Welch Financial Planning, LLC

Portfolio Overview

Welch Financial Planning, LLC disclosed 71 positions worth $171.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Welch Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2085141.

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $18.4M96,704 sh

• ISHARES TR - CORE DIVID ETF

  —

  Quality

  $14.4M234,487 sh
• 

  BOEING CO

  $BA

  51.8#1,376

  Quality

  $12.8M58,924 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.3M170,302 sh

• MANAGED PORTFOLIO SER - LEUTHOLD SELECT

  —

  Quality

  $10.2M218,880 sh

• INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF

  —

  Quality

  $9.0M53,401 sh

• J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF

  —

  Quality

  $8.8M78,989 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

  —

  Quality

  $8.2M83,186 sh

• CAMBRIA ETF TR - EMRG SHAREHLDR

  —

  Quality

  $7.3M161,416 sh

• SPDR INDEX SHS FDS - ST MARKE CAP ETF

  —

  Quality

  $6.5M87,734 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$18.4M	96,704
ISHARES TR - CORE DIVID ETF	—	$14.4M	234,487
BOEING CO$BA	51.8#1,376	$12.8M	58,924
Invesco Ltd.$IVZ	—	$10.3M	170,302
MANAGED PORTFOLIO SER - LEUTHOLD SELECT	—	$10.2M	218,880
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	—	$9.0M	53,401
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	—	$8.8M	78,989
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$8.2M	83,186
CAMBRIA ETF TR - EMRG SHAREHLDR	—	$7.3M	161,416
SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$6.5M	87,734

Showing top 10 of 71 holdings.

Full Holdings — Welch Financial Planning, LLC (Q2 2026)

