Journey Retirement Planning & Investment Man
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.5M
Q ending 2026-03-31
Prior quarter
$487.1M
Q ending 2025-12-31
Change
-76.7% QoQ
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $6.9M | 71K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Spdr Series Trust | BIL | Shares | $3.6M | 39K |
| Tesla Inc | TSLA | Shares | $3.5M | 10K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Netflix Inc. | NFLX | Shares | $2.7M | 28K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Boeing Co | BA | Shares | $2.1M | 10K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Verizon Communications Inc | VZ | Shares | $1.6M | 31K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Monster Beverage Corp New | MNST | Shares | $1.2M | 16K |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Innovator Etfs Trust | BALT | Shares | $1.0M | 30K |
| Medtronic Plc | Shares | $1.0M | 12K | |
| Philip Morris Intl Inc | PM | Shares | $971K | 6K |
| Salesforce Inc | CRM | Shares | $969K | 5K |
| Rtx Corporation | RTX | Shares | $959K | 5K |
| Occidental Pete Corp | OXY | Shares | $943K | 15K |
| Broadcom Inc | AVGO | Shares | $925K | 3K |
| Autodesk Inc | ADSK | Shares | $914K | 4K |
| Qualcomm Inc | QCOM | Shares | $909K | 7K |
| Abbvie Inc | ABBV | Shares | $897K | 4K |
| Conocophillips | COP | Shares | $896K | 7K |
| Cisco Sys Inc | CSCO | Shares | $890K | 11K |
| Air Products And Chemicals I | APD | Shares | $887K | 3K |
| Regeneron Pharmaceuticals | REGN | Shares | $873K | 1K |
| Innovator Etfs Trust | EALT | Shares | $863K | 26K |
| Merck & Co Inc | MRK | Shares | $810K | 7K |
| Starbucks Corp | SBUX | Shares | $753K | 8K |
| Wec Energy Group Inc | WEC | Shares | $731K | 6K |
| Republic Svcs Inc | RSG | Shares | $725K | 3K |
| Home Depot Inc | HD | Shares | $724K | 2K |
| Pepsico Inc | PEP | Shares | $710K | 5K |
| Enbridge Inc | ENB | Shares | $705K | 13K |
| Snap On Inc | SNA | Shares | $682K | 2K |
| Texas Instrs Inc | TXN | Shares | $682K | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $676K | 3K |
| Eli Lilly & Co | LLY | Shares | $675K | 733 |
| Schwab Strategic Tr | SCHD | Shares | $674K | 22K |
| Coca Cola Co | KO | Shares | $668K | 9K |
| Cvs Health Corp | CVS | Shares | $654K | 9K |
| Bank America Corp | BAC | Shares | $647K | 13K |
| Oneok Inc New | OKE | Shares | $647K | 7K |
| Duke Energy Corp New | DUK | Shares | $639K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $618K | 1K |
| Schwab Charles Corp | SCHW | Shares | $617K | 7K |
| Mastercard Incorporated | MA | Shares | $608K | 1K |
| Watsco Inc | WSO | Shares | $580K | 2K |
| Union Pac Corp | UNP | Shares | $567K | 2K |
| Novo-Nordisk A S | NVO | Shares | $559K | 15K |
| Novartis Ag | NVS | Shares | $545K | 4K |
| International Business Machs | IBM | Shares | $540K | 2K |
| Spdr Series Trust | SPYV | Shares | $539K | 10K |
| Automatic Data Processing In | ADP | Shares | $536K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $533K | 9K |
| Simon Ppty Group Inc New | SPG | Shares | $529K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $527K | 1K |
| Ares Management Corporation | ARES | Shares | $526K | 5K |
| Thomson Reuters Corp | TRI4EUR | Shares | $525K | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $523K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $518K | 2K |
| Accenture Plc Ireland | Shares | $515K | 3K | |
| Chevron Corporation | CVX | Shares | $515K | 2K |
| Expeditors Intl Wash Inc | EXPD | Shares | $513K | 4K |
| American Express Co | AXP | Shares | $512K | 2K |
| Becton Dickinson & Co | BDX | Shares | $508K | 3K |
| Brookfield Corp | BN | Shares | $504K | 12K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $493K | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $492K | 1K |
| Procter & Gamble Co | PG | Shares | $486K | 3K |
| Comcast Corp New | CMCSA | Shares | $477K | 17K |
| Ishares Tr | HAWX | Shares | $472K | 12K |
| Deere & Co | DE | Shares | $462K | 820 |
| Jpmorgan Chase & Co | JPM | Shares | $436K | 1K |
| Lockheed Martin Corp | LMT | Shares | $434K | 717 |
| Sei Invts Co | SEIC | Shares | $420K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $417K | 3K |
| Graniteshares Gold Tr | BAR | Shares | $413K | 9K |
| Yum Brands Inc | YUM | Shares | $392K | 3K |
| Lowes Cos Inc | LOW | Shares | $389K | 2K |
| Realty Income Corp | O | Shares | $375K | 6K |
| Innovator Etfs Trust | BFRZ | Shares | $373K | 14K |
| Willis Towers Watson Plc Ltd | Shares | $369K | 1K | |
| Spdr Index Shs Fds | SPDW | Shares | $360K | 8K |
| Walmart Inc | WMT | Shares | $342K | 3K |
| Innovator Etfs Trust | PAPR | Shares | $337K | 8K |
| Innovator Etfs Trust | PJUL | Shares | $328K | 7K |
| Innovator Etfs Trust | POCT | Shares | $326K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.