Journey Retirement Planning & Investment Management LLC ETF holdings
Ammon, ID
Reported $21.8M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$21.8M
ETFs held
24
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
17.0%
of $128.3M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $8.9M | 74,429 | +3,920 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.8M | 41,559 | +2,088 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $1.1M | 31,581 | +1,321 shares |
| EALT | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly | $1.1M | 29,609 | +3,908 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $709K | 22,362 | +378 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $590K | 9,707 | +173 shares |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | $563K | 12,106 | +556 shares |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | $460K | 17,017 | +2,848 shares |
| PAPR | Innovator U.S. Equity Power Buffer ETF - Apr | $408K | 9,663 | +1,190 shares |
| POCT | Innovator U.S. Equity Power Buffer ETF - Oct | $403K | 8,681 | +1,124 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002122180. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Journey Retirement Planning & Investment Management LLC own?
Journey Retirement Planning & Investment Management LLC reported 24 ETF positions worth $21.8M in its Form 13F for June 30, 2026. The largest was SPYG, at $8.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.