WF
Welch Financial Planning, LLC 13F Holdings & Position Changes (Q2 2026)
Welch Financial Planning, LLCCIK: 0002085141
Diversified strategyLong-term holderSector-focused
Total reported value
$171.6M
Reporting period: 2026-06-30 · Number of holdings: 71
Welch Financial Planning, LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.92
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.57
- Diversification
- 100
- Sizing Uniformity
- 84.53
Welch Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PWB
Trim XBJL
-75.2% -$5.0M
Trim JGRO
-39.8% -$3.5M
Add XLK
+4.7% $6.1M
Add IDMO
+60.4% $4.4M
Add AAPL
+108.2% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.74% | +1.91% | +4.69% | |
| 2 | DIVB | Ishares Core Dividend ETF | ETF-Other | 8.42% | -0.56% | +1.27% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 7.43% | -1.09% | -0.97% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 5.98% | +1.79% | +60.42% | |
| 5 | LST | Leuthold Sel Ind | ETF-Other | 5.96% | -0.01% | +6.68% | |
| 6 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 5.24% | +5.24% | NEW | |
| 7 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 5.13% | +0.07% | -10.76% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.78% | -3.62% | -39.81% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 4.27% | -0.54% | +0.02% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 3.80% | -0.21% | +4.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.29% | +1.58% | +108.21% | |
| 12 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.72% | -0.21% | -1.76% | |
| 13 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 2.22% | -0.04% | +10.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.32% | +1.14% | |
| 15 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 1.77% | +1.56% | +901.31% | |
| 16 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | ETF-Other | 1.62% | +1.44% | +976.59% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.42% | -1.12% | -32.30% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.41% | +1.01% | +125.24% | |
| 19 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.32% | -0.19% | -1.51% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | +0.66% | +165.28% | |
| 21 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 1.15% | -1.33% | -45.09% | |
| 22 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 1.13% | +0.04% | +14.16% | |
| 23 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 1.06% | -0.77% | -30.70% | |
| 24 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 1.02% | -3.81% | -75.23% | |
| 25 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.96% | +0.01% | +25.34% | |
| 26 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 0.70% | +0.70% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.09% | +24.13% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.07% | +12.63% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.02% | +3.80% | |
| 30 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.59% | — | +13.26% | |
| 31 | SMCF | Themes US S/c Csh Flw Champ | ETF-Other | 0.55% | -0.07% | -0.46% | |
| 32 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.54% | -0.08% | -0.69% | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.51% | -0.09% | -0.88% | |
| 34 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.47% | -0.38% | -12.97% | |
| 35 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.45% | -0.03% | +0.71% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.25% | +125.92% | |
| 37 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 0.43% | -0.07% | +1.62% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.18% | -15.12% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.11% | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.03% | -3.57% | |
| 42 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.33% | -0.05% | -0.06% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.03% | +22.22% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.05% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.06% | +43.34% | |
| 46 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.26% | -0.07% | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.26% | -0.02% | — | |
| 48 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.26% | -0.05% | -4.39% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.26% | -0.06% | -0.59% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.25% | NEW |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+10.5%
- Stdev
- +20%
- Beta
- +1.05
- Alpha
- -4.2%
- Max Drawdown
- -3.2%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.58
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +7.01
- Information Ratio
- -0.71
- Tracking Error
- +4%
- Stdev Down
- +8.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.09
- Stdev Sectors
- +13.9%
- Skewness
- +0.23
- Kurtosis
- -1.16
