Journey Retirement Planning & Investment Management
AMMON, IDfiles as JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
$128m in 154 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$128m
Stocks
154
Top 10 share
34.5%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.6% of the fund
- Sun CommunitiesSUI0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- Atmos EnergyATO0.4% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- Thomson Reuters Corp /canTRI0.3% of the fund
- Lam ResearchLRCX0.3% of the fund
- CenteneCNC0.2% of the fund
- Southwest AirlinesLUV0.2% of the fund
- TechnipFMCFTI0.2% of the fund
- AmphenolAPH0.2% of the fund
- IntelINTC0.2% of the fund
- nVent ElectricNVT0.2% of the fund
- General ElectricGE0.2% of the fund
- SandiskSNDK0.2% of the fund
- Innovator Etfs TrustUOCT0.2% of the fund
- Innovator Etfs TrustUJUL0.2% of the fund
- Innovator Etfs TrustUJAN0.2% of the fund
- TeradyneTER0.2% of the fund
- CSXCSX0.2% of the fund
- Barrick MiningB0.2% of the fund
- UnileverUL0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- Costco WholesaleCOST0.2% of the fund
- TapestryTPR0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYG6.9% of the fund+6%
- Amazon.comAMZN3.2% of the fund+2%
- AlphabetGOOGL3.0% of the fund+3%
- Spdr Series TrustBIL3.0% of the fund+5%
- MicrosoftMSFT2.8% of the fund+10%
- AppleAAPL1.5% of the fund+27%
- Johnson & JohnsonJNJ1.1% of the fund+15%
- BroadcomAVGO1.0% of the fund+13%
- Philip Morris InternationalPM0.9% of the fund+10%
- Innovator Etfs TrustBALT0.8% of the fund+4%
- Innovator Etfs TrustEALT0.8% of the fund+15%
- RTXRTX0.8% of the fund+12%
- MedtronicMDT0.8% of the fund+14%
- CME GroupCME0.8% of the fund+12%
- MerckMRK0.8% of the fund+12%
- Air Products & ChemicalsAPD0.7% of the fund+2%
- Bank of AmericaBAC0.7% of the fund+18%
- Mondelez InternationalMDLZ0.7% of the fund+61%
- SalesforceCRM0.7% of the fund+6%
- Coca-ColaKO0.6% of the fund+15%
- ConocoPhillipsCOP0.6% of the fund+13%
- EnbridgeENB0.6% of the fund+11%
- Simon Property GroupSPG0.6% of the fund+14%
- PepsiCoPEP0.6% of the fund+16%
- Waste ManagementWM0.6% of the fund+43%
Cut
Sold some of their stake.
- TeslaTSLA3.0% of the fund-3%
- Meta PlatformsMETA2.3% of the fund-7%
- AlphabetGOOG2.2% of the fund-4%
- VisaV2.1% of the fund-9%
- BoeingBA1.7% of the fund-4%
- NetflixNFLX1.5% of the fund-5%
- OracleORCL1.3% of the fund-12%
- Monster BeverageMNST1.1% of the fund-7%
- Vertex PharmaceuticalsVRTX0.9% of the fund-6%
- ShopifySHOP0.9% of the fund-11%
- AbbVieABBV0.8% of the fund-3%
- Walt DisneyDIS0.8% of the fund-6%
- Eli LillyLLY0.7% of the fund-5%
- Texas InstrumentsTXN0.6% of the fund-20%
- ExxonMobil HoldingsXOM0.6% of the fund-5%
- StarbucksSBUX0.6% of the fund-9%
- Home DepotHD0.6% of the fund-5%
- Snap-onSNA0.5% of the fund-8%
- Novo Nordisk A SNVO0.5% of the fund-5%
- AutodeskADSK0.5% of the fund-7%
- WEC Energy GroupWEC0.5% of the fund-8%
- Regeneron PharmaceuticalsREGN0.5% of the fund-5%
- Republic ServicesRSG0.5% of the fund-9%
- Applied MaterialsAMAT0.5% of the fund-3%
- Occidental PetroleumOXY0.5% of the fund-15%
Sold out
Sold their entire stake.
