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: $139.6M166 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$260K	0.2%	2,627 SH	New
ABBVIE INC	COM	$958K	0.7%Prev: 0.8%	3,661 SH	Decreased-352 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$219K	0.2%	1,191 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.8%Prev: 0.4%	1,875 SH	Increased+1,066 SH
AIR PRODUCTS AND CHEMICALS I	COM	$867K	0.6%Prev: 0.7%	3,115 SH	Decreased-1 SH
ALPHABET INC	CAP STK CL A	$3.9M	2.8%Prev: 3.0%	11,410 SH	Increased+618 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.8%Prev: 2.2%	7,389 SH	Decreased-634 SH
AMAZON COM INC	COM	$4.1M	2.9%Prev: 3.2%	16,518 SH	Increased-544 SH
AMERICAN ELEC PWR CO INC	COM	$611K	0.4%Prev: 0.5%	5,152 SH	Decreased+617 SH
AMERICAN EXPRESS CO	COM	$681K	0.5%Prev: 0.5%	2,239 SH	Increased+307 SH
AMERICAN INTL GROUP INC	COM NEW	$261K	0.2%Prev: 0.2%	3,503 SH	Increased+772 SH
AMERICAN TOWER CORP	COM	$343K	0.2%Prev: 0.2%	2,096 SH	Increased+471 SH
AMERICAN WTR WKS CO INC NEW	COM	$277K	0.2%Prev: 0.3%	2,140 SH	Decreased-563 SH
AMGEN INC	COM	$248K	0.2%	587 SH	New
AMPHENOL CORP	CL A	$302K	0.2%Prev: 0.2%	3,577 SH	Increased+2,118 SH
APPLE INC	COM	$3.0M	2.1%Prev: 1.5%	8,921 SH	Increased+2,139 SH
APPLIED MATLS INC	COM	$961K	0.7%Prev: 0.5%	1,877 SH	Increased+995 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$479K	0.3%Prev: 0.4%	4,126 SH	Decreased-844 SH
AT&T INC	COM	$235K	0.2%	9,624 SH	New
ATMOS ENERGY CORP	COM	$345K	0.2%Prev: 0.4%	2,204 SH	Decreased-500 SH
AUTODESK INC	COM	$559K	0.4%Prev: 0.5%	2,673 SH	Decreased-881 SH
AUTOMATIC DATA PROCESSING IN	COM	$631K	0.5%Prev: 0.4%	2,446 SH	Increased-66 SH
BANK OF AMER CORP	COM	$934K	0.7%Prev: 0.7%	17,160 SH	Increased+1,551 SH
BARRICK MNG CORP	COM SHS	$315K	0.2%Prev: 0.2%	7,736 SH	Increased+1,639 SH
BECTON DICKINSON & CO	COM	$904K	0.6%Prev: 0.5%	5,051 SH	Increased+423 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$572K	0.4%Prev: 0.4%	1,148 SH	Increased+204 SH
BLOCK INC	CL A	$258K	0.2%Prev: 0.3%	3,507 SH	Decreased-946 SH
BOEING CO	COM	$1.6M	1.1%Prev: 1.7%	8,416 SH	Decreased-1,577 SH
BRISTOL-MYERS SQUIBB CO	COM	$241K	0.2%Prev: 0.2%	3,859 SH	Increased-289 SH
BROADCOM INC	COM	$1.8M	1.3%Prev: 1.0%	5,048 SH	Increased+1,679 SH
BROOKFIELD CORP	CL A LTD VT SH	$604K	0.4%Prev: 0.5%	16,556 SH	Decreased+2,243 SH
CAPITAL ONE FINL CORP	COM	$280K	0.2%	1,450 SH	New
CATERPILLAR INC	COM	$597K	0.4%Prev: 0.4%	736 SH	Increased+256 SH
