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CIK 0002122180 • 3 13F filings • Apr 29, 2026 – Jul 24, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $897K | 0.8% | 4,122 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $515K | 0.5% | 2,598 SH | |
| AES CORP | COM | $209K | 0.2% | 14,853 SH | |
| AGNICO EAGLE MINES LTD | COM | $676K | 0.6% | 3,331 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $887K | 0.8% | 3,053 SH | |
| ALPHABET INC | CAP STK CL A | $3.0M | 2.6% | 10,444 SH | |
| ALPHABET INC | CAP STK CL C | $2.4M | 2.1% | 8,375 SH | |
| AMAZON COM INC | COM | $3.5M | 3.1% | 16,662 SH | |
| AMERICAN ELEC PWR CO INC | COM | $523K | 0.5% | 3,989 SH | |
| AMERICAN EXPRESS CO | COM | $512K | 0.5% | 1,692 SH | |
| AMERICAN TOWER CORP | COM | $262K | 0.2% | 1,518 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $417K | 0.4% | 3,064 SH | |
| APPLE INC | COM | $1.4M | 1.2% | 5,332 SH | |
| APPLIED MATLS INC | COM | $311K | 0.3% | 908 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $526K | 0.5% | 4,817 SH | |
| AUTODESK INC | COM | $914K | 0.8% | 3,819 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $536K | 0.5% | 2,636 SH | |
| BANK AMERICA CORP | COM | $647K | 0.6% | 13,277 SH | |
| BECTON DICKINSON & CO | COM | $508K | 0.4% | 3,232 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $527K | 0.5% | 1,099 SH | |
| BLOCK INC | CL A | $288K | 0.3% | 4,780 SH | |
| BOEING CO | COM | $2.1M | 1.8% | 10,451 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $226K | 0.2% | 3,721 SH | |
| BROADCOM INC | COM | $925K | 0.8% | 2,989 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $504K | 0.4% | 12,447 SH | |
| CATERPILLAR INC | COM | $261K | 0.2% | 368 SH | |
| CHEVRON CORPORATION | COM | $515K | 0.5% | 2,489 SH | |
| CISCO SYS INC | COM | $890K | 0.8% | 11,465 SH | |
| CITIGROUP INC | COM NEW | $232K | 0.2% | 2,043 SH | |
| CME GROUP INC | COM | $1.2M | 1.0% | 3,963 SH | |
| COCA COLA CO | COM | $668K | 0.6% | 8,787 SH | |
| COMCAST CORP NEW | CL A | $477K | 0.4% | 16,623 SH | |
| CONOCOPHILLIPS | COM | $896K | 0.8% | 6,790 SH | |
| CONSTELLATION BRANDS INC | CL A | $280K | 0.2% | 1,868 SH | |
| CORNING INC | COM | $220K | 0.2% | 1,618 SH | |
| CURTISS WRIGHT CORP | COM | $285K | 0.3% | 419 SH | |
| CVS HEALTH CORP | COM | $654K | 0.6% | 9,109 SH | |
| DEERE & CO | COM | $462K | 0.4% | 820 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.9% | 10,901 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $639K | 0.6% | 4,881 SH | |
| ELI LILLY & CO | COM | $675K | 0.6% | 733 SH | |
| ENBRIDGE INC | COM | $705K | 0.6% | 13,030 SH | |
| EPAM SYS INC | COM | $265K | 0.2% | 1,960 SH | |
| EXPEDITORS INTL WASH INC | COM | $513K | 0.5% | 3,579 SH | |
| EXXON MOBIL CORP | COM | $1.1M | 1.0% | 6,403 SH | |
| FACTSET RESH SYS INC | COM | $221K | 0.2% | 1,017 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $256K | 0.2% | 6,891 SH | |
| FREEPORT MCMORAN INC | CL B | $232K | 0.2% | 3,948 SH | |
| GILEAD SCIENCES INC | COM | $1.2M | 1.1% | 8,835 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $413K | 0.4% | 8,953 SH | |
| HOME DEPOT INC | COM | $724K | 0.6% | 2,200 SH | |
| IDEXX LABS INC | COM | $251K | 0.2% | 446 SH | |
| ILLUMINA INC | COM | $237K | 0.2% | 1,924 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.0M | 0.9% | 30,260 SH | |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $373K | 0.3% | 14,169 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $863K | 0.8% | 25,701 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $337K | 0.3% | 8,473 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $204K | 0.2% | 6,117 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $979K | 0.9% | 21,742 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $540K | 0.5% | 2,228 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $618K | 0.5% | 1,341 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $211K | 0.2% | 365 SH | |
