Welch Financial Planning, LLC
13F Reported Value
ⓘ$171.6M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$18.4M96,704 shISHARES TR - CORE DIVID ETF
—Quality
$14.4M234,487 sh- 61.6#764
Quality
$12.8M58,924 sh - —
Quality
$10.3M170,302 sh MANAGED PORTFOLIO SER - LEUTHOLD SELECT
—Quality
$10.2M218,880 shINVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF
—Quality
$9.0M53,401 shJ P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
—Quality
$8.8M78,989 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$8.2M83,186 shCAMBRIA ETF TR - EMRG SHAREHLDR
—Quality
$7.3M161,416 shSPDR 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 | 61.6#764 | $12.8M | 58,924 |
 Invesco Ltd.$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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Welch Financial Planning, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$124.3M
Financials
$19.2M
Industrials
$14.0M
Technology
$10.6M
Healthcare
$1.8M
Consumer Discretionary
$1.1M
Materials
$313,920
Consumer Staples
$254,280
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% | 61.6 |
| 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% | 76.4 |
| 12 |  $WT | WisdomTree, Inc. | $4.7M | 2.7% | -2% | 59.9 |
| 13 | — | INNOVATOR ETFS TRUST - GROWT ACCEL ETF | $3.8M | 2.2% | +10% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 1.9% | +1% | 73.8 |
| 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% | 85.9 |
| 28 |  $GOOG | Alphabet Inc. | $1.1M | 0.6% | +13% | 78.2 |
| 29 |  $GOOGL | Alphabet Inc. | $1.0M | 0.6% | +4% | 78.2 |
| 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% | 84.5 |
| 37 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $735,919 | 0.4% | +2% | — |
| 38 |  $MSFT | MICROSOFT CORP | $699,374 | 0.4% | -15% | 79.8 |
| 39 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $662,449 | 0.4% | +0% | — |
| 40 |  $BALL | BALL Corp | $573,019 | 0.3% | +0% | 61.1 |
| 41 |  $ABBV | AbbVie Inc. | $564,344 | 0.3% | -4% | 72.6 |
| 42 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $563,766 | 0.3% | -0% | — |
| 43 |  $AMZN | AMAZON COM INC | $540,093 | 0.3% | +22% | 68.7 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $526,972 | 0.3% | +0% | 69 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $454,661 | 0.3% | +43% | 70.7 |
| 46 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $452,065 | 0.3% | +0% | — |
| 47 |  $USB | US BANCORP \DE\ | $444,061 | 0.3% | +0% | 65.3 |
| 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 | 66.5 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $398,024 | 0.2% | +14% | 66.2 |
| 52 |  $LLY | ELI LILLY & Co | $375,299 | 0.2% | +7% | 87.5 |
| 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% | 63.1 |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $306,113 | 0.2% | NEW | — |
| 58 |  $INTC | INTEL CORP | $300,491 | 0.2% | NEW | 45.6 |
| 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 | 79.4 |
| 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% | 64.6 |
| 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% | 60.2 |
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | $206,204 | 0.1% | NEW | — |
New Positions (10)
$CAT CATERPILLAR INC$429,339$INTC INTEL CORP$300,491$LRCX LAM RESEARCH CORP$289,898Exited Positions (6)
$XOM.R34088 EXXON MOBIL CORP
$API Agora, Inc.Browse Top Institutional Investors
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