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Welch Financial Planning, LLC's most significant position changes for 2026-06-30: New buy: Invesco Large Cap Growth ETF (PWB); New buy: Calamos Nasdaq Autocall ETF (CAIQ); Sold out: Themes Generat Artif Intel (WISE); New buy: Caterpillar Inc (CAT); Sold out: Innovator US Eq Acc Plus - J (XTJA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWB | Invesco Large Cap Growth ETF | +5.2% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +1.9% | +4.69% | Add |
| 3 | IDMO | Invesco S&p International De | +1.8% | +60.42% | Add |
| 4 | AAPL | Apple Inc | +1.6% | +108.21% | Add |
| 5 | DDFJ | Innovator Ed D15 Buff Jan | +1.6% | +901.31% | Add |
| 6 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | +1.4% | +976.59% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +1% | +125.24% | Add |
| 8 | CAIQ | Calamos Nasdaq Autocall ETF | +0.7% | NEW | New buy |
| 9 | ARCC | Ares Capital CORP | +0.7% | +165.28% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +125.92% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 12 | PSC | Principal US Small-cap ETF | +0.2% | NEW | New buy |
| 13 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 17 | NJUL | Innovator Growth 100 Power B | +0.1% | NEW | New buy |
| 18 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 19 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | +24.13% | Add |
| 21 | JTEK | Jpmorgan US Tech Leaders | +0.1% | -10.76% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.63% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +43.34% | Add |
| 24 | XTOC | Innovator US Eqy Accel Pl-oc | 0% | +14.16% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +22.22% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +6.83% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +3.80% | Add |
| 28 | YEAR | AB Ultra Short Income ETF | 0% | +25.34% | Add |
| 29 | XBAP | Innovator US Eqy Accel 9 Buf | — | +13.26% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 31 | LST | Leuthold Sel Ind | 0% | +6.68% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 33 | USB | US Bancorp | 0% | — | Unchanged |
| 34 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 35 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 36 | QFLR | Innovator Nasdaq-100 Mf ETF | 0% | — | Unchanged |
| 37 | QTOC | Innovator Growth Accel Pl-oc | 0% | +0.71% | Add |
| 38 | ABBV | Abbvie Inc | 0% | -3.57% | Trim |
| 39 | API | Agora Inc-adr | 0% | EXIT | Sold out |
| 40 | POCT | Innovator U.s. Equity Power | 0% | -0.28% | Trim |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 42 | WMT | Walmart Inc | 0% | +12.58% | Add |
| 43 | XDQQ | Innovator Grw 100 Accel Qtr | 0% | +10.30% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +13.94% | Add |
| 45 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 46 | XBJA | Innovator US Eq Ac 9 Buff-j | -0.1% | -0.06% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -11.76% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 49 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | -0.1% | -4.39% | Trim |
| 50 | DDFM | Innovator Edd 15 Buf Etf-mar | -0.1% | -4.58% | Trim |
1–50 of 77
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Welch Financial Planning, LLC and what type of investor is it?
Welch Financial Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.6M, spread across 71 disclosed positions.
What are Welch Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Welch Financial Planning, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $18.4M (10.7%)
2. Ishares Core Dividend ETF (DIVB) — $14.4M (8.4%)
3. Boeing Co/the (BA) — $12.8M (7.4%)
4. Invesco S&p International De (IDMO) — $10.3M (6.0%)
5. Leuthold Sel Ind (LST) — $10.2M (6.0%)
What changes did Welch Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Welch Financial Planning, LLC made 65 notable position adjustments: 10 new positions were initiated, 27 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Invesco Large Cap Growth ETF (PWB); New buy: Calamos Nasdaq Autocall ETF (CAIQ); Sold out: Themes Generat Artif Intel (WISE); New buy: Caterpillar Inc (CAT); Sold out: Innovator US Eq Acc Plus - J (XTJA)
What sectors does Welch Financial Planning, LLC focus on?
Welch Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 42.3%
• Information Technology: 27.6%
• Financials: 11.8%
• Communication Services: 6.6%
• Health Care: 5.5%
• Consumer Discretionary: 3.5%
Investment Profile
Welch Financial Planning, LLC returned an annualized 22.2% over the trailing 6 months — underperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.3% of the portfolio concentrated in Industrials.
It has added to its IDMO position over the past two quarters (+$5.4M, now $10.3M), while trimming JGRO over the same stretch (-$4.3M, still holding $8.2M).
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