Welch Financial Planning, LLC
CIK 2085141 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $171.6M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#6.963 dari 9.443 berdasarkan nilai 13F · top 73.7%
Nilai portofolio QoQ: +23.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,75%
- Bobot 25 kepemilikan teratas
- 85,97%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,66% Perkiraan pembelian $31.383.532 · penjualan $19.663.059
- Posisi baru
- 10
- Meningkat
- 27
- Menurun
- 22
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,5%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $18.424.065 | 10,74% | 96.704 | $6.147.281 | Naik ×2 | ||
| DIVB | $14.444.399 | 8,42% | 234.487 | $1.951.907 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $12.755.278 | 7,43% | 58.924 | $912.474 | Turun ×2 | ||
| IDMO | $10.267.508 | 5,98% | 170.302 | $4.445.584 | Naik ×2 | ||
| LST | $10.228.262 | 5,96% | 218.880 | $1.929.297 | Naik ×2 | ||
| PWB | $8.995.932 | 5,24% | 53.401 | Naik ×1 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $8.811.349 | 5,13% | 78.989 | $1.770.678 | Turun ×1 | ||
| JGRO | $8.201.308 | 4,78% | 83.186 | $-3.479.472 | Turun ×1 | ||
| EYLD | $7.329.901 | 4,27% | 161.416 | $646.865 | Naik ×2 | ||
| EWX | $6.519.092 | 3,80% | 87.734 | $946.895 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.641.601 | 3,29% | 19.497 | $3.265.013 | Naik ×2 | ||
| EMMF | $4.669.409 | 2,72% | 120.873 | $595.564 | Turun ×1 | ||
| XDQQ | $3.817.581 | 2,22% | 93.752 | $673.052 | Naik ×2 | ||
| BRKB | $3.323.090 | 1,94% | 6.641 | $176.663 | Naik ×1 | ||
| DDFJ | $3.037.878 | 1,77% | 153.661 | $2.749.987 | Naik ×1 | ||
| DDFF | $2.773.125 | 1,62% | 138.955 | $2.528.833 | Naik ×1 | ||
| DIVO | $2.440.746 | 1,42% | 53.408 | $-1.097.515 | Turun ×1 | ||
| SOXX SOXX | $2.424.636 | 1,41% | 3.784 | $1.872.487 | Naik ×2 | ||
| MCH | $2.271.408 | 1,32% | 78.715 | $167.417 | Turun ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2.056.478 | 1,20% | 110.981 | $1.302.611 | Naik ×1 | ||
| DDFS | $1.968.204 | 1,15% | 89.586 | $-1.476.761 | Turun ×1 | ||
| XTOC | $1.938.158 | 1,13% | 53.644 | $416.504 | Naik ×2 | ||
| DDFL | $1.819.645 | 1,06% | 85.711 | $-721.118 | Turun ×2 | ||
| XBJL | $1.748.986 | 1,02% | 43.752 | $-4.964.948 | Turun ×1 | ||
| YEAR | $1.645.262 | 0,96% | 32.683 | $329.126 | Naik ×2 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $1.203.900 | 0,70% | 44.838 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.109.507 | 0,65% | 5.545 | $330.455 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.070.681 | 0,62% | 2.996 | $305.771 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.031.724 | 0,60% | 2.920 | $224.787 | Naik ×2 | ||
| XBAP | $1.004.155 | 0,59% | 23.939 | $176.775 | Naik ×1 | ||
| SMCF Themes US Small Cap Cash Flow Champions ETF | $947.950 | 0,55% | 24.483 | $90.831 | Turun ×1 | ||
| XBOC | $931.786 | 0,54% | 26.229 | $63.200 | Turun ×1 | ||
| PJUL | $881.606 | 0,51% | 18.062 | $43.986 | Turun ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $804.421 | 0,47% | 61.831 | $-375.670 | Turun ×2 | ||
| QTOC | $766.496 | 0,45% | 20.177 | $102.463 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $763.920 | 0,45% | 2.022 | $486.909 | Naik ×2 | ||
| DDFO | $735.919 | 0,43% | 32.693 | $45.757 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $699.374 | 0,41% | 1.875 | $-118.332 | Turun ×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 | Turun ×1 | ||
| XBJA | $563.766 | 0,33% | 16.677 | $41.797 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $540.093 | 0,31% | 2.266 | $153.948 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| COWZ | $439.567 | 0,26% | 7.067 | $-5.172 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $429.339 | 0,25% | 403 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $398.024 | 0,23% | 425 | $26.356 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $375.299 | 0,22% | 313 | $105.901 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45784N379) | $365.897 | 0,21% | 18.527 | $1.387 | Turun ×1 | ||
| JEPI | $338.033 | 0,20% | 5.985 | $-1.197 | |||
| PSC Principal U.S. Small-Cap ETF | $323.553 | 0,19% | 4.614 | Naik ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $313.920 | 0,18% | 2.000 | $39.660 | |||
| VUG | $306.113 | 0,18% | 3.554 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $300.491 | 0,18% | 2.152 | Naik ×1 | |||
| POCT | $297.720 | 0,17% | 6.415 | $20.393 | Turun ×1 | ||
| VTI | $295.789 | 0,17% | 799 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $289.898 | 0,17% | 669 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| NJUL | $216.727 | 0,13% | 2.799 | ||||
| WMT Walmart Inc. - Common Stock | $208.879 | 0,12% | 1.844 | $5.308 | Naik ×1 | ||
| SDY | $206.204 | 0,12% | 1.355 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +4K | +$6.1M |
| XBJL | Dipangkas | -133K | -$5.0M |
| IDMO | Beli lebih banyak | +64K | +$4.4M |
| JGRO | Dipangkas | -55K | -$3.5M |
| AAPL | Beli lebih banyak | +10K | +$3.3M |
| DIVB | Beli lebih banyak | +3K | +$2.0M |
| LST | Beli lebih banyak | +14K | +$1.9M |
| SOXX | Beli lebih banyak | +2K | +$1.9M |
| JTEK | Dipangkas | -10K | +$1.8M |
| DDFS | Dipangkas | -74K | -$1.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WISE | 30 Juni 2026 | 22.831 | $734.245 | |
| XTJA | 30 Juni 2026 | 12.832 | $390.991 | Tidak lagi dilacak |
| QTJA | 30 Juni 2026 | 13.469 | $382.856 | Tidak lagi dilacak |
| MEM | 30 Juni 2026 | 7.200 | $267.422 | Tidak lagi dilacak |
| CMA | 31 Maret 2026 | 2.607 | $226.627 | Tidak lagi dilacak |
| QTAP | 31 Maret 2026 | 4.935 | $221.039 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.251 | $212.316 | 22,5% |
| NJUL | 31 Maret 2026 | 2.799 | $203.263 | Tidak lagi dilacak |
| API | 30 Juni 2026 | 11.037 | $39.071 | 9,1% |