JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC

CIK 0002122180 • 3 13F filings • Apr 29, 2026 – Jul 24, 2026

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Filer information

Filed by: JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC, President
Address: 3040 E 17TH ST, STE 2, AMMON, ID, 83406
Phone: 2085529169
AUM: $487.1M

AUM over time

$139.6M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $128.3M150 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.8%Prev: 0.8%	4,013 SH	Increased-109 SH
ADVANCED MICRO DEVICES INC	COM	$470K	0.4%	809 SH	New
AGNICO EAGLE MINES LTD	COM	$578K	0.5%Prev: 0.6%	3,726 SH	Decreased+395 SH
AIR PRODUCTS AND CHEMICALS I	COM	$914K	0.7%Prev: 0.8%	3,116 SH	Increased+63 SH
ALPHABET INC	CAP STK CL A	$3.9M	3.0%Prev: 2.6%	10,792 SH	Increased+348 SH
ALPHABET INC	CAP STK CL C	$2.8M	2.2%Prev: 2.1%	8,023 SH	Increased-352 SH
AMAZON COM INC	COM	$4.1M	3.2%Prev: 3.1%	17,062 SH	Increased+400 SH
AMERICAN ELEC PWR CO INC	COM	$620K	0.5%Prev: 0.5%	4,535 SH	Increased+546 SH
AMERICAN EXPRESS CO	COM	$654K	0.5%Prev: 0.5%	1,932 SH	Increased+240 SH
AMERICAN INTL GROUP INC	COM NEW	$204K	0.2%	2,731 SH	New
AMERICAN TOWER CORP	COM	$266K	0.2%Prev: 0.2%	1,625 SH	Increased+107 SH
AMERICAN WTR WKS CO INC NEW	COM	$356K	0.3%Prev: 0.4%	2,703 SH	Decreased-361 SH
AMPHENOL CORP	CL A	$257K	0.2%	1,459 SH	New
APPLE INC	COM	$2.0M	1.5%Prev: 1.2%	6,782 SH	Increased+1,450 SH
APPLIED MATLS INC	COM	$638K	0.5%Prev: 0.3%	882 SH	Increased-26 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$553K	0.4%Prev: 0.5%	4,970 SH	Increased+153 SH
ASML HLDG NV	N Y REGISTRY SHS	$221K	0.2%	111 SH	New
ATMOS ENERGY CORP	COM	$466K	0.4%	2,704 SH	New
AUTODESK INC	COM	$691K	0.5%Prev: 0.8%	3,554 SH	Decreased-265 SH
AUTOMATIC DATA PROCESSING IN	COM	$563K	0.4%Prev: 0.5%	2,512 SH	Increased-124 SH
BANK OF AMER CORP	COM	$889K	0.7%	15,609 SH	New
BARRICK MNG CORP	COM SHS	$224K	0.2%	6,097 SH	New
BECTON DICKINSON & CO	COM	$700K	0.5%Prev: 0.4%	4,628 SH	Increased+1,396 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$472K	0.4%Prev: 0.5%	944 SH	Decreased-155 SH
BLOCK INC	CL A	$338K	0.3%Prev: 0.3%	4,453 SH	Increased-327 SH
BOEING CO	COM	$2.2M	1.7%Prev: 1.8%	9,993 SH	Increased-458 SH
BRISTOL-MYERS SQUIBB CO	COM	$239K	0.2%Prev: 0.2%	4,148 SH	Increased+427 SH
BROADCOM INC	COM	$1.3M	1.0%Prev: 0.8%	3,369 SH	Increased+380 SH
BROOKFIELD CORP	CL A LTD VT SH	$610K	0.5%Prev: 0.4%	14,313 SH	Increased+1,866 SH
CATERPILLAR INC	COM	$512K	0.4%Prev: 0.2%	480 SH	Increased+112 SH
CENTENE CORP DEL	COM	$287K	0.2%	4,477 SH	New
CHEVRON CORPORATION	COM	$488K	0.4%Prev: 0.5%	2,944 SH	Decreased+455 SH
CISCO SYS INC	COM	$493K	0.4%Prev: 0.8%	4,198 SH	Decreased-7,267 SH
CITIGROUP INC	COM NEW	$315K	0.2%Prev: 0.2%	2,253 SH	Increased+210 SH
CME GROUP INC	COM	$979K	0.8%Prev: 1.0%	4,434 SH	Decreased+471 SH