- Thomson Reuters-100%
- AccentureACN-100%
- MID America Apartment CommunitiesMAA-100%
- Fidelity Covington TrustFENI-100%
- NikeNKE-100%
- MsciMSCI-100%
- AESAES-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 6.9%
- Value
- $9m
- Shares
- 74,429
+6%
- Spdr Series TrustBIL
- Share
- 3.0%
- Value
- $4m
- Shares
- 41,559
+5%
- Innovator Etfs TrustBALT
- Share
- 0.8%
- Value
- $1m
- Shares
- 31,581
+4%
- Innovator Etfs TrustEALT
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,609
+15%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $709,111
- Shares
- 22,362
Held
- BrookfieldBN
- Share
- 0.5%
- Value
- $609,579
- Shares
- 14,313
+15%
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $590,113
- Shares
- 9,707
Held
- Agnico Eagle MinesAEM
- Share
- 0.5%
- Value
- $578,003
- Shares
- 3,726
+12%
- Ishares TRHAWX
- Share
- 0.4%
- Value
- $562,893
- Shares
- 12,106
+5%
- Innovator Etfs TrustBFRZ
- Share
- 0.4%
- Value
- $459,970
- Shares
- 17,017
+20%
- Thomson Reuters Corp /canTRI
- Share
- 0.3%
- Value
- $411,208
- Shares
- 5,035
New
- Innovator Etfs TrustPAPR
- Share
- 0.3%
- Value
- $407,778
- Shares
- 9,663
+14%
- Innovator Etfs TrustPOCT
- Share
- 0.3%
- Value
- $402,885
- Shares
- 8,681
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 6.9% | $9m | 74,429 | +6% |
| NvidiaNVDA | 5.9% | $8m | 38,091 | Held |
| Amazon.comAMZN | 3.2% | $4m | 17,062 | +2% |
| TeslaTSLA | 3.0% | $4m | 9,243 | -3% |
| AlphabetGOOGL | 3.0% | $4m | 10,792 | +3% |
| Spdr Series TrustBIL | 3.0% | $4m | 41,559 | +5% |
| MicrosoftMSFT | 2.8% | $4m | 9,780 | +10% |
| Meta PlatformsMETA | 2.3% | $3m | 5,300 | -7% |
| AlphabetGOOG | 2.2% | $3m | 8,023 | -4% |
| VisaV | 2.1% | $3m | 7,773 | -9% |
| BoeingBA | 1.7% | $2m | 9,993 | -4% |
| AppleAAPL | 1.5% | $2m | 6,782 | +27% |
| NetflixNFLX | 1.5% | $2m | 26,217 | -5% |
| OracleORCL | 1.3% | $2m | 11,591 | -12% |
| Monster BeverageMNST | 1.1% | $1m | 15,260 | -7% |
| Johnson & JohnsonJNJ | 1.1% | $1m | 5,324 | +15% |
| Verizon CommunicationsVZ | 1.0% | $1m | 31,560 | Held |
| BroadcomAVGO | 1.0% | $1m | 3,369 | +13% |
| Vertex PharmaceuticalsVRTX | 0.9% | $1m | 2,412 | -6% |
| Philip Morris InternationalPM | 0.9% | $1m | 6,460 | +10% |
| Gilead SciencesGILD | 0.9% | $1m | 8,972 | Held |
| ShopifySHOP | 0.9% | $1m | 9,725 | -11% |
| Innovator Etfs TrustBALT | 0.8% | $1m | 31,581 | +4% |
| Innovator Etfs TrustEALT | 0.8% | $1m | 29,609 | +15% |
| RTXRTX | 0.8% | $1m | 5,556 | +12% |
| MedtronicMDT | 0.8% | $1m | 13,230 | +14% |
| AbbVieABBV | 0.8% | $1m | 4,013 | -3% |
| Walt DisneyDIS | 0.8% | $991,222 | 10,298 | -6% |
| CME GroupCME | 0.8% | $979,124 | 4,434 | +12% |
| MerckMRK | 0.8% | $972,145 | 7,565 | +12% |
| CVS HealthCVS | 0.7% | $958,365 | 9,264 | Held |
| Air Products & ChemicalsAPD | 0.7% | $913,643 | 3,116 | +2% |
| McDonald'sMCD | 0.7% | $901,234 | 3,334 | Held |
| Bank of AmericaBAC | 0.7% | $889,357 | 15,609 | +18% |
| Mondelez InternationalMDLZ | 0.7% | $861,885 | 14,901 | +61% |
| SalesforceCRM | 0.7% | $861,731 | 5,500 | +6% |
| Eli LillyLLY | 0.7% | $840,020 | 700 | -5% |
| Texas InstrumentsTXN | 0.6% | $833,827 | 2,797 | -20% |
| ExxonMobil HoldingsXOM | 0.6% | $833,477 | 6,096 | -5% |
| Coca-ColaKO | 0.6% | $821,884 | 10,113 | +15% |
| ConocoPhillipsCOP | 0.6% | $795,426 | 7,651 | +13% |
| EnbridgeENB | 0.6% | $786,908 | 14,516 | +11% |
| StarbucksSBUX | 0.6% | $782,920 | 7,661 | -9% |
| Home DepotHD | 0.6% | $737,416 | 2,091 | -5% |