CENTENE CORP DEL	COM	$289K	0.2%Prev: 0.2%	4,652 SH	Increased+175 SH
CHARLES SCHWAB CORP (THE)	COM	$870K	0.6%	8,900 SH	New
CHEVRON CORPORATION	COM	$755K	0.5%Prev: 0.4%	3,694 SH	Increased+750 SH
CISCO SYS INC	COM	$530K	0.4%Prev: 0.4%	4,927 SH	Increased+729 SH
CITIGROUP INC	COM NEW	$426K	0.3%Prev: 0.2%	3,290 SH	Increased+1,037 SH
CLOUDFLARE INC	CL A COM	$306K	0.2%	880 SH	New
CME GROUP INC	COM	$1.1M	0.8%Prev: 0.8%	4,375 SH	Increased-59 SH
COCA COLA CO	COM	$956K	0.7%Prev: 0.6%	11,099 SH	Increased+986 SH
COMCAST CORP NEW	CL A	$512K	0.4%Prev: 0.5%	23,522 SH	Decreased-2,925 SH
CONOCOPHILLIPS	COM	$1.1M	0.8%Prev: 0.6%	9,057 SH	Increased+1,406 SH
CONSTELLATION BRANDS INC	CL A	$291K	0.2%Prev: 0.2%	2,574 SH	Increased+523 SH
CORNING INC	COM	$464K	0.3%Prev: 0.3%	3,018 SH	Increased+1,306 SH
COSTCO WHOLESALE CORPORATION	COM	$283K	0.2%Prev: 0.2%	310 SH	Increased+78 SH
CROWDSTRIKE HLDGS INC	CL A	$203K	0.1%	767 SH	New
CSX CORP	COM	$205K	0.1%Prev: 0.2%	4,402 SH	Decreased-536 SH
CVS HEALTH CORP	COM	$412K	0.3%Prev: 0.7%	4,805 SH	Decreased-4,459 SH
DATADOG INC	CL A COM	$203K	0.1%	742 SH	New
DEERE & CO	COM	$445K	0.3%Prev: 0.4%	662 SH	Decreased-133 SH
DISNEY WALT CO	COM	$873K	0.6%Prev: 0.8%	8,318 SH	Decreased-1,980 SH
DUKE ENERGY CORP NEW	COM NEW	$736K	0.5%Prev: 0.6%	6,453 SH	Increased+866 SH
ELI LILLY & CO	COM	$923K	0.7%Prev: 0.7%	797 SH	Increased+97 SH
ENBRIDGE INC	COM	$755K	0.5%Prev: 0.6%	16,235 SH	Decreased+1,719 SH
EPAM SYS INC	COM	$394K	0.3%Prev: 0.2%	3,633 SH	Increased+783 SH
EXPEDITORS INTL WASH INC	COM	$468K	0.3%Prev: 0.4%	2,533 SH	Decreased-818 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$1.1M	0.8%	6,478 SH	New
FACTSET RESH SYS INC	COM	$230K	0.2%Prev: 0.2%	851 SH	Decreased-182 SH
FREEPORT MCMORAN INC	CL B	$307K	0.2%Prev: 0.2%	4,388 SH	Increased+121 SH
GE AEROSPACE	COM NEW	$303K	0.2%Prev: 0.2%	971 SH	Increased+307 SH
GE VERNOVA INC	COM	$218K	0.2%	229 SH	New
GILEAD SCIENCES INC	COM	$1.3M	1.0%Prev: 0.9%	8,940 SH	Increased-32 SH
GLOBAL PMTS INC	COM	$251K	0.2%	3,071 SH	New
GOLDMAN SACHS GROUP INC	COM	$211K	0.2%	234 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$370K	0.3%Prev: 0.3%	9,055 SH	Increased+150 SH
HALOZYME THERAPEUTICS INC	COM	$332K	0.2%	3,008 SH	New
HOME DEPOT INC	COM	$548K	0.4%Prev: 0.6%	1,925 SH	Decreased-166 SH
IDEXX LABS INC	COM	$215K	0.2%Prev: 0.2%	412 SH	Decreased-5 SH
