Welch Financial Planning, Llc Portfolio Stock Holdings
Welch Financial Planning, Llc disclosed 71 stock positions valued at approximately $171.6 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and BOEING CO. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $171.6M
Holdings by Sector
Welch Financial Planning, Llc Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| 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 | XTOC | Other | 1.13% | 53,644 | +6,654 | +14.16% | $1,938,158 |
| 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 |
| 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 |
| INNOVATOR ETFS TRUST | XBOC | Other | 0.54% | 26,229 | -182 | -0.69% | $931,786 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.51% | 18,062 | -160 | -0.88% | $881,606 |
| BROADCOM INC | AVGO | Technology | 0.45% | 2,022 | +1,127 | +125.92% | $763,920 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,875 | -334 | -15.12% | $699,374 |
| VANECK ETF TRUST | SMH | Other | 0.39% | 1,010 | - | - | $662,449 |
| BALL CORP | BALL | Consumer Cyclical | 0.33% | 9,183 | - | - | $573,019 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 2,243 | -83 | -3.57% | $564,344 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.33% | 16,677 | -10 | -0.06% | $563,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 2,266 | +412 | +22.22% | $540,093 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 2,075 | - | - | $526,972 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.26% | 1,389 | +420 | +43.34% | $454,661 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.26% | 9,209 | - | - | $452,065 |
| US BANCORP | USB | Financial Services | 0.26% | 7,352 | - | - | $444,061 |
| PACER FDS TR | COWZ | Other | 0.26% | 7,067 | -42 | -0.59% | $439,567 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 403 | +403 | +100.00% | $429,339 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 425 | +52 | +13.94% | $398,024 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 313 | +20 | +6.83% | $375,299 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 5,985 | - | - | $338,033 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.19% | 4,614 | +4,614 | +100.00% | $323,553 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.18% | 2,000 | - | - | $313,920 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 3,554 | +3,554 | +100.00% | $306,113 |
| INTEL CORP | INTC | Technology | 0.18% | 2,152 | +2,152 | +100.00% | $300,491 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.17% | 6,415 | -18 | -0.28% | $297,720 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 799 | +799 | +100.00% | $295,789 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 669 | +669 | +100.00% | $289,898 |
| NOVARTIS AG | NVS | Healthcare | 0.17% | 1,825 | - | - | $286,014 |
| ISHARES TR | IVV | Other | 0.15% | 351 | - | - | $263,038 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.15% | 4,139 | - | - | $254,383 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,734 | -231 | -11.76% | $254,280 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.15% | 7,392 | - | - | $250,145 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.14% | 6,732 | - | - | $245,583 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.13% | 2,799 | - | - | $216,727 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,844 | +206 | +12.58% | $208,879 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 1,355 | +1,355 | +100.00% | $206,204 |