Welch Financial Planning, Llc Portfolio Stock Holdings
Welch Financial Planning, Llc disclosed 67 stock positions valued at approximately $139.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SELECT SECTOR SPDR TR, and BOEING CO. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $139.1M
Holdings by Sector
Welch Financial Planning, Llc Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DIVB | Other | 8.98% | 231,557 | +3,083 | +1.35% | $12,492,492 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.83% | 92,376 | +6,743 | +7.87% | $12,276,784 |
| BOEING CO | BA | Industrials | 8.52% | 59,503 | -175 | -0.29% | $11,842,804 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 8.40% | 138,201 | +3,777 | +2.81% | $11,680,780 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 5.06% | 88,517 | +3,183 | +3.73% | $7,040,671 |
| INNOVATOR ETFS TRUST | XBJL | Other | 4.83% | 176,603 | +1,955 | +1.12% | $6,713,934 |
| CAMBRIA ETF TR | EYLD | Other | 4.81% | 161,387 | +5,472 | +3.51% | $6,683,036 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.19% | 106,162 | +18,734 | +21.43% | $5,821,924 |
| SPDR INDEX SHS FDS | EWX | Other | 4.01% | 84,274 | +2,139 | +2.60% | $5,572,197 |
| AMPLIFY ETF TR | DIVO | Other | 2.54% | 78,891 | +2,646 | +3.47% | $3,538,261 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.26% | 6,566 | - | - | $3,146,427 |
| INNOVATOR ETFS TRUST | XDQQ | Other | 2.26% | 84,999 | +2,307 | +2.79% | $3,144,529 |
| APPLE INC | AAPL | Technology | 1.71% | 9,364 | +396 | +4.42% | $2,376,588 |
| MATTHEWS ASIA FDS | MCH | Other | 1.51% | 79,924 | - | - | $2,103,991 |
| INNOVATOR ETFS TRUST | XTOC | Other | 1.09% | 46,990 | +1,686 | +3.72% | $1,521,654 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.95% | 26,075 | +183 | +0.71% | $1,316,136 |
| INNOVATOR ETFS TRUST | XBOC | Other | 0.62% | 26,411 | +60 | +0.23% | $868,586 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.60% | 18,222 | -894 | -4.68% | $837,620 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.59% | 21,137 | -3,052 | -12.62% | $827,380 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,209 | +196 | +9.74% | $817,706 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 2,813 | +50 | +1.81% | $806,937 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 4,467 | +636 | +16.60% | $779,052 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,660 | +230 | +9.47% | $764,910 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.54% | 41,835 | -1,407 | -3.25% | $753,867 |
| ISHARES TR | SOXX | Other | 0.40% | 1,680 | +41 | +2.50% | $552,149 |
| BALL CORP | BALL | Consumer Cyclical | 0.39% | 9,183 | -500 | -5.16% | $542,807 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.38% | 16,687 | +1,352 | +8.82% | $521,969 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 2,075 | +262 | +14.45% | $507,197 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 2,326 | +419 | +21.97% | $505,882 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.33% | 9,209 | -1,894 | -17.06% | $454,740 |
| PACER FDS TR | COWZ | Other | 0.32% | 7,109 | -1,020 | -12.55% | $444,739 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 1,010 | - | - | $387,234 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,854 | +689 | +59.14% | $386,145 |
| US BANCORP | USB | Financial Services | 0.27% | 7,352 | -1,000 | -11.97% | $382,378 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 373 | +40 | +12.01% | $371,668 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 5,985 | - | - | $339,230 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 969 | +66 | +7.31% | $285,041 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 1,965 | +1,965 | +100.00% | $283,831 |
| NOVARTIS AG | NVS | Healthcare | 0.20% | 1,825 | - | - | $278,769 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.20% | 6,433 | - | - | $277,327 |
| BROADCOM INC | AVGO | Technology | 0.20% | 895 | +117 | +15.04% | $277,011 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.20% | 2,000 | - | - | $274,260 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 293 | +293 | +100.00% | $269,398 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.17% | 4,139 | - | - | $229,797 |
| ISHARES TR | IVV | Other | 0.16% | 351 | +351 | +100.00% | $229,431 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.16% | 6,732 | - | - | $224,176 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 7,392 | - | - | $215,329 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,251 | +1,251 | +100.00% | $212,316 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 1,638 | +1,638 | +100.00% | $203,571 |
| AGORA INC | API | Technology | 0.03% | 11,037 | +11,037 | +100.00% | $39,071 |