ILLUMINA INC	COM	$253K	0.2%Prev: 0.2%	924 SH	Increased-288 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$1.1M	0.8%Prev: 0.8%	32,825 SH	Increased+1,244 SH
INNOVATOR ETFS TRUST	EQUITY MNGD 100	$414K	0.3%Prev: 0.4%	15,302 SH	Decreased-1,715 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$1.1M	0.8%Prev: 0.8%	30,803 SH	Increased+1,194 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$430K	0.3%Prev: 0.3%	9,956 SH	Increased+293 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$762K	0.5%Prev: 0.6%	18,701 SH	Increased+620 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.3M	0.9%Prev: 0.9%	25,844 SH	Increased+847 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$256K	0.2%Prev: 0.2%	6,039 SH	Increased+199 SH
INTEL CORP	COM	$506K	0.4%Prev: 0.2%	4,207 SH	Increased+2,386 SH
INTERNATIONAL BUSINESS MACHS	COM	$217K	0.2%Prev: 0.5%	986 SH	Decreased-1,074 SH
INTUITIVE SURGICAL INC	COM NEW	$413K	0.3%Prev: 0.4%	1,016 SH	Decreased-195 SH
INVESCO QQQ TR	UNIT SER 1	$326K	0.2%Prev: 0.2%	440 SH	Increased+69 SH
ISHARES TR	0-5YR HI YL CP	$201K	0.1%Prev: 0.2%	4,867 SH	Decreased-680 SH
ISHARES TR	MSCI ACWI EXUS	$743K	0.5%Prev: 0.4%	16,363 SH	Increased+4,257 SH
JOHNSON & JOHNSON	COM	$1.3M	1.0%Prev: 1.1%	5,083 SH	Decreased-241 SH
JPMORGAN CHASE & CO	COM	$778K	0.6%Prev: 0.5%	2,349 SH	Increased+503 SH
KLA CORP	COM NEW	$336K	0.2%	1,722 SH	New
LAM RESEARCH CORP	COM NEW	$665K	0.5%Prev: 0.3%	2,024 SH	Increased+1,087 SH
LOCKHEED MARTIN CORP	COM	$538K	0.4%Prev: 0.3%	1,056 SH	Increased+227 SH
LOWES COS INC	COM	$456K	0.3%Prev: 0.3%	2,476 SH	Increased+634 SH
MARATHON PETE CORP	COM	$289K	0.2%	730 SH	New
MARVELL TECHNOLOGY INC	COM	$430K	0.3%	1,627 SH	New
MASTERCARD INCORPORATED	CL A	$630K	0.5%Prev: 0.4%	1,141 SH	Increased+70 SH
MCDONALDS CORP	COM	$916K	0.7%Prev: 0.7%	3,967 SH	Increased+633 SH
MEDTRONIC PLC	SHS	$1.3M	0.9%Prev: 0.8%	15,092 SH	Increased+1,862 SH
MERCK & CO INC	COM	$1.2M	0.9%Prev: 0.8%	8,236 SH	Increased+671 SH
META PLATFORMS INC	CL A	$3.3M	2.4%Prev: 2.3%	4,560 SH	Increased-740 SH
MICRON TECHNOLOGY INC	COM	$1.4M	1.0%Prev: 0.6%	1,323 SH	Increased+704 SH
MICROSOFT CORP	COM	$5.0M	3.6%Prev: 2.8%	9,700 SH	Increased-80 SH
MONDELEZ INTL INC	CL A	$876K	0.6%Prev: 0.7%	15,149 SH	Increased+248 SH
MONSTER BEVERAGE CORP NEW	COM	$993K	0.7%Prev: 1.1%	23,866 SH	Decreased+8,606 SH
MORGAN STANLEY	COM NEW	$308K	0.2%Prev: 0.2%	1,638 SH	Increased+167 SH