| ISHARES TR | 0-5YR HI YL CP | $259K | 0.2% | 6,128 SH | |
| ISHARES TR | MSCI ACWI EXUS | $472K | 0.4% | 11,550 SH | |
| ISHARES TR | US TREAS BD ETF | $214K | 0.2% | 9,320 SH | |
| JOHNSON & JOHNSON | COM | $1.1M | 1.0% | 4,618 SH | |
| JPMORGAN CHASE & CO | COM | $436K | 0.4% | 1,481 SH | |
| LOCKHEED MARTIN CORP | COM | $434K | 0.4% | 717 SH | |
| LOWES COS INC | COM | $389K | 0.3% | 1,644 SH | |
| MASTERCARD INCORPORATED | CL A | $608K | 0.5% | 1,217 SH | |
| MCCORMICK & CO INC | COM NON VTG | $283K | 0.2% | 5,609 SH | |
| MCDONALDS CORP | COM | $1.0M | 0.9% | 3,306 SH | |
| MEDTRONIC PLC | SHS | $1.0M | 0.9% | 11,622 SH | |
| MERCK & CO INC | COM | $810K | 0.7% | 6,730 SH | |
| META PLATFORMS INC | CL A | $3.2M | 2.9% | 5,676 SH | |
| MICROSOFT CORP | COM | $3.3M | 2.9% | 8,863 SH | |
| MID-AMER APT CMNTYS INC | COM | $493K | 0.4% | 4,040 SH | |
| MONDELEZ INTL INC | CL A | $533K | 0.5% | 9,248 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $1.2M | 1.0% | 16,323 SH | |
| MORGAN STANLEY | COM NEW | $242K | 0.2% | 1,471 SH | |
| MSCI INC | COM | $214K | 0.2% | 397 SH | |
| NETFLIX INC. | COM | $2.7M | 2.3% | 27,599 SH | |
| NIKE INC | CL B | $246K | 0.2% | 4,653 SH | |
| NOVARTIS AG | SPONSORED ADR | $545K | 0.5% | 3,568 SH | |
| NOVO-NORDISK A S | ADR | $559K | 0.5% | 15,211 SH | |
| NVIDIA CORPORATION | COM | $6.5M | 5.8% | 37,479 SH | |
| OCCIDENTAL PETE CORP | COM | $943K | 0.8% | 14,505 SH | |
| ONEOK INC NEW | COM | $647K | 0.6% | 7,157 SH | |
| ORACLE CORP | COM | $1.9M | 1.7% | 13,127 SH | |
| PEPSICO INC | COM | $710K | 0.6% | 4,570 SH | |
| PG&E CORP | COM | $226K | 0.2% | 12,866 SH | |
| PHILIP MORRIS INTL INC | COM | $971K | 0.9% | 5,872 SH | |
| PROCTER & GAMBLE CO | COM | $486K | 0.4% | 3,366 SH | |
| QUALCOMM INC | COM | $909K | 0.8% | 7,059 SH | |
| REALTY INCOME CORP | COM | $375K | 0.3% | 6,131 SH | |
| REGENERON PHARMACEUTICALS | COM | $873K | 0.8% | 1,129 SH | |
| REPUBLIC SVCS INC | COM | $725K | 0.6% | 3,311 SH | |
| RTX CORPORATION | COM | $959K | 0.8% | 4,969 SH | |
| SALESFORCE INC | COM | $969K | 0.9% | 5,189 SH | |
| SCHWAB CHARLES CORP | COM | $617K | 0.5% | 6,568 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $674K | 0.6% | 21,984 SH | |
| SEI INVTS CO | COM | $420K | 0.4% | 5,354 SH | |
| SERVICENOW INC | COM | $295K | 0.3% | 2,824 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 1.1% | 10,918 SH | |
| SIMON PPTY GROUP INC NEW | COM | $529K | 0.5% | 2,837 SH | |
| SNAP ON INC | COM | $682K | 0.6% | 1,877 SH | |
| SPDR GOLD TR | GOLD SHS | $308K | 0.3% | 715 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $360K | 0.3% | 7,876 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $11.3M | 9.9% | 128,653 SH | |
| STARBUCKS CORP | COM | $753K | 0.7% | 8,405 SH | |
| STERLING INFRASTRUCTURE INC | COM | $209K | 0.2% | 512 SH | |
| TESLA INC | COM | $3.5M | 3.1% | 9,500 SH | |
| TEXAS INSTRS INC | COM | $682K | 0.6% | 3,510 SH | |
| THE CIGNA GROUP | COM | $208K | 0.2% | 779 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $492K | 0.4% | 1,001 SH | |
| THOMSON REUTERS CORP | COM | $525K | 0.5% | 5,832 SH | |
| UNION PAC CORP | COM | $567K | 0.5% | 2,336 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 1.4% | 31,474 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.1M | 1.0% | 2,555 SH | |
| VISA INC | COM CL A | $2.6M | 2.3% | 8,543 SH | |
| WALMART INC | COM | $342K | 0.3% | 2,750 SH | |
| WASTE MGMT INC DEL | COM | $518K | 0.5% | 2,251 SH | |
| WATSCO INC | COM | $580K | 0.5% | 1,594 SH | |
| WEC ENERGY GROUP INC | COM | $731K | 0.6% | 6,313 SH | |
| WELLS FARGO & CO | COM | $325K | 0.3% | 4,078 SH | |
| WILLIAMS COS INC | COM | $273K | 0.2% | 3,756 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $369K | 0.3% | 1,271 SH | |
| YUM BRANDS INC | COM | $392K | 0.3% | 2,519 SH |
| Q2 2026 |
| 13F-HR |
| 0001172661-26-002778 |
| $128.3M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002057 | $113.5M | View |