2026 Q3 Portfolio Activity
In 2026 Q3, JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC maintained a portfolio of 181 distinct positions. The most significant new addition was SHELL PLC, now representing 0.62% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 31.5%. The fund also reduced its exposure to ORACLE CORP by 27.1%.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
SPYG (6.9%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.92% | 6.90% |
#1
Prev: #1
|
6.8 |
—
|
4,099 | 5.5% |
P
S
|
78,528 | $9,665,318 |
$97.97
+28.3%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.11% | 5.94% |
#2
Prev: #2
|
4.4 |
—
|
-727 | -1.9% |
P
S
|
37,364 | $8,533,435 |
$174.00
+32.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 2.84% |
#3
4
Prev: #7
|
2.9 |
—
|
-80 | -0.8% |
P
S
|
9,700 | $4,975,511 |
$368.68
+44.1%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 3.17% |
#4
1
Prev: #3
|
2.2 |
—
|
-544 | -3.2% |
P
S
|
16,518 | $4,115,460 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 3.01% |
#5
Prev: #5
|
3.6 |
—
|
618 | 5.7% |
P
S
|
11,410 | $3,926,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.68% | 2.97% |
#6
Prev: #6
|
1.6 |
—
|
-767 | -1.8% |
P
S
|
40,792 | $3,738,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.33% |
#7
1
Prev: #8
|
1.4 |
—
|
-740 | -14.0% |
P
S
|
4,560 | $3,306,909 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.13% | 1.53% |
#8
4
Prev: #12
|
3.4 |
—
|
2,139 | 31.5% |
P
S
|
8,921 | $2,971,208 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.92% | 3.03% |
#9
5
Prev: #4
|
1.3 |
—
|
-1,670 | -18.1% |
P
S
|
7,573 | $2,686,976 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 2.21% |
#10
1
Prev: #9
|
1.2 |
—
|
-634 | -7.9% |
P
S
|
7,389 | $2,517,903 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 2.08% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,146 | -14.7% |
P
S
|
6,627 | $2,381,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 0.99% |
#12
6
Prev: #18
|
3.0 |
—
|
1,679 | 49.8% |
P
S
|
5,048 | $1,773,142 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.15% | 1.04% |
#13
4
Prev: #17
|
2.5 |
—
|
3,488 | 11.1% |
P
S
|
35,048 | $1,607,673 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BA
BOEING CO
|
Industrials | 1.12% | 1.69% |
#14
3
Prev: #11
|
0.9 |
—
|
-1,577 | -15.8% |
P
S
|
8,416 | $1,565,797 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.05% | 0.91% |
#15
5
Prev: #20
|
2.4 |
—
|
1,241 | 19.2% |
P
S
|
7,701 | $1,469,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.02% | 1.46% |
#16
3
Prev: #13
|
0.4 |
—
|
-5,810 | -22.2% |
P
S
|
20,407 | $1,420,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | 0.56% |
#17
31
Prev: #48
|
3.4 |
—
|
704 | 113.7% |
P
S
|
1,323 | $1,409,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.05% |
#18
2
Prev: #16
|
0.9 |
—
|
-241 | -4.5% |
P
S
|
5,083 | $1,346,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.95% | 0.88% |
#19
2
Prev: #21
|
0.9 |
—
|
-32 | -0.4% |
P
S
|
8,940 | $1,332,707 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 0.81% |
#20
6
Prev: #26
|
2.4 |
—
|
1,862 | 14.1% |
P
S
|
15,092 | $1,302,313 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.82% |
#21
4
Prev: #25
|
2.3 |
—
|
961 | 17.3% |
P
S
|
6,517 | $1,209,932 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.76% |
#22
8
Prev: #30
|
2.3 |
—
|
671 | 8.9% |
P
S
|
8,236 | $1,196,999 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 1.32% |
#23
9
Prev: #14
|
0.3 |
—
|
-3,140 | -27.1% |
P
S
|
8,451 | $1,160,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.84% |