NETFLIX INC.	COM	$1.4M	1.0%Prev: 1.5%	20,407 SH	Decreased-5,810 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$270K	0.2%	18,421 SH	New
NOVARTIS AG	SPONSORED ADR	$385K	0.3%Prev: 0.4%	2,698 SH	Decreased-819 SH
NOVO-NORDISK A S	ADR	$483K	0.3%Prev: 0.5%	12,740 SH	Decreased-1,684 SH
NVIDIA CORPORATION	COM	$8.5M	6.1%Prev: 5.9%	37,364 SH	Increased-727 SH
OCCIDENTAL PETE CORP	COM	$790K	0.6%Prev: 0.5%	14,278 SH	Increased+1,924 SH
ONEOK INC NEW	COM	$492K	0.4%Prev: 0.4%	5,768 SH	Decreased-736 SH
ORACLE CORP	COM	$1.2M	0.8%Prev: 1.3%	8,451 SH	Decreased-3,140 SH
PALANTIR TECHNOLOGIES INC	CL A	$295K	0.2%	1,579 SH	New
PALO ALTO NETWORKS INC	COM	$383K	0.3%	964 SH	New
PEPSICO INC	COM	$857K	0.6%Prev: 0.6%	6,765 SH	Increased+1,469 SH
PFIZER INC	COM	$222K	0.2%	7,768 SH	New
PG&E CORP	COM	$297K	0.2%Prev: 0.2%	24,207 SH	Increased+8,700 SH
PHILIP MORRIS INTL INC	COM	$1.5M	1.1%Prev: 0.9%	7,701 SH	Increased+1,241 SH
PROCTER & GAMBLE CO	COM	$809K	0.6%Prev: 0.4%	5,571 SH	Increased+1,811 SH
QUALCOMM INC	COM	$767K	0.5%Prev: 0.5%	4,168 SH	Increased+954 SH
QUANTA SVCS INC	COM	$211K	0.2%	328 SH	New
RAYONIER INC	COM	$639K	0.5%	34,802 SH	New
REALTY INCOME CORP	COM	$260K	0.2%Prev: 0.3%	4,784 SH	Decreased-1,496 SH
REGENERON PHARMACEUTICALS	COM	$611K	0.4%Prev: 0.5%	805 SH	Decreased-272 SH
REPUBLIC SVCS INC	COM	$563K	0.4%Prev: 0.5%	2,683 SH	Decreased-342 SH
ROSS STORES INC	COM	$231K	0.2%	990 SH	New
RTX CORPORATION	COM	$1.2M	0.9%Prev: 0.8%	6,517 SH	Increased+961 SH
SALESFORCE INC	COM	$1.1M	0.8%Prev: 0.7%	4,759 SH	Increased-741 SH
SANDISK CORP	COM	$301K	0.2%Prev: 0.2%	173 SH	Increased+64 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$773K	0.6%Prev: 0.6%	23,769 SH	Increased+1,407 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$384K	0.3%Prev: 0.3%	416 SH	Decreased-46 SH
SEI INVTS CO	COM	$394K	0.3%Prev: 0.3%	3,837 SH	Decreased-1,171 SH
SERVICENOW INC	COM	$216K	0.2%Prev: 0.2%	1,615 SH	Increased-458 SH
SHELL PLC	SPON ADS	$872K	0.6%	9,168 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.8%Prev: 0.9%	7,111 SH	Decreased-2,614 SH
SIMON PPTY GROUP INC NEW	COM	$738K	0.5%Prev: 0.6%	3,672 SH	Increased+445 SH
SNAP ON INC	COM	$558K	0.4%Prev: 0.5%	1,536 SH	Decreased-199 SH
SPDR GOLD TR	GOLD SHS	$247K	0.2%Prev: 0.2%	649 SH	Decreased-63 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$335K	0.2%Prev: 0.3%	6,676 SH	Decreased-1,013 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.7M	2.7%Prev: 3.0%	40,792 SH	Decreased-767 SH
