Journey Retirement Planning & Investment Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists 339 total positions held by the firm.
The largest position in the portfolio is NVIDIA Corporation, for which the firm holds 4,681,596 shares. Other notable holdings include Alphabet Inc. Class A shares (2,169,483 shares), Microsoft Corporation (2,560,624 shares), and Amazon.com Inc. (2,136,212 shares). Apple Inc. is also a significant holding, with 2,171,694 shares listed.
The filing details a diverse mix of sectors. Major financial institutions such as JPMorgan Chase & Co., Bank of America Corp, and Morgan Stanley are included. Healthcare holdings include Eli Lilly & Co., Gilead Sciences Inc., and Merck & Co. The portfolio also contains substantial energy exposure, with positions in Occidental Petroleum Corp, ExxonMobil Holdings Corp, and ConocoPhillips.
Additionally, the filing includes several exchange-traded funds (ETFs) and other managed products, such as the Invesco QQQ Trust Series 1 and various Innovator ETFs. The report was signed by Jennifer Landon, the President of Journey Retirement Planning & Investment Management LLC.
