Journey Retirement Planning & Investment Management LLC reported 150 positions worth $117.50M for the quarter ended Sep 30, 2026, up 9.7% on the prior quarter. It opened 27 new positions, added to 67, trimmed 56 and exited 9. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | +9,168 | – | $871.57K | 0.742% |
| MU Micron Technology Inc | +704 | +113.7% | $749.85K | 1.2% |
| AAPL Apple Inc. | +2,139 | +31.5% | $712.41K | 2.53% |
| AMD Advanced Micro Devices Inc | +1,066 | +131.8% | $652.14K | 0.976% |
| RYN Rayonier Inc | +34.8K | – | $638.97K | 0.544% |
| AVGO Broadcom Inc. | +1,679 | +49.8% | $589.76K | 1.51% |
| ZTS Zoetis Inc. | +8,055 | – | $562.50K | 0.479% |
| AMAT Applied Materials Inc | +995 | +112.8% | $509.17K | 0.817% |
| MRVL Marvell Technology, Inc. | +1,627 | – | $429.92K | 0.366% |
| PANW Palo Alto Networks Inc | +964 | – | $383.01K | 0.326% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -1,670 | -18.1% | $592.53K | 2.29% |
| AEM Agnico Eagle Mines Ltd | -3,726 | -100.0% | $578.00K | Exited |
| META Meta Platforms, Inc. | -740 | -14.0% | $536.65K | 2.81% |
| ORCL Oracle Corp | -3,140 | -27.1% | $431.18K | 0.988% |
| V Visa Inc. | -1,146 | -14.7% | $411.86K | 2.03% |
| NFLX Netflix Inc | -5,810 | -22.2% | $404.29K | 1.21% |
| SHOP Shopify Inc. | -2,614 | -26.9% | $387.66K | 0.897% |
| CVS CVS HEALTH Corp | -4,459 | -48.1% | $382.14K | 0.35% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -587 | -24.3% | $306.89K | 0.812% |
| CW Curtiss Wright Corp | -388 | -100.0% | $294.05K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHEL Shell plc | +9,168 | $871.57K | 0.742% |
| RYN Rayonier Inc | +34.8K | $638.97K | 0.544% |
| ZTS Zoetis Inc. | +8,055 | $562.50K | 0.479% |
| MRVL Marvell Technology, Inc. | +1,627 | $429.92K | 0.366% |
| PANW Palo Alto Networks Inc | +964 | $383.01K | 0.326% |
| KLAC Kla Corp | +1,722 | $335.67K | 0.286% |
| HALO Halozyme Therapeutics, Inc. | +3,008 | $332.08K | 0.283% |
| NET Cloudflare, Inc. | +880 | $305.61K | 0.26% |
| PLTR Palantir Technologies Inc. | +1,579 | $295.35K | 0.251% |
| MPC Marathon Petroleum Corp | +730 | $289.19K | 0.246% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | -3,726 | $578.00K | 0.54% |
| CW Curtiss Wright Corp | -388 | $294.05K | 0.275% |
| STRL Sterling Infrastructure, Inc. | -332 | $278.67K | 0.26% |
| LUV Southwest Airlines Co | -5,236 | $269.23K | 0.251% |
| NVT nVent Electric plc | -1,495 | $253.57K | 0.237% |
| MKC Mccormick & Co Inc | -4,935 | $248.79K | 0.232% |
| ASML Asml Holding Nv | -111 | $220.83K | 0.206% |
| TPR Tapestry, Inc. | -1,467 | $214.67K | 0.2% |
| FIX Comfort Systems Usa Inc | -106 | $210.15K | 0.196% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 37.4K | $8.53M | 7.26% | -727 | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,700 | $4.98M | 4.23% | -80 | -0.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 16.5K | $4.12M | 3.5% | -544 | -3.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.4K | $3.93M | 3.34% | +618 | +5.7% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 4,560 | $3.31M | 2.81% | -740 | -14.0% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 8,921 | $2.97M | 2.53% | +2,139 | +31.5% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 7,573 | $2.69M | 2.29% | -1,670 | -18.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 7,389 | $2.52M | 2.14% | -634 | -7.9% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 6,627 | $2.38M | 2.03% | -1,146 | -14.7% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,048 | $1.77M | 1.51% | +1,679 | +49.8% | Added | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 35.0K | $1.61M | 1.37% | +3,488 | +11.1% | Added | 0% |
| 12 | BA Boeing Co | Industrials | 8,416 | $1.57M | 1.33% | -1,577 | -15.8% | Reduced | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 7,701 | $1.47M | 1.25% | +1,241 | +19.2% | Added | 0% |
| 14 | NFLX Netflix Inc | Technology | 20.4K | $1.42M | 1.21% | -5,810 | -22.2% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 1,323 | $1.41M | 1.2% | +704 | +113.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Journey Retirement Planning & Investment Management.
As of its Q3 2026 13F filing, Journey Retirement Planning & Investment Management LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOGL) at 3.3%, Meta Platforms, Inc. (META) at 2.8% of the reported portfolio.
Journey Retirement Planning & Investment Management LLC reported a 13F portfolio worth $117.50M across 150 positions for Q3 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Shell plc ($871.57K), Micron Technology Inc ($749.85K), Apple Inc. ($712.41K). It opened 27 new positions.
Its largest sales by value were Tesla, Inc. ($592.53K), Agnico Eagle Mines Ltd ($578.00K), Meta Platforms, Inc. ($536.65K). It exited 9 positions entirely.
From the Form 13F-HR reports Journey Retirement Planning & Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.