# Welch Financial Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2085141. Source: https://holderbook.com/funds/2085141-welch-financial-planning-llc/

- Reported value: $171.6M
- Positions: 71
- Weight of the ten largest: 61.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $18.4M | 96,704 | 10.7% | 3 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $14.4M | 234,487 | 8.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $12.8M | 58,924 | 7.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $10.3M | 170,302 | 6.0% | 3 |
| MANAGED PORTFOLIO SER | [LST](https://holderbook.com/stocks/LST/) | $10.2M | 218,880 | 6.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $9.0M | 53,401 | 5.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $8.8M | 78,989 | 5.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $8.2M | 83,186 | 4.8% | 3 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $7.3M | 161,416 | 4.3% | 3 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $6.5M | 87,734 | 3.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,497 | 3.3% | 3 |
| WISDOMTREE TR | [EMMF](https://holderbook.com/stocks/EMMF/) | $4.7M | 120,873 | 2.7% | 3 |
| INNOVATOR ETFS TRUST | [XDQQ](https://holderbook.com/stocks/XDQQ/) | $3.8M | 93,752 | 2.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,641 | 1.9% | 3 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $3.0M | 153,661 | 1.8% | 2 |
| INNOVATOR ETFS TRUST | [DDFF](https://holderbook.com/stocks/DDFF/) | $2.8M | 138,955 | 1.6% | 2 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $2.4M | 53,408 | 1.4% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.4M | 3,784 | 1.4% | 3 |
| MATTHEWS ASIA FDS | [MCH](https://holderbook.com/stocks/MCH/) | $2.3M | 78,715 | 1.3% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.1M | 110,981 | 1.2% | 3 |
| INNOVATOR ETFS TRUST | [DDFS](https://holderbook.com/stocks/DDFS/) | $2.0M | 89,586 | 1.1% | 3 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | [XTOC](https://holderbook.com/stocks/XTOC/) | $1.9M | 53,644 | 1.1% | 3 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $1.8M | 85,711 | 1.1% | 3 |
| INNOVATOR ETFS TRUST | [XBJL](https://holderbook.com/stocks/XBJL/) | $1.7M | 43,752 | 1.0% | 3 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $1.6M | 32,683 | 1.0% | 3 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $1.2M | 44,838 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,545 | 0.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 2,996 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,920 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $1.0M | 23,939 | 0.6% | 3 |
| THEMES ETF TR | [SMCF](https://holderbook.com/stocks/SMCF/) | $948.0K | 24,483 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [XBOC](https://holderbook.com/stocks/XBOC/) | $931.8K | 26,229 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $881.6K | 18,062 | 0.5% | 3 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $804.4K | 61,831 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [QTOC](https://holderbook.com/stocks/QTOC/) | $766.5K | 20,177 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $763.9K | 2,022 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [DDFO](https://holderbook.com/stocks/DDFO/) | $735.9K | 32,693 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $699.4K | 1,875 | 0.4% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $662.4K | 1,010 | 0.4% | 3 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $573.0K | 9,183 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $564.3K | 2,243 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $563.8K | 16,677 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $540.1K | 2,266 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $527.0K | 2,075 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $454.7K | 1,389 | 0.3% | 3 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $452.1K | 9,209 | 0.3% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $444.1K | 7,352 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [DDFN](https://holderbook.com/stocks/DDFN/) | $439.6K | 21,898 | 0.3% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $439.6K | 7,067 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $429.3K | 403 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $398.0K | 425 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $375.3K | 313 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [DDFM](https://holderbook.com/stocks/DDFM/) | $365.9K | 18,527 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $338.0K | 5,985 | 0.2% | 3 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $323.6K | 4,614 | 0.2% | 1 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $313.9K | 2,000 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $306.1K | 3,554 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $300.5K | 2,152 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $297.7K | 6,415 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $295.8K | 799 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $289.9K | 669 | 0.2% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $286.0K | 1,825 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $263.0K | 351 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $254.4K | 4,139 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $254.3K | 1,734 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $250.1K | 7,392 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $245.6K | 6,732 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $239.9K | 12,010 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $216.7K | 2,799 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $208.9K | 1,844 | 0.1% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $206.2K | 1,355 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 99% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.6M | 71 |
| Q1 2026 | $139.1M | 67 |
| Q4 2025 | $137.3M | 60 |