| Simon Property GroupSPG | 0.6% | $721,795 | 3,227 | +14% |
| PepsiCoPEP | 0.6% | $717,046 | 5,296 | +16% |
| Waste ManagementWM | 0.6% | $714,906 | 3,208 | +43% |
| Micron TechnologyMU | 0.6% | $714,528 | 619 | New |
| Schwab Strategic TRSCHD | 0.6% | $709,111 | 22,362 | Held |
| Duke EnergyDUK | 0.6% | $707,260 | 5,587 | +14% |
| Becton DickinsonBDX | 0.5% | $700,298 | 4,628 | +43% |
| Union PacificUNP | 0.5% | $698,467 | 2,568 | +10% |
| Snap-onSNA | 0.5% | $698,128 | 1,735 | -8% |
| Charles SchwabSCHW | 0.5% | $695,061 | 7,533 | +15% |
| Novo Nordisk A SNVO | 0.5% | $691,505 | 14,424 | -5% |
| AutodeskADSK | 0.5% | $690,872 | 3,554 | -7% |
| WatscoWSO | 0.5% | $684,786 | 1,643 | +3% |
| WEC Energy GroupWEC | 0.5% | $679,242 | 5,817 | -8% |
| Regeneron PharmaceuticalsREGN | 0.5% | $671,583 | 1,077 | -5% |
| American ExpressAXP | 0.5% | $653,501 | 1,932 | +14% |
| ComcastCMCSA | 0.5% | $649,262 | 26,447 | +59% |
| Republic ServicesRSG | 0.5% | $644,623 | 3,025 | -9% |
| Applied MaterialsAMAT | 0.5% | $637,812 | 882 | -3% |
| American Electric PowerAEP | 0.5% | $620,401 | 4,535 | +14% |
| BrookfieldBN | 0.5% | $609,579 | 14,313 | +15% |
| JPMorgan ChaseJPM | 0.5% | $604,341 | 1,846 | +25% |
| Occidental PetroleumOXY | 0.5% | $600,057 | 12,354 | -15% |
| QualcommQCOM | 0.5% | $593,889 | 3,214 | -54% |
| Spdr Series TrustSPYV | 0.5% | $590,113 | 9,707 | Held |
| International Business MachinesIBM | 0.5% | $579,505 | 2,060 | -8% |
| Agnico Eagle MinesAEM | 0.5% | $578,003 | 3,726 | +12% |
| OneokOKE | 0.4% | $565,410 | 6,504 | -9% |
| Ishares TRHAWX | 0.4% | $562,893 | 12,106 | +5% |
| Automatic Data ProcessingADP | 0.4% | $562,563 | 2,512 | -5% |
| Ares ManagementARES | 0.4% | $553,219 | 4,970 | +3% |
| Procter & GamblePG | 0.4% | $551,384 | 3,760 | +12% |
| Novartis AGNVS | 0.4% | $551,184 | 3,517 | Held |
| MastercardMA | 0.4% | $549,890 | 1,071 | -12% |
| Expeditors International of WashingtonEXPD | 0.4% | $546,136 | 3,351 | -6% |
| CaterpillarCAT | 0.4% | $511,697 | 480 | +30% |
| DeereDE | 0.4% | $504,232 | 795 | -3% |
| Cisco SystemsCSCO | 0.4% | $493,006 | 4,198 | -63% |
| Sun CommunitiesSUI | 0.4% | $488,394 | 4,073 | New |
| ChevronCVX | 0.4% | $488,119 | 2,944 | +18% |
| Thermo Fisher ScientificTMO | 0.4% | $487,772 | 973 | -3% |
| Intuitive SurgicalISRG | 0.4% | $481,590 | 1,211 | -10% |
| Berkshire HathawayBRK-B | 0.4% | $472,368 | 944 | -14% |
| Advanced Micro DevicesAMD | 0.4% | $469,957 | 809 | New |
| Atmos EnergyATO | 0.4% | $465,876 | 2,704 | New |
| Innovator Etfs TrustBFRZ | 0.4% | $459,970 | 17,017 | +20% |
| Seagate Technology HoldingsSTX | 0.3% | $445,870 | 462 | New |
| SEI InvestmentsSEIC | 0.3% | $439,269 | 5,008 | -6% |
| CorningGLW | 0.3% | $437,379 | 1,712 | +6% |
| Lockheed MartinLMT | 0.3% | $422,169 | 829 | +16% |
| Thomson Reuters Corp /canTRI | 0.3% | $411,208 | 5,035 | New |
| Innovator Etfs TrustPAPR | 0.3% | $407,778 | 9,663 | +14% |
| Lam ResearchLRCX | 0.3% | $406,119 | 937 | New |
| Lowe's CompaniesLOW | 0.3% | $406,112 | 1,842 | +12% |
| WalmartWMT | 0.3% | $405,200 | 3,578 | +30% |
| Innovator Etfs TrustPOCT | 0.3% | $402,885 | 8,681 | +15% |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 73.7% since 31 December 2025.
Where the money is
Technology20.2%
Media & telecom11.6%
Health care10.4%
Retail & consumer8.9%
Industrials8.7%
Financial services8.3%
Everyday goods5.3%
Energy3.6%
Utilities2.4%
Real estate1.9%
Materials1.5%
Other17.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.