Welch Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Welch Financial Planning, Llc disclosed 71 stock positions valued at approximately $171.62M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and BOEING CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $171.62M
Holdings by Sector
Welch Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 10.74% | 96,704 | +4,328 | +4.69% | $18,424,065 |
| ISHARES TR | DIVB | Other | 8.42% | 234,487 | +2,930 | +1.27% | $14,444,399 |
| BOEING CO | BA | Industrials | 7.43% | 58,924 | -579 | -0.97% | $12,755,278 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 5.98% | 170,302 | +64,140 | +60.42% | $10,267,508 |
| MANAGED PORTFOLIO SER | LST | Other | 5.96% | 218,880 | +13,714 | +6.68% | $10,228,262 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 5.24% | 53,401 | +53,401 | +100.00% | $8,995,932 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 5.13% | 78,989 | -9,528 | -10.76% | $8,811,349 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 4.78% | 83,186 | -55,015 | -39.81% | $8,201,308 |
| CAMBRIA ETF TR | EYLD | Other | 4.27% | 161,416 | +29 | +0.02% | $7,329,901 |
| SPDR INDEX SHS FDS | EWX | Other | 3.80% | 87,734 | +3,460 | +4.11% | $6,519,092 |
| APPLE INC | AAPL | Technology | 3.29% | 19,497 | +10,133 | +108.21% | $5,641,601 |
| WISDOMTREE TR | EMMF | Other | 2.72% | 120,873 | -2,167 | -1.76% | $4,669,409 |
| INNOVATOR ETFS TRUST | XDQQ | Other | 2.22% | 93,752 | +8,753 | +10.30% | $3,817,581 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.94% | 6,641 | +75 | +1.14% | $3,323,090 |
| INNOVATOR ETFS TRUST | DDFJ | Other | 1.77% | 153,661 | +138,315 | +901.31% | $3,037,878 |
| INNOVATOR ETFS TRUST | DDFF | Other | 1.62% | 138,955 | +126,048 | +976.59% | $2,773,125 |
| AMPLIFY ETF TR | DIVO | Other | 1.42% | 53,408 | -25,483 | -32.30% | $2,440,746 |
| ISHARES TR | SOXX | Other | 1.41% | 3,784 | +2,104 | +125.24% | $2,424,636 |
| MATTHEWS ASIA FDS | MCH | Other | 1.32% | 78,715 | -1,209 | -1.51% | $2,271,408 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.20% | 110,981 | +69,146 | +165.28% | $2,056,478 |
| INNOVATOR ETFS TRUST | DDFS | Other | 1.15% | 89,586 | -73,558 | -45.09% | $1,968,204 |
| INNOVATOR ETFS TRUST | XTOC | Other | 1.13% | 53,644 | +6,654 | +14.16% | $1,938,158 |
| INNOVATOR ETFS TRUST | DDFL | Other | 1.06% | 85,711 | -37,965 | -30.70% | $1,819,645 |
| INNOVATOR ETFS TRUST | XBJL | Other | 1.02% | 43,752 | -132,851 | -75.23% | $1,748,986 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.96% | 32,683 | +6,608 | +25.34% | $1,645,262 |
| CALAMOS ETF TR | CAIQ | Other | 0.70% | 44,838 | +44,838 | +100.00% | $1,203,900 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 5,545 | +1,078 | +24.13% | $1,109,507 |
| ALPHABET INC | GOOGL | Communication Services | 0.62% | 2,996 | +336 | +12.63% | $1,070,681 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 2,920 | +107 | +3.80% | $1,031,724 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.59% | 23,939 | +2,802 | +13.26% | $1,004,155 |
Showing 30 of 71 holdings in the latest reporting period.