SPDR SERIES TRUST	ST STR P500GRW	$9.7M	6.9%Prev: 6.9%	78,528 SH	Increased+4,099 SH
SPDR SERIES TRUST	ST STR P500VAL	$640K	0.5%Prev: 0.5%	10,462 SH	Increased+755 SH
SPDR SERIES TRUST	ST STR SP600GRWO	$204K	0.1%Prev: 0.2%	1,904 SH	Increased+207 SH
STARBUCKS CORP	COM	$583K	0.4%Prev: 0.6%	6,209 SH	Decreased-1,452 SH
SUN CMNTYS INC	COM	$615K	0.4%Prev: 0.4%	5,553 SH	Increased+1,480 SH
TECHNIPFMC PLC	COM	$345K	0.2%Prev: 0.2%	5,083 SH	Increased+1,137 SH
TENET HEALTHCARE CORP	COM NEW	$206K	0.1%	806 SH	New
TERADYNE INC	COM	$240K	0.2%Prev: 0.2%	598 SH	Increased+107 SH
TESLA INC	COM	$2.7M	1.9%Prev: 3.0%	7,573 SH	Decreased-1,670 SH
TEXAS INSTRS INC	COM	$899K	0.6%Prev: 0.6%	3,208 SH	Increased+411 SH
THE CIGNA GROUP	COM	$356K	0.3%Prev: 0.2%	1,309 SH	Increased+406 SH
THERMO FISHER SCIENTIFIC INC	COM	$521K	0.4%Prev: 0.4%	771 SH	Increased-202 SH
THOMSON REUTERS CORP	COM	$410K	0.3%Prev: 0.3%	4,208 SH	Decreased-827 SH
UNILEVER PLC	SPON ADR NEW	$205K	0.1%Prev: 0.2%	3,371 SH	Decreased-324 SH
UNION PAC CORP	COM	$781K	0.6%Prev: 0.5%	2,870 SH	Increased+302 SH
VALERO ENERGY CORP	COM	$218K	0.2%	561 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	1.2%Prev: 1.0%	35,048 SH	Increased+3,488 SH
VERTEX PHARMACEUTICALS INC	COM	$954K	0.7%Prev: 0.9%	1,825 SH	Decreased-587 SH
VISA INC	COM CL A	$2.4M	1.7%Prev: 2.1%	6,627 SH	Decreased-1,146 SH
WALMART INC	COM	$444K	0.3%Prev: 0.3%	4,268 SH	Increased+690 SH
WASTE MGMT INC DEL	COM	$721K	0.5%Prev: 0.6%	3,535 SH	Increased+327 SH
WATSCO INC	COM	$417K	0.3%Prev: 0.5%	1,377 SH	Decreased-266 SH
WEC ENERGY GROUP INC	COM	$500K	0.4%Prev: 0.5%	4,956 SH	Decreased-861 SH
WELLS FARGO & CO	COM	$465K	0.3%Prev: 0.3%	5,805 SH	Increased+1,443 SH
WESTERN DIGITAL CORP	COM	$214K	0.2%	470 SH	New
WILLIAMS COS INC	COM	$281K	0.2%Prev: 0.2%	4,127 SH	Increased+395 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$486K	0.3%Prev: 0.3%	1,686 SH	Increased+185 SH
YUM BRANDS INC	COM	$247K	0.2%Prev: 0.3%	1,810 SH	Decreased-546 SH
ZOETIS INC	CL A	$563K	0.4%	8,055 SH	New

Sold (vs prior filing)

AGNICO EAGLE MINES LTD — $578K
ASML HLDG NV — $221K
COMFORT SYS USA INC — $210K
CURTISS WRIGHT CORP — $294K
EXXON MOBIL CORP — $833K
ISHARES TR — $212K
MCCORMICK & CO INC — $249K
NVENT ELEC PLC — $254K
SCHWAB CHARLES CORP — $695K
SOUTHWEST AIRLS CO — $269K
SPDR SERIES TRUST — $215K
STERLING INFRASTRUCTURE INC — $279K
TAPESTRY INC — $215K

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