JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC opened 23 positions, added to 57, reduced 48, sold out of 6 and left 1 unchanged. The largest increase in value was NVDA (+$1,085,235); the largest decrease was NFLX (-$781,758).
- NFLX: Country of operation United States; Class COM; Shares 2026-03-31 27,599; Shares 2026-06-30 26,217.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2026-03-31 8,375; Shares 2026-06-30 8,023.
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 11,465; Shares 2026-06-30 4,198.
- TSLA: Country of operation United States; Class COM; Shares 2026-03-31 9,500; Shares 2026-06-30 9,243.
Two Form 13F-HR filings compared (SEC CIK 2122180): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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NFLX
NETFLIX INC. | United States | COM | 27,599 | 26,217 | -1,382 | $2,653,673 | $1,871,915 | -$781,758 |
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GOOG
ALPHABET INC | United States | CAP STK CL C | 8,375 | 8,023 | -352 | $2,402,617 | $2,834,785 | +$432,168 |
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CSCO
CISCO SYS INC | United States | COM | 11,465 | 4,198 | -7,267 | $889,646 | $493,006 | -$396,640 |
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TSLA
TESLA INC | United States | COM | 9,500 | 9,243 | -257 | $3,531,625 | $3,887,606 | +$355,981 |
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OXY
OCCIDENTAL PETE CORP | United States | COM | 14,505 | 12,354 | -2,151 | $942,879 | $600,057 | -$342,822 |
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AMAT
APPLIED MATLS INC | United States | COM | 908 | 882 | -26 | $310,726 | $637,812 | +$327,086 |
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QCOM
QUALCOMM INC | United States | COM | 7,059 | 3,214 | -3,845 | $909,187 | $593,889 | -$315,298 |
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MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 16,323 | 15,260 | -1,063 | $1,182,765 | $1,466,791 | +$284,026 |
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META
META PLATFORMS INC | United States | CL A | 5,676 | 5,300 | -376 | $3,248,128 | $2,985,318 | -$262,810 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 6,403 | 6,096 | -307 | $1,086,403 | $833,477 | -$252,926 |
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ORCL
ORACLE CORP | United States | COM | 13,127 | 11,591 | -1,536 | $1,931,355 | $1,698,767 | -$232,588 |
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ADSK
AUTODESK INC | United States | COM | 3,819 | 3,554 | -265 | $914,388 | $690,872 | -$223,516 |
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REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,129 | 1,077 | -52 | $872,996 | $671,583 | -$201,413 |
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SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 10,918 | 9,725 | -1,193 | $1,295,093 | $1,110,401 | -$184,692 |
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LLY
ELI LILLY & CO | United States | COM | 733 | 700 | -33 | $674,513 | $840,020 | +$165,507 |
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TXN
TEXAS INSTRS INC | United States | COM | 3,510 | 2,797 | -713 | $681,694 | $833,827 | +$152,133 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,341 | 1,211 | -130 | $618,188 | $481,590 | -$136,598 |
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ABBV
ABBVIE INC | United States | COM | 4,122 | 4,013 | -109 | $896,787 | $1,009,704 | +$112,917 |
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NOW
SERVICENOW INC | United States | COM | 2,824 | 2,073 | -751 | $295,249 | $205,807 | -$89,442 |
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V
VISA INC | United States | COM CL A | 8,543 | 7,773 | -770 | $2,582,131 | $2,666,749 | +$84,618 |
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BA
BOEING CO | United States | COM | 10,451 | 9,993 | -458 | $2,080,062 | $2,163,185 | +$83,123 |
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OKE
ONEOK INC NEW | United States | COM | 7,157 | 6,504 | -653 | $647,000 | $565,410 | -$81,590 |
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RSG
REPUBLIC SVCS INC | United States | COM | 3,311 | 3,025 | -286 | $725,307 | $644,623 | -$80,684 |
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STRL
STERLING INFRASTRUCTURE INC | United States | COM | 512 | 332 | -180 | $208,522 | $278,667 | +$70,145 |
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AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 3,064 | 2,703 | -361 | $417,113 | $355,579 | -$61,534 |
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BAR
GRANITESHARES GOLD TR | United States | SHS BEN INT | 8,953 | 8,905 | -48 | $413,002 | $352,014 | -$60,988 |
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DIS
DISNEY WALT CO | United States | COM | 10,901 | 10,298 | -603 | $1,050,747 | $991,222 | -$59,525 |
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MA
MASTERCARD INCORPORATED | United States | CL A | 1,217 | 1,071 | -146 | $608,439 | $549,890 | -$58,549 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 2,555 | 2,412 | -143 | $1,140,910 | $1,198,113 | +$57,203 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,099 | 944 | -155 | $526,641 | $472,368 | -$54,273 |
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WEC
WEC ENERGY GROUP INC | United States | COM | 6,313 | 5,817 | -496 | $730,946 | $679,242 | -$51,704 |
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XYZ
BLOCK INC | United States | CL A | 4,780 | 4,453 | -327 | $287,661 | $338,428 | +$50,767 |
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GLD
SPDR GOLD TR | United States | GOLD SHS | 715 | 712 | -3 | $307,658 | $262,287 | -$45,371 |
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DE
DEERE & CO | United States | COM | 820 | 795 | -25 | $462,359 | $504,232 | +$41,873 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,228 | 2,060 | -168 | $540,157 | $579,505 | +$39,348 |
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MKC
MCCORMICK & CO INC | United States | COM NON VTG | 5,609 | 4,935 | -674 | $282,923 | $248,789 | -$34,134 |
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EXPD
EXPEDITORS INTL WASH INC | United States | COM | 3,579 | 3,351 | -228 | $512,761 | $546,136 | +$33,375 |
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IDXX
IDEXX LABS INC | United States | COM | 446 | 417 | -29 | $250,603 | $219,525 | -$31,078 |
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SBUX
STARBUCKS CORP | United States | COM | 8,405 | 7,661 | -744 | $753,113 | $782,920 | +$29,807 |
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ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,636 | 2,512 | -124 | $535,833 | $562,563 | +$26,730 |
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ILMN
ILLUMINA INC | United States | COM | 1,924 | 1,212 | -712 | $237,152 | $213,106 | -$24,046 |
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SEIC
SEI INVTS CO | United States | COM | 5,354 | 5,008 | -346 | $420,189 | $439,269 | +$19,080 |
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SNA
SNAP ON INC | United States | COM | 1,877 | 1,735 | -142 | $681,923 | $698,128 | +$16,205 |
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YUM
YUM BRANDS INC | United States | COM | 2,519 | 2,356 | -163 | $391,759 | $376,607 | -$15,152 |
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HD
HOME DEPOT INC | United States | COM | 2,200 | 2,091 | -109 | $723,884 | $737,416 | +$13,532 |
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CW
CURTISS WRIGHT CORP | United States | COM | 419 | 388 | -31 | $285,422 | $294,051 | +$8,629 |
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TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,001 | 973 | -28 | $492,412 | $487,772 | -$4,640 |
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WMB
WILLIAMS COS INC | United States | COM | 3,756 | 3,732 | -24 | $273,419 | $277,442 | +$4,023 |
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