COCA COLA CO	COM	$822K	0.6%Prev: 0.6%	10,113 SH	Increased+1,326 SH
COMCAST CORP NEW	CL A	$649K	0.5%Prev: 0.4%	26,447 SH	Increased+9,824 SH
COMFORT SYS USA INC	COM	$210K	0.2%	106 SH	New
CONOCOPHILLIPS	COM	$795K	0.6%Prev: 0.8%	7,651 SH	Decreased+861 SH
CONSTELLATION BRANDS INC	CL A	$285K	0.2%Prev: 0.2%	2,051 SH	Increased+183 SH
CORNING INC	COM	$437K	0.3%Prev: 0.2%	1,712 SH	Increased+94 SH
COSTCO WHOLESALE CORPORATION	COM	$217K	0.2%	232 SH	New
CSX CORP	COM	$235K	0.2%	4,938 SH	New
CURTISS WRIGHT CORP	COM	$294K	0.2%Prev: 0.3%	388 SH	Increased-31 SH
CVS HEALTH CORP	COM	$958K	0.7%Prev: 0.6%	9,264 SH	Increased+155 SH
DEERE & CO	COM	$504K	0.4%Prev: 0.4%	795 SH	Increased-25 SH
DISNEY WALT CO	COM	$991K	0.8%Prev: 0.9%	10,298 SH	Decreased-603 SH
DUKE ENERGY CORP NEW	COM NEW	$707K	0.6%Prev: 0.6%	5,587 SH	Increased+706 SH
ELI LILLY & CO	COM	$840K	0.7%Prev: 0.6%	700 SH	Increased-33 SH
ENBRIDGE INC	COM	$787K	0.6%Prev: 0.6%	14,516 SH	Increased+1,486 SH
EPAM SYS INC	COM	$226K	0.2%Prev: 0.2%	2,850 SH	Decreased+890 SH
EXPEDITORS INTL WASH INC	COM	$546K	0.4%Prev: 0.5%	3,351 SH	Increased-228 SH
EXXON MOBIL CORP	COM	$833K	0.6%Prev: 1.0%	6,096 SH	Decreased-307 SH
FACTSET RESH SYS INC	COM	$238K	0.2%Prev: 0.2%	1,033 SH	Increased+16 SH
FREEPORT MCMORAN INC	CL B	$268K	0.2%Prev: 0.2%	4,267 SH	Increased+319 SH
GE AEROSPACE	COM NEW	$248K	0.2%	664 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.9%Prev: 1.1%	8,972 SH	Decreased+137 SH
GRANITESHARES GOLD TR	SHS BEN INT	$352K	0.3%Prev: 0.4%	8,905 SH	Decreased-48 SH
HOME DEPOT INC	COM	$737K	0.6%Prev: 0.6%	2,091 SH	Increased-109 SH
IDEXX LABS INC	COM	$220K	0.2%Prev: 0.2%	417 SH	Decreased-29 SH
ILLUMINA INC	COM	$213K	0.2%Prev: 0.2%	1,212 SH	Decreased-712 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.8%Prev: 0.9%	31,581 SH	Increased+1,321 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$460K	0.4%Prev: 0.3%	17,017 SH	Increased+2,848 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.1M	0.8%Prev: 0.8%	29,609 SH	Increased+3,908 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$408K	0.3%Prev: 0.3%	9,663 SH	Increased+1,190 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$722K	0.6%Prev: 0.2%	18,081 SH	Increased+11,964 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	0.9%Prev: 0.9%	24,997 SH	Increased+3,255 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$240K	0.2%	5,840 SH	New
INTEL CORP	COM	$254K	0.2%	1,821 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$580K	0.5%Prev: 0.5%	2,060 SH	Increased-168 SH
INTUITIVE SURGICAL INC	COM NEW	$482K	0.4%Prev: 0.5%	1,211 SH	Decreased-130 SH
INVESCO QQQ TR	UNIT SER 1	$273K	0.2%Prev: 0.2%	371 SH	Increased+6 SH
ISHARES TR	0-5YR HI YL CP	$235K	0.2%Prev: 0.2%	5,547 SH	Decreased-581 SH
ISHARES TR	MSCI ACWI EXUS	$563K	0.4%Prev: 0.4%	12,106 SH	Increased+556 SH
