Welch Financial Planning, LLC
CIK 2085141 · View on SEC EDGAR ↗
- Portfolio value
- $171.6M
- Positions
- 71
- As of
- June 30, 2026
#6,963 of 9,443 by 13F value · top 73.7%
Portfolio value QoQ: +23.4% 13F does not disclose cash
- Top 10 holdings weight
- 61.75%
- Top 25 holdings weight
- 85.97%
- Positions above 1%
- 24
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.66% Est. buys $31,383,532 · sells $19,663,059
- New positions
- 10
- Increased
- 27
- Decreased
- 22
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
7.9%
Technology
5.1%
Financial Services
1.2%
Communication Services
1.2%
Healthcare
1.0%
Retail
0.7%
Financials
0.5%
Consumer Discretionary
0.4%
Packaging
0.3%
Consumer products
0.1%
Other/Unmapped
81.5%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $18,424,065 | 10.74% | 96,704 | $6,147,281 | Up ×2 | ||
| DIVB | $14,444,399 | 8.42% | 234,487 | $1,951,907 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $12,755,278 | 7.43% | 58,924 | $912,474 | Down ×2 | ||
| IDMO | $10,267,508 | 5.98% | 170,302 | $4,445,584 | Up ×2 | ||
| LST | $10,228,262 | 5.96% | 218,880 | $1,929,297 | Up ×2 | ||
| PWB | $8,995,932 | 5.24% | 53,401 | Up ×1 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $8,811,349 | 5.13% | 78,989 | $1,770,678 | Down ×1 | ||
| JGRO | $8,201,308 | 4.78% | 83,186 | $-3,479,472 | Down ×1 | ||
| EYLD | $7,329,901 | 4.27% | 161,416 | $646,865 | Up ×2 | ||
| EWX | $6,519,092 | 3.80% | 87,734 | $946,895 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,641,601 | 3.29% | 19,497 | $3,265,013 | Up ×2 | ||
| EMMF | $4,669,409 | 2.72% | 120,873 | $595,564 | Down ×1 | ||
| XDQQ | $3,817,581 | 2.22% | 93,752 | $673,052 | Up ×2 | ||
| BRKB | $3,323,090 | 1.94% | 6,641 | $176,663 | Up ×1 | ||
| DDFJ | $3,037,878 | 1.77% | 153,661 | $2,749,987 | Up ×1 | ||
| DDFF | $2,773,125 | 1.62% | 138,955 | $2,528,833 | Up ×1 | ||
| DIVO | $2,440,746 | 1.42% | 53,408 | $-1,097,515 | Down ×1 | ||
| SOXX SOXX | $2,424,636 | 1.41% | 3,784 | $1,872,487 | Up ×2 | ||
| MCH | $2,271,408 | 1.32% | 78,715 | $167,417 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2,056,478 | 1.20% | 110,981 | $1,302,611 | Up ×1 | ||
| DDFS | $1,968,204 | 1.15% | 89,586 | $-1,476,761 | Down ×1 | ||
| XTOC | $1,938,158 | 1.13% | 53,644 | $416,504 | Up ×2 | ||
| DDFL | $1,819,645 | 1.06% | 85,711 | $-721,118 | Down ×2 | ||
| XBJL | $1,748,986 | 1.02% | 43,752 | $-4,964,948 | Down ×1 | ||
| YEAR | $1,645,262 | 0.96% | 32,683 | $329,126 | Up ×2 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $1,203,900 | 0.70% | 44,838 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,109,507 | 0.65% | 5,545 | $330,455 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,070,681 | 0.62% | 2,996 | $305,771 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,031,724 | 0.60% | 2,920 | $224,787 | Up ×2 | ||
| XBAP | $1,004,155 | 0.59% | 23,939 | $176,775 | Up ×1 | ||
| SMCF Themes US Small Cap Cash Flow Champions ETF | $947,950 | 0.55% | 24,483 | $90,831 | Down ×1 | ||
| XBOC | $931,786 | 0.54% | 26,229 | $63,200 | Down ×1 | ||
| PJUL | $881,606 | 0.51% | 18,062 | $43,986 | Down ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $804,421 | 0.47% | 61,831 | $-375,670 | Down ×2 | ||
| QTOC | $766,496 | 0.45% | 20,177 | $102,463 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $763,920 | 0.45% | 2,022 | $486,909 | Up ×2 | ||
