Welch Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Welch Financial Planning, Llc disclosed 81 stock positions valued at approximately $178.20M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $178.20M
Holdings by Sector
Welch Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 11.02% | 100,362 | +3,658 | +3.78% | $19,645,881 |
| ISHARES TR | DIVB | Other | 8.25% | 227,788 | -6,699 | -2.86% | $14,694,604 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 6.45% | 188,284 | +17,982 | +10.56% | $11,492,855 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 5.92% | 65,111 | +11,710 | +21.93% | $10,557,749 |
| MANAGED PORTFOLIO SER | LST | Other | 5.81% | 221,539 | +2,659 | +1.21% | $10,353,271 |
| CAMBRIA ETF TR | EYLD | Other | 4.80% | 179,714 | +18,298 | +11.34% | $8,554,386 |
| BOEING CO | BA | Industrials | 4.72% | 45,182 | -13,742 | -23.32% | $8,406,111 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 4.02% | 68,144 | -10,845 | -13.73% | $7,168,409 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.82% | 70,393 | -12,793 | -15.38% | $6,798,523 |
| APPLE INC | AAPL | Technology | 3.74% | 20,037 | +540 | +2.77% | $6,672,663 |
| SPDR INDEX SHS FDS | EWX | Other | 3.50% | 87,656 | -78 | -0.09% | $6,232,342 |
| WISDOMTREE TR | EMMF | Other | 2.93% | 138,406 | +17,533 | +14.51% | $5,223,152 |
| INNOVATOR ETFS TRUST | DDFL | Other | 2.84% | 233,748 | +148,037 | +172.72% | $5,057,139 |
| INNOVATOR ETFS TRUST | DDFJ | Other | 2.27% | 201,136 | +47,475 | +30.90% | $4,050,859 |
| INNOVATOR ETFS TRUST | XDQQ | Other | 2.13% | 92,397 | -1,355 | -1.45% | $3,800,289 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.86% | 6,641 | - | - | $3,306,886 |
| INNOVATOR ETFS TRUST | DDFF | Other | 1.59% | 138,955 | - | - | $2,827,707 |
| ISHARES TR | SOXX | Other | 1.36% | 4,265 | +481 | +12.71% | $2,425,250 |
| AMPLIFY ETF TR | DIVO | Other | 1.24% | 47,687 | -5,721 | -10.71% | $2,216,969 |
| MATTHEWS ASIA FDS | MCH | Other | 1.15% | 75,423 | -3,292 | -4.18% | $2,043,239 |
| INNOVATOR ETFS TRUST | XTOC | Other | 1.11% | 53,265 | -379 | -0.71% | $1,984,121 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 8,370 | +2,825 | +50.95% | $1,911,550 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 1.07% | 28,553 | +23,939 | +518.83% | $1,905,336 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.93% | 40,539 | -3,213 | -7.34% | $1,661,142 |
| CALAMOS ETF TR | CAIQ | Other | 0.89% | 60,402 | +15,564 | +34.71% | $1,581,928 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.82% | 34,160 | +10,221 | +42.70% | $1,469,222 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 2,545 | +670 | +35.73% | $1,305,277 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 3,702 | +706 | +23.56% | $1,273,784 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 0.65% | 23,813 | +23,813 | +100.00% | $1,163,265 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 3,189 | +269 | +9.21% | $1,086,620 |
Showing 30 of 81 holdings in the latest reporting period.