Journey Retirement Planning & Investment Management
Journey Retirement Planning & Investment Management reported 170 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYG (6.9%), NVDA (6.1%) and MSFT (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, SHEL and RYN, added to SPYG, GOOGL and AAPL, trimmed NVDA, MSFT and AMZN and sold out of XOM, AEM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $9.7M | 6.9% | 79K | +4,099 (+6%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $8.5M | 6.1% | 37K | −727 (−2%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $5M | 3.6% | 9,700 | −80 (−1%) | 4 of 4 | |
| 4 |  AMZN Amazon Com Inc | $4.1M | 3.0% | 17K | −544 (−3%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $3.9M | 2.8% | 11K | +618 (+6%) | 4 of 4 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $3.7M | 2.7% | 41K | −767 (−2%) | 4 of 4 | |
| 7 |  META Meta Platforms Inc | $3.3M | 2.4% | 4,560 | −740 (−14%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $3M | 2.1% | 8,921 | +2,139 (+32%) | 4 of 4 | |
| 9 |  TSLA Tesla Inc | $2.7M | 1.9% | 7,573 | −1,670 (−18%) | 4 of 4 | |
| 10 |  GOOG Alphabet Inc | $2.5M | 1.8% | 7,389 | −634 (−8%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $833K | 6,096 |
 AEM Agnico Eagle Mines Ltd F | $578K | 3,726 |
 OKE Oneok Inc New | $565K | 6,504 |
 CW Curtiss Wright Corp | $294K | 388 |
 STRL Sterling Infrastructure | $279K | 332 |
🔒 Free account: see all 13.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Journey Retirement Planning & Investment Management 13F FAQ
What does Journey Retirement Planning & Investment Management own?
Journey Retirement Planning & Investment Management reported 170 stocks worth $140M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPYG (6.9%), NVDA (6.1%) and MSFT (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Journey Retirement Planning & Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 83 added to, 57 trimmed and 13 sold out. New positions include XOM, SHEL and RYN. It sold all of XOM, AEM and OKE.
When will Journey Retirement Planning & Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Journey Retirement Planning & Investment Management's portfolio worth?
The Q3 2026 filing reports $140M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.