| DDFO | $735,919 | 0.43% | 32,693 | $45,757 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $699,374 | 0.41% | 1,875 | $-118,332 | Down ×1 | ||
| SMH SMH | $662,449 | 0.39% | 1,010 | $275,215 | |||
| BALL Ball Corporation Common Stock | $573,019 | 0.33% | 9,183 | $30,212 | |||
| ABBV AbbVie Inc. Common Stock | $564,344 | 0.33% | 2,243 | $58,462 | Down ×1 | ||
| XBJA | $563,766 | 0.33% | 16,677 | $41,797 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $540,093 | 0.31% | 2,266 | $153,948 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $526,972 | 0.31% | 2,075 | $19,775 | |||
| JPM JP Morgan Chase & Co. Common Stock | $454,661 | 0.26% | 1,389 | $169,620 | Up ×2 | ||
| DMBS | $452,065 | 0.26% | 9,209 | $-2,675 | |||
| USB U.S. Bancorp Common Stock | $444,061 | 0.26% | 7,352 | $61,683 | |||
| DDFN | $439,607 | 0.26% | 21,898 | $4,445 | Down ×1 | ||
| COWZ | $439,567 | 0.26% | 7,067 | $-5,172 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $429,339 | 0.25% | 403 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $398,024 | 0.23% | 425 | $26,356 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $375,299 | 0.22% | 313 | $105,901 | Up ×1 | ||
| Unknown issuer (CUSIP: 45784N379) | $365,897 | 0.21% | 18,527 | $1,387 | Down ×1 | ||
| JEPI | $338,033 | 0.20% | 5,985 | $-1,197 | |||
| PSC Principal U.S. Small-Cap ETF | $323,553 | 0.19% | 4,614 | Up ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $313,920 | 0.18% | 2,000 | $39,660 | |||
| VUG | $306,113 | 0.18% | 3,554 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $300,491 | 0.18% | 2,152 | Up ×1 | |||
| POCT | $297,720 | 0.17% | 6,415 | $20,393 | Down ×1 | ||
| VTI | $295,789 | 0.17% | 799 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $289,898 | 0.17% | 669 | Up ×1 | |||
| NVS Novartis AG Common Stock | $286,014 | 0.17% | 1,825 | $7,245 | |||
| IVV | $263,038 | 0.15% | 351 | $33,607 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $254,383 | 0.15% | 4,139 | $24,586 | |||
| PG Procter & Gamble Company (The) Common Stock | $254,280 | 0.15% | 1,734 | $-29,551 | Down ×1 | ||
| SCHG | $250,145 | 0.15% | 7,392 | $34,816 | |||
| QFLR | $245,583 | 0.14% | 6,732 | $21,407 | |||
| DDFD | $239,930 | 0.14% | 12,010 | $-1,549,807 | Down ×1 | ||
| NJUL | $216,727 | 0.13% | 2,799 | ||||
| WMT Walmart Inc. - Common Stock | $208,879 | 0.12% | 1,844 | $5,308 | Up ×1 | ||
| SDY | $206,204 | 0.12% | 1,355 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +4K | +$6.1M |
| XBJL | Trimmed | -133K | -$5.0M |
| IDMO | Bought more | +64K | +$4.4M |
| JGRO | Trimmed | -55K | -$3.5M |
| AAPL | Bought more | +10K | +$3.3M |
| DIVB | Bought more | +3K | +$2.0M |
| LST | Bought more | +14K | +$1.9M |
| SOXX | Bought more | +2K | +$1.9M |
| JTEK | Trimmed | -10K | +$1.8M |
| DDFS | Trimmed | -74K | -$1.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WISE | June 30, 2026 | 22,831 | $734,245 | |
| XTJA | June 30, 2026 | 12,832 | $390,991 | No longer tracked |
| QTJA | June 30, 2026 | 13,469 | $382,856 | No longer tracked |
| MEM | June 30, 2026 | 7,200 | $267,422 | No longer tracked |
| CMA | March 31, 2026 | 2,607 | $226,627 | No longer tracked |
| QTAP | March 31, 2026 | 4,935 | $221,039 | No longer tracked |
| XOM | June 30, 2026 | 1,251 | $212,316 | 21.7% |
| NJUL | March 31, 2026 | 2,799 | $203,263 | No longer tracked |
| API | June 30, 2026 | 11,037 | $39,071 | 7.0% |