	619	$714.5k0.56%	0.56%	New
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,362	$709.1k0.55%	0.55%	Added +378	+378 1.7%
50	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,587	$707.3k0.55%	0.55%	Added +706	+706 14.5%
51	BECTON DICKINSON & CO COM BDX	BDX	4,628	$700.3k0.55%	0.55%	Added +1.4k	+1,396 43.2%
52	UNION PAC CORP COM UNP	UNP	2,568	$698.5k0.54%	0.54%	Added +232	+232 9.9%
53	SNAP ON INC COM SNA	SNA	1,735	$698.1k0.54%	0.54%	Reduced -142	-142 -7.6%
54	SCHWAB CHARLES CORP COM SCHW	SCHW	7,533	$695.1k0.54%	0.54%	Added +965	+965 14.7%
55	NOVO-NORDISK A S ADR NVO	NVO	14,424	$691.5k0.54%	0.54%	Reduced -787	-787 -5.2%
56	AUTODESK INC COM ADSK	ADSK	3,554	$690.9k0.54%	0.54%	Reduced -265	-265 -6.9%
57	WATSCO INC COM WSO	WSO	1,643	$684.8k0.53%	0.53%	Added +49	+49 3.1%
58	WEC ENERGY GROUP INC COM WEC	WEC	5,817	$679.2k0.53%	0.53%	Reduced -496	-496 -7.9%
59	REGENERON PHARMACEUTICALS COM REGN	REGN	1,077	$671.6k0.52%	0.52%	Reduced -52	-52 -4.6%
60	AMERICAN EXPRESS CO COM AXP	AXP	1,932	$653.5k0.51%	0.51%	Added +240	+240 14.2%
61	COMCAST CORP NEW CL A CMCSA	CMCSA	26,447	$649.3k0.51%	0.51%	Added +9.8k	+9,824 59.1%
62	REPUBLIC SVCS INC COM RSG	RSG	3,025	$644.6k0.50%	0.50%	Reduced -286	-286 -8.6%
63	APPLIED MATLS INC COM AMAT	AMAT	882	$637.8k0.50%	0.50%	Reduced -26	-26 -2.9%
64	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,535	$620.4k0.48%	0.48%	Added +546	+546 13.7%
65	BROOKFIELD CORP CL A LTD VT SH BN	BN	14,313	$609.6k0.47%	0.47%	Added +1.9k	+1,866 15.0%
66	JPMORGAN CHASE & CO COM JPM	JPM	1,846	$604.3k0.47%	0.47%	Added +365	+365 24.6%
67	OCCIDENTAL PETE CORP COM OXY	OXY	12,354	$600.1k0.47%	0.47%	Reduced -2.2k	-2,151 -14.8%
68	QUALCOMM INC COM QCOM	QCOM	3,214	$593.9k0.46%	0.46%	Reduced -3.8k	-3,845 -54.5%
69	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	9,707	$590.1k0.46%	0.46%	Added +173	+173 1.8%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,060	$579.5k0.45%	0.45%	Reduced -168	-168 -7.5%
71	AGNICO EAGLE MINES LTD COM AEM	AEM	3,726	$578.0k0.45%	0.45%	Added +395	+395 11.9%
72	ONEOK INC NEW COM OKE	OKE	6,504	$565.4k0.44%	0.44%	Reduced -653	-653 -9.1%
73	ISHARES TR MSCI ACWI EXUS HAWX	HAWX	12,106	$562.9k0.44%	0.44%	Added +556	+556 4.8%
74	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,512	$562.6k0.44%	0.44%	Reduced -124	-124 -4.7%
75	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	4,970	$553.2k0.43%	0.43%	Added +153	+153 3.2%
76	PROCTER AND GAMBLE CO COM PG	PG	3,760	$551.4k0.43%	0.43%	Added +394	+394 11.7%
77	NOVARTIS AG SPONSORED ADR NVS	NVS	3,517	$551.2k0.43%	0.43%	Reduced -51	-51 -1.4%
78	MASTERCARD INCORPORATED CL A MA	MA	1,071	$549.9k0.43%	0.43%	Reduced -146	-146 -12.0%
79	EXPEDITORS INTL WASH INC COM EXPD	EXPD	3,351	$546.1k0.43%	0.43%	Reduced -228	-228 -6.4%
80	CATERPILLAR INC COM CAT	CAT	480	$511.7k0.40%	0.40%	Added +112	+112 30.4%
81	DEERE & CO COM DE	DE	795	$504.2k0.39%	0.39%	Reduced -25	-25 -3.0%
82	CISCO SYS INC COM CSCO	CSCO	4,198	$493.0k0.38%	0.38%	Reduced -7.3k	-7,267 -63.4%
83	SUN CMNTYS INC COM SUI	SUI	4,073	$488.4k0.38%	0.38%	New
84	CHEVRON CORP NEW COM CVX	CVX	2,944	$488.1k0.38%	0.38%	Added +455	+455 18.3%
85	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	973	$487.8k0.38%	0.38%	Reduced -28	-28 -2.8%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,211	$481.6k0.38%	0.38%	Reduced -130	-130 -9.7%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	944	$472.4k0.37%	0.37%	Reduced -155	-155 -14.1%
88	ADVANCED MICRO DEVICES INC COM AMD	AMD	809	$470.0k0.37%	0.37%	New
89	ATMOS ENERGY CORP COM ATO	ATO	2,704	$465.9k0.36%	0.36%	New
90	INNOVATOR ETFS TRUST EQUITY MNGD 100 BFRZ	BFRZ	17,017	$460.0k0.36%	0.36%	Added +2.8k	+2,848 20.1%
91	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	462	$445.9k0.35%	0.35%	New
92	SEI INVTS CO COM SEIC	SEIC	5,008	$439.3k0.34%	0.34%	Reduced -346	-346 -6.5%
93	CORNING INC COM GLW	GLW	1,712	$437.4k0.34%	0.34%	Added +94	+94 5.8%
94	LOCKHEED MARTIN CORP COM LMT	LMT	829	$422.2k0.33%	0.33%	Added +112	+112 15.6%
95	THOMSON REUTERS CORP COM TRI	TRI	5,035	$411.2k0.32%	0.32%	New
96	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	9,663	$407.8k0.32%	0.32%	Added +1.2k	+1,190 14.0%
97	LAM RESEARCH CORP COM NEW LRCX	LRCX	937	$406.1k0.32%	0.32%	New
98	LOWES COS INC COM LOW	LOW	1,842	$406.1k0.32%	0.32%	Added +198	+198 12.0%
99	WALMART INC COM WMT	WMT	3,578	$405.2k0.32%	0.32%	Added +828	+828 30.1%
100	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	8,681	$402.9k0.31%	0.31%	Added +1.1k	+1,124 14.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THOMSON REUTERS CORP		5,832	$524.8k5.8k shares
ACCENTURE PLC IRELAND ACN	ACN	2,598	$515.4k2.6k shares
MID-AMER APT CMNTYS INC MAA	MAA	4,040	$493.4k4.0k shares
FIDELITY COVINGTON TRUST FENI	FENI	6,891	$256.3k6.9k shares
NIKE INC NKE	NKE	4,653	$245.8k4.7k shares
MSCI INC MSCI	MSCI	397	$214.3k397 shares
AES CORP AES	AES	14,853	$209.3k14.9k shares