ISHARES TR	US TREAS BD ETF	$212K	0.2%Prev: 0.2%	9,300 SH	Decreased-20 SH
JOHNSON & JOHNSON	COM	$1.4M	1.1%Prev: 1.0%	5,324 SH	Increased+706 SH
JPMORGAN CHASE & CO	COM	$604K	0.5%Prev: 0.4%	1,846 SH	Increased+365 SH
LAM RESEARCH CORP	COM NEW	$406K	0.3%	937 SH	New
LOCKHEED MARTIN CORP	COM	$422K	0.3%Prev: 0.4%	829 SH	Decreased+112 SH
LOWES COS INC	COM	$406K	0.3%Prev: 0.3%	1,842 SH	Increased+198 SH
MASTERCARD INCORPORATED	CL A	$550K	0.4%Prev: 0.5%	1,071 SH	Decreased-146 SH
MCCORMICK & CO INC	COM NON VTG	$249K	0.2%Prev: 0.2%	4,935 SH	Decreased-674 SH
MCDONALDS CORP	COM	$901K	0.7%Prev: 0.9%	3,334 SH	Decreased+28 SH
MEDTRONIC PLC	SHS	$1.0M	0.8%Prev: 0.9%	13,230 SH	Increased+1,608 SH
MERCK & CO INC	COM	$972K	0.8%Prev: 0.7%	7,565 SH	Increased+835 SH
META PLATFORMS INC	CL A	$3.0M	2.3%Prev: 2.9%	5,300 SH	Decreased-376 SH
MICRON TECHNOLOGY INC	COM	$715K	0.6%	619 SH	New
MICROSOFT CORP	COM	$3.6M	2.8%Prev: 2.9%	9,780 SH	Increased+917 SH
MONDELEZ INTL INC	CL A	$862K	0.7%Prev: 0.5%	14,901 SH	Increased+5,653 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	1.1%Prev: 1.0%	15,260 SH	Increased-1,063 SH
MORGAN STANLEY	COM NEW	$308K	0.2%Prev: 0.2%	1,471 SH	Increased
NETFLIX INC.	COM	$1.9M	1.5%Prev: 2.3%	26,217 SH	Decreased-1,382 SH
NOVARTIS AG	SPONSORED ADR	$551K	0.4%Prev: 0.5%	3,517 SH	Increased-51 SH
NOVO-NORDISK A S	ADR	$692K	0.5%Prev: 0.5%	14,424 SH	Increased-787 SH
NVENT ELEC PLC	SHS	$254K	0.2%	1,495 SH	New
NVIDIA CORPORATION	COM	$7.6M	5.9%Prev: 5.8%	38,091 SH	Increased+612 SH
OCCIDENTAL PETE CORP	COM	$600K	0.5%Prev: 0.8%	12,354 SH	Decreased-2,151 SH
ONEOK INC NEW	COM	$565K	0.4%Prev: 0.6%	6,504 SH	Decreased-653 SH
ORACLE CORP	COM	$1.7M	1.3%Prev: 1.7%	11,591 SH	Decreased-1,536 SH
PEPSICO INC	COM	$717K	0.6%Prev: 0.6%	5,296 SH	Increased+726 SH
PG&E CORP	COM	$261K	0.2%Prev: 0.2%	15,507 SH	Increased+2,641 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.9%Prev: 0.9%	6,460 SH	Increased+588 SH
PROCTER & GAMBLE CO	COM	$551K	0.4%Prev: 0.4%	3,760 SH	Increased+394 SH
QUALCOMM INC	COM	$594K	0.5%Prev: 0.8%	3,214 SH	Decreased-3,845 SH
REALTY INCOME CORP	COM	$389K	0.3%Prev: 0.3%	6,280 SH	Increased+149 SH
REGENERON PHARMACEUTICALS	COM	$672K	0.5%Prev: 0.8%	1,077 SH	Decreased-52 SH
REPUBLIC SVCS INC	COM	$645K	0.5%Prev: 0.6%	3,025 SH	Decreased-286 SH
RTX CORPORATION	COM	$1.1M	0.8%Prev: 0.8%	5,556 SH	Increased+587 SH
SALESFORCE INC	COM	$862K	0.7%Prev: 0.9%	5,500 SH	Decreased+311 SH
SANDISK CORP	COM	$248K	0.2%	109 SH	New
SCHWAB CHARLES CORP	COM	$695K	0.5%Prev: 0.5%	7,533 SH	Increased+965 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$709K	0.6%Prev: 0.6%	22,362 SH	Increased+378 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$446K	0.3%	462 SH	New
SEI INVTS CO	COM	$439K	0.3%Prev: 0.4%	5,008 SH	Increased-346 SH