All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$18.4M	10.7%	+5%	—
2	—	ISHARES TR - CORE DIVID ETF	$14.4M	8.4%	+1%	—
3	$BA	BOEING CO	$12.8M	7.4%	-1%	51.8
4	$IVZ	Invesco Ltd.	$10.3M	6.0%	+60%	—
5	—	MANAGED PORTFOLIO SER - LEUTHOLD SELECT	$10.2M	6.0%	+7%	—
6	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$9.0M	5.2%	NEW	—
7	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$8.8M	5.1%	-11%	—
8	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$8.2M	4.8%	-40%	—
9	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$7.3M	4.3%	+0%	—
10	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$6.5M	3.8%	+4%	—
11	$AAPL	Apple Inc.	$5.6M	3.3%	+108%	76.1
12	$WT	WisdomTree, Inc.	$4.7M	2.7%	-2%	62.9
13	—	INNOVATOR ETFS TRUST - GROWT ACCEL ETF	$3.8M	2.2%	+10%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$3.3M	1.9%	+1%	64.5
15	—	INNOVATOR ETFS TRUST - EQUI DU DI JANU	$3.0M	1.8%	+901%	—
16	—	INNOVATOR ETFS TRUST - EQUTY DUL DIRCT	$2.8M	1.6%	+977%	—
17	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$2.4M	1.4%	-32%	—
18	—	ISHARES TR - ISHARES SEMICDTR	$2.4M	1.4%	+125%	—
19	—	MATTHEWS ASIA FDS - CHINA ACTIVE ETF	$2.3M	1.3%	-2%	—
20	$ARCC	ARES CAPITAL CORP	$2.1M	1.2%	+165%	—
21	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRC	$2.0M	1.1%	-45%	—
22	—	INNOVATOR ETFS TRUST - US EQTY ACCELRTD	$1.9M	1.1%	+14%	—
23	—	INNOVATOR ETFS TRUST - EQUITY DUAL DIRT	$1.8M	1.1%	-31%	—
24	—	INNOVATOR ETFS TRUST - US EQT ACLRTD 9	$1.7M	1.0%	-75%	—
25	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	$1.6M	1.0%	+25%	—
26	—	CALAMOS ETF TR - NASDAQ AUTOCALLL	$1.2M	0.7%	NEW	—
27	$NVDA	NVIDIA CORP	$1.1M	0.7%	+24%	90.2
28	$GOOG	Alphabet Inc.	$1.1M	0.6%	+13%	80.2
29	$GOOGL	Alphabet Inc.	$1.0M	0.6%	+4%	80.2
30	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	$1.0M	0.6%	+13%	—
31	—	THEMES ETF TR - US SM CAP CASH	$947,950	0.6%	-0%	—
32	—	INNOVATOR ETFS TRUST - US EQTY ACCELRT9	$931,786	0.5%	-1%	—
33	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$881,606	0.5%	-1%	—
34	$BPRE	Bluerock Private Real Estate Fund	$804,421	0.5%	-13%	—
35	—	INNOVATOR ETFS TRUST - GROWTH ACCELRTD	$766,496	0.5%	+1%	—
36	$AVGO	Broadcom Inc.	$763,920	0.5%	+126%	86.4
37	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	$735,919	0.4%	+2%	—
38	$MSFT	MICROSOFT CORP	$699,374	0.4%	-15%	83.7
39	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$662,449	0.4%	+0%	—
40	$BALL	BALL Corp	$573,019	0.3%	+0%	54.2
41	$ABBV	AbbVie Inc.	$564,344	0.3%	-4%	59.3
42	—	INNOVATOR ETFS TRUST - US EQT ACC 9 BFR	$563,766	0.3%	-0%	—
43	$AMZN	AMAZON COM INC	$540,093	0.3%	+22%	74.6
44	$JNJ	JOHNSON & JOHNSON	$526,972	0.3%	+0%	72.8
45	$JPM	JPMORGAN CHASE & CO	$454,661	0.3%	+43%	35.6
46	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$452,065	0.3%	+0%	—
47	$USB	US BANCORP DE	$444,061	0.3%	+0%	71.4
48	—	INNOVATOR ETFS TRUST - EQUITY DUAL NOV	$439,607	0.3%	-4%	—
49	—	PACER FDS TR - US CASH COWS 100	$439,567	0.3%	-1%	—
50	$CAT	CATERPILLAR INC	$429,339	0.3%	NEW	67.8
51	$COST	COSTCO WHOLESALE CORP /NEW	$398,024	0.2%	+14%	67
52	$LLY	ELI LILLY & Co	$375,299	0.2%	+7%	89.3
53	—	INNOVATOR ETFS TRUST - EQUI DUA 15 MARC	$365,897	0.2%	-5%	—
54	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$338,033	0.2%	+0%	—
55	—	PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL	$323,553	0.2%	NEW	—
56	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$313,920	0.2%	+0%	58
57	—	VANGUARD INDEX FDS - GROWTH ETF	$306,113	0.2%	NEW	—
58	$INTC	INTEL CORP	$300,491	0.2%	NEW	41.5
59	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$297,720	0.2%	-0%	—
60	—	VANGUARD INDEX FDS - TOTAL STK MKT	$295,789	0.2%	NEW	—
61	$LRCX	LAM RESEARCH CORP	$289,898	0.2%	NEW	82.4
62	$NVS	NOVARTIS AG	$286,014	0.2%	+0%	—
63	—	ISHARES TR - CORE S&P500 ETF	$263,038	0.1%	+0%	—
64	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$254,383	0.1%	+0%	—
65	$PG	PROCTER & GAMBLE Co	$254,280	0.1%	-12%	72.9
66	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$250,145	0.1%	+0%	—
67	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	$245,583	0.1%	+0%	—
68	—	INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC	$239,930	0.1%	-87%	—
69	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$216,727	0.1%	NEW	—
70	$WMT	Walmart Inc.	$208,879	0.1%	+13%	63.2
71	—	SPDR SERIES TRUST - ST STR SP DIV	$206,204	0.1%	NEW	—