Welch Financial Planning, LLC
CIK 2085141 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $171.6M
- 持仓
- 71
- 截至
- 2026年6月30日
按 13F 价值排名第 6962（共 9443） · 前 73.7%
投资组合价值同比（季度）：+23.4% 13F不披露现金
- 前十大持仓权重
- 61.75%
- 前二十五大持仓权重
- 85.97%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 12.66% 估计买入 $31383532 · 卖出 $19663059
- 新仓位
- 10
- 增加
- 27
- 减少
- 22
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
81.5%
完整投资组合 71 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $18424065 | 10.74% | 96704 | $6147281 | 上涨 ×2 | ||
| DIVB | $14444399 | 8.42% | 234487 | $1951907 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $12755278 | 7.43% | 58924 | $912474 | 下跌 ×2 | ||
| IDMO | $10267508 | 5.98% | 170302 | $4445584 | 上涨 ×2 | ||
| LST | $10228262 | 5.96% | 218880 | $1929297 | 上涨 ×2 | ||
| PWB | $8995932 | 5.24% | 53401 | 上涨 ×1 | |||
| JTEK JPMorgan U.S. Tech Leaders ETF | $8811349 | 5.13% | 78989 | $1770678 | 下跌 ×1 | ||
| JGRO | $8201308 | 4.78% | 83186 | $-3479472 | 下跌 ×1 | ||
| EYLD | $7329901 | 4.27% | 161416 | $646865 | 上涨 ×2 | ||
| EWX | $6519092 | 3.80% | 87734 | $946895 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5641601 | 3.29% | 19497 | $3265013 | 上涨 ×2 | ||
| EMMF | $4669409 | 2.72% | 120873 | $595564 | 下跌 ×1 | ||
| XDQQ | $3817581 | 2.22% | 93752 | $673052 | 上涨 ×2 | ||
| BRKB | $3323090 | 1.94% | 6641 | $176663 | 上涨 ×1 | ||
| DDFJ | $3037878 | 1.77% | 153661 | $2749987 | 上涨 ×1 | ||
| DDFF | $2773125 | 1.62% | 138955 | $2528833 | 上涨 ×1 | ||
| DIVO | $2440746 | 1.42% | 53408 | $-1097515 | 下跌 ×1 | ||
| SOXX SOXX | $2424636 | 1.41% | 3784 | $1872487 | 上涨 ×2 | ||
| MCH | $2271408 | 1.32% | 78715 | $167417 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2056478 | 1.20% | 110981 | $1302611 | 上涨 ×1 | ||
| DDFS | $1968204 | 1.15% | 89586 | $-1476761 | 下跌 ×1 | ||
| XTOC | $1938158 | 1.13% | 53644 | $416504 | 上涨 ×2 | ||
| DDFL | $1819645 | 1.06% | 85711 | $-721118 | 下跌 ×2 | ||
| XBJL | $1748986 | 1.02% | 43752 | $-4964948 | 下跌 ×1 | ||
| YEAR | $1645262 | 0.96% | 32683 | $329126 | 上涨 ×2 | ||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $1203900 | 0.70% | 44838 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1109507 | 0.65% | 5545 | $330455 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1070681 | 0.62% | 2996 | $305771 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1031724 | 0.60% | 2920 | $224787 | 上涨 ×2 | ||
| XBAP | $1004155 | 0.59% | 23939 | $176775 | 上涨 ×1 | ||
| SMCF Themes US Small Cap Cash Flow Champions ETF | $947950 | 0.55% | 24483 | $90831 | 下跌 ×1 | ||
| XBOC | $931786 | 0.54% | 26229 | $63200 | 下跌 ×1 | ||
| PJUL | $881606 | 0.51% | 18062 | $43986 | 下跌 ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $804421 | 0.47% | 61831 | $-375670 | 下跌 ×2 | ||
| QTOC | $766496 | 0.45% | 20177 | $102463 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $763920 | 0.45% | 2022 | $486909 | 上涨 ×2 | ||
| DDFO | $735919 | 0.43% | 32693 | $45757 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $699374 | 0.41% | 1875 | $-118332 | 下跌 ×1 | ||