#24
1
Prev: #23
|
0.8 |
—
|
1,244 | 3.9% |
P
S
|
32,825 | $1,147,234 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.37% |
#25
63
Prev: #88
|
3.3 |
—
|
1,066 | 131.8% |
P
S
|
1,875 | $1,147,050 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 0.76% |
#26
3
Prev: #29
|
0.8 |
—
|
-59 | -1.3% |
P
S
|
4,375 | $1,146,438 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.81% | 0.62% |
#27
14
Prev: #41
|
2.3 |
—
|
1,406 | 18.4% |
P
S
|
9,057 | $1,133,645 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 0.81% | 0.83% |
#28
4
Prev: #24
|
0.8 |
—
|
1,194 | 4.0% |
P
S
|
30,803 | $1,125,541 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.78% | 0.67% |
#29
7
Prev: #36
|
0.8 |
—
|
-741 | -13.5% |
P
S
|
4,759 | $1,092,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.76% | 0.87% |
#30
8
Prev: #22
|
0.3 |
—
|
-2,614 | -26.9% |
P
S
|
7,111 | $1,054,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.76% | 0.65% |
#31
8
Prev: #39
|
2.3 |
—
|
382 | 6.3% |
P
S
|
6,478 | $1,054,486 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.71% | 1.14% |
#32
17
Prev: #15
|
3.3 |
—
|
8,606 | 56.4% |
P
S
|
23,866 | $993,303 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.50% |
#33
30
Prev: #63
|
3.3 |
—
|
995 | 112.8% |
P
S
|
1,877 | $960,518 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.79% |
#34
7
Prev: #27
|
0.8 |
—
|
-352 | -8.8% |
P
S
|
3,661 | $957,775 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.64% |
#35
5
Prev: #40
|
2.3 |
—
|
986 | 9.7% |
P
S
|
11,099 | $955,571 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.68% | 0.93% |
#36
17
Prev: #19
|
0.3 |
—
|
-587 | -24.3% |
P
S
|
1,825 | $954,128 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 0.69% |
#37
3
Prev: #34
|
2.3 |
—
|
1,551 | 9.9% |
P
S
|
17,160 | $934,072 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.65% |
#38
1
Prev: #37
|
2.3 |
—
|
97 | 13.9% |
P
S
|
797 | $922,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.70% |
#39
6
Prev: #33
|
2.3 |
—
|
633 | 19.0% |
P
S
|
3,967 | $916,245 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.65% | 0.55% |
#40
11
Prev: #51
|
2.3 |
—
|
423 | 9.1% |
P
S
|
5,051 | $904,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.65% |
#41
3
Prev: #38
|
2.3 |
—
|
411 | 14.7% |
P
S
|
3,208 | $898,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.63% | 0.67% |
#42
7
Prev: #35
|
0.8 |
—
|
248 | 1.7% |
P
S
|
15,149 | $875,938 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.77% |
#43
15
Prev: #28
|
0.7 |
—
|
-1,980 | -19.2% |
P
S
|
8,318 | $872,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHEL
SHELL PLC
|
Energy | 0.62% | — |
#44
Prev: #—
|
3.7 |
—
|
9,168 | — |
NEW
|
9,168 | $871,568 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.62% | 0.54% |
#45
9
Prev: #54
|
2.2 |
—
|
1,367 | 18.1% |
P
S
|
8,900 | $870,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.62% | 0.71% |
#46
14
Prev: #32
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,115 | $867,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.56% |
#47
1
Prev: #46
|
2.7 |
—
|
1,469 | 27.7% |
P
S
|
6,765 | $857,315 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.43% |
#48
28
Prev: #76
|
2.7 |
—
|
1,811 | 48.2% |
P
S
|
5,571 | $809,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.57% | 0.47% |
#49
18
Prev: #67
|
2.2 |
—
|
1,924 | 15.6% |
P
S
|
14,278 | $789,936 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.56% | 0.54% |
#50
2
Prev: #52
|
2.2 |
—
|
302 | 11.8% |
P
S
|
2,870 | $781,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 181 holdings