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Disclosed positions
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $8,856,375
- Reported amount
- 74,429
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002778Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,856,375 | 74,429 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,621,642 | 38,091 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,066,557 | 17,062 | SH | None |
| TESLA INC | TSLA | COM | $3,887,606 | 9,243 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,856,970 | 10,792 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,808,387 | 41,559 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,648,189 | 9,780 | SH | None |
| META PLATFORMS INC | META | CL A | $2,985,318 | 5,300 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,834,785 | 8,023 | SH | None |
| VISA INC | V | COM CL A | $2,666,749 | 7,773 | SH | None |
| BOEING CO | BA | COM | $2,163,185 | 9,993 | SH | None |
| APPLE INC | AAPL | COM | $1,962,588 | 6,782 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,871,915 | 26,217 | SH | None |
| ORACLE CORP | ORCL | COM | $1,698,767 | 11,591 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $1,466,791 | 15,260 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,351,915 | 5,324 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $1,336,267 | 31,560 | SH | None |
| BROADCOM INC | AVGO | COM | $1,272,463 | 3,369 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $1,198,113 | 2,412 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,168,739 | 6,460 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $1,133,645 | 8,972 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $1,110,401 | 9,725 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $1,082,281 | 31,581 | SH | None |
| INNOVATOR ETFS TRUST | EALT | INNOVATOR US EQ | $1,061,779 | 29,609 | SH | None |
| RTX CORPORATION | RTX | COM | $1,054,117 | 5,556 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,034,943 | 13,230 | SH | None |
| ABBVIE INC | ABBV | COM | $1,009,704 | 4,013 | SH | None |
| DISNEY WALT CO | DIS | COM | $991,222 | 10,298 | SH | None |
| CME GROUP INC | CME | COM | $979,124 | 4,434 | SH | None |
| MERCK & CO INC | MRK | COM | $972,145 | 7,565 | SH | None |
| CVS HEALTH CORP | CVS | COM | $958,365 | 9,264 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $913,643 | 3,116 | SH | None |
| MCDONALDS CORP | MCD | COM | $901,234 | 3,334 | SH | None |
| BANK OF AMER CORP | BAC | COM | $889,357 | 15,609 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $861,885 | 14,901 | SH | None |
| SALESFORCE INC | CRM | COM | $861,731 | 5,500 | SH | None |
| ELI LILLY & CO | LLY | COM | $840,020 | 700 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $833,827 | 2,797 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $833,477 | 6,096 | SH | None |
| COCA COLA CO | KO | COM | $821,884 | 10,113 | SH | None |
| CONOCOPHILLIPS | COP | COM | $795,426 | 7,651 | SH | None |
| ENBRIDGE INC | ENB | COM | $786,908 | 14,516 | SH | None |
| STARBUCKS CORP | SBUX | COM | $782,920 | 7,661 | SH | None |
| HOME DEPOT INC | HD | COM | $737,416 | 2,091 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $721,795 | 3,227 | SH | None |
| PEPSICO INC | PEP | COM | $717,046 | 5,296 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $714,906 | 3,208 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $714,528 | 619 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $709,111 | 22,362 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $707,260 | 5,587 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.