| SMH SMH | $662449 | 0.39% | 1010 | $275215 | |||
| BALL Ball Corporation Common Stock | $573019 | 0.33% | 9183 | $30212 | |||
| ABBV AbbVie Inc. Common Stock | $564344 | 0.33% | 2243 | $58462 | 下跌 ×1 | ||
| XBJA | $563766 | 0.33% | 16677 | $41797 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $540093 | 0.31% | 2266 | $153948 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $526972 | 0.31% | 2075 | $19775 | |||
| JPM JP Morgan Chase & Co. Common Stock | $454661 | 0.26% | 1389 | $169620 | 上涨 ×2 | ||
| DMBS | $452065 | 0.26% | 9209 | $-2675 | |||
| USB U.S. Bancorp Common Stock | $444061 | 0.26% | 7352 | $61683 | |||
| DDFN | $439607 | 0.26% | 21898 | $4445 | 下跌 ×1 | ||
| COWZ | $439567 | 0.26% | 7067 | $-5172 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $429339 | 0.25% | 403 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $398024 | 0.23% | 425 | $26356 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $375299 | 0.22% | 313 | $105901 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 45784N379) | $365897 | 0.21% | 18527 | $1387 | 下跌 ×1 | ||
| JEPI | $338033 | 0.20% | 5985 | $-1197 | |||
| PSC Principal U.S. Small-Cap ETF | $323553 | 0.19% | 4614 | 上涨 ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $313920 | 0.18% | 2000 | $39660 | |||
| VUG | $306113 | 0.18% | 3554 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $300491 | 0.18% | 2152 | 上涨 ×1 | |||
| POCT | $297720 | 0.17% | 6415 | $20393 | 下跌 ×1 | ||
| VTI | $295789 | 0.17% | 799 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $289898 | 0.17% | 669 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $286014 | 0.17% | 1825 | $7245 | |||
| IVV | $263038 | 0.15% | 351 | $33607 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $254383 | 0.15% | 4139 | $24586 | |||
| PG Procter & Gamble Company (The) Common Stock | $254280 | 0.15% | 1734 | $-29551 | 下跌 ×1 | ||
| SCHG | $250145 | 0.15% | 7392 | $34816 | |||
| QFLR | $245583 | 0.14% | 6732 | $21407 | |||
| DDFD | $239930 | 0.14% | 12010 | $-1549807 | 下跌 ×1 | ||
| NJUL | $216727 | 0.13% | 2799 | ||||
| WMT Walmart Inc. - Common Stock | $208879 | 0.12% | 1844 | $5308 | 上涨 ×1 | ||
| SDY | $206204 | 0.12% | 1355 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XLK | 增持 | +4K | +$6.1M |
| XBJL | 削减 | -133K | -$5.0M |
| IDMO | 增持 | +64K | +$4.4M |
| JGRO | 削减 | -55K | -$3.5M |
| AAPL | 增持 | +10K | +$3.3M |
| DIVB | 增持 | +3K | +$2.0M |
| LST | 增持 | +14K | +$1.9M |
| SOXX | 增持 | +2K | +$1.9M |
| JTEK | 削减 | -10K | +$1.8M |
| DDFS | 削减 | -74K | -$1.5M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WISE | 2026年6月30日 | 22831 | $734245 | |
| XTJA | 2026年6月30日 | 12832 | $390991 | 不再跟踪 |
| QTJA | 2026年6月30日 | 13469 | $382856 | 不再跟踪 |
| MEM | 2026年6月30日 | 7200 | $267422 | 不再跟踪 |
| CMA | 2026年3月31日 | 2607 | $226627 | 不再跟踪 |
| QTAP | 2026年3月31日 | 4935 | $221039 | 不再跟踪 |
| XOM | 2026年6月30日 | 1251 | $212316 | 21.7% |
| NJUL | 2026年3月31日 | 2799 | $203263 | 不再跟踪 |
| API | 2026年6月30日 | 11037 | $39071 | 7.0% |