SERVICENOW INC	COM	$206K	0.2%Prev: 0.3%	2,073 SH	Decreased-751 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.9%Prev: 1.1%	9,725 SH	Decreased-1,193 SH
SIMON PPTY GROUP INC NEW	COM	$722K	0.6%Prev: 0.5%	3,227 SH	Increased+390 SH
SNAP ON INC	COM	$698K	0.5%Prev: 0.6%	1,735 SH	Increased-142 SH
SOUTHWEST AIRLS CO	COM	$269K	0.2%	5,236 SH	New
SPDR GOLD TR	GOLD SHS	$262K	0.2%Prev: 0.3%	712 SH	Decreased-3 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$387K	0.3%	7,689 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$215K	0.2%	9,626 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.8M	3.0%	41,559 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$8.9M	6.9%	74,429 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$590K	0.5%	9,707 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$202K	0.2%	1,697 SH	New
STARBUCKS CORP	COM	$783K	0.6%Prev: 0.7%	7,661 SH	Increased-744 SH
STERLING INFRASTRUCTURE INC	COM	$279K	0.2%Prev: 0.2%	332 SH	Increased-180 SH
SUN CMNTYS INC	COM	$488K	0.4%	4,073 SH	New
TAPESTRY INC	COM	$215K	0.2%	1,467 SH	New
TECHNIPFMC PLC	COM	$262K	0.2%	3,946 SH	New
TERADYNE INC	COM	$238K	0.2%	491 SH	New
TESLA INC	COM	$3.9M	3.0%Prev: 3.1%	9,243 SH	Increased-257 SH
TEXAS INSTRS INC	COM	$834K	0.6%Prev: 0.6%	2,797 SH	Increased-713 SH
THE CIGNA GROUP	COM	$249K	0.2%Prev: 0.2%	903 SH	Increased+124 SH
THERMO FISHER SCIENTIFIC INC	COM	$488K	0.4%Prev: 0.4%	973 SH	Decreased-28 SH
THOMSON REUTERS CORP	COM	$411K	0.3%Prev: 0.5%	5,035 SH	Decreased-797 SH
UNILEVER PLC	SPON ADR NEW	$222K	0.2%	3,695 SH	New
UNION PAC CORP	COM	$698K	0.5%Prev: 0.5%	2,568 SH	Increased+232 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	1.0%Prev: 1.4%	31,560 SH	Decreased+86 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.9%Prev: 1.0%	2,412 SH	Increased-143 SH
VISA INC	COM CL A	$2.7M	2.1%Prev: 2.3%	7,773 SH	Increased-770 SH
WALMART INC	COM	$405K	0.3%Prev: 0.3%	3,578 SH	Increased+828 SH
WASTE MGMT INC DEL	COM	$715K	0.6%Prev: 0.5%	3,208 SH	Increased+957 SH
WATSCO INC	COM	$685K	0.5%Prev: 0.5%	1,643 SH	Increased+49 SH
WEC ENERGY GROUP INC	COM	$679K	0.5%Prev: 0.6%	5,817 SH	Decreased-496 SH
WELLS FARGO & CO	COM	$361K	0.3%Prev: 0.3%	4,362 SH	Increased+284 SH
WILLIAMS COS INC	COM	$277K	0.2%Prev: 0.2%	3,732 SH	Increased-24 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$392K	0.3%Prev: 0.3%	1,501 SH	Increased+230 SH
YUM BRANDS INC	COM	$377K	0.3%Prev: 0.3%	2,356 SH	Decreased-163 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $515K
AES CORP — $209K
BANK AMERICA CORP — $647K
FIDELITY COVINGTON TRUST — $256K
MID-AMER APT CMNTYS INC — $493K
MSCI INC — $214K
NIKE INC — $246K
SPDR INDEX SHS FDS — $360K
SPDR SERIES TRUST — $11.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 29, 2026	Q4 2025	13F-HR	0001172661-26-001571	$487.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001172661-26-004460	$139.6M	View
Jul 24, 2026