CIK: 0002085141
Total reported value
$139.1M
Reporting period: 2026-03-31 · Number of holdings: 67
Welch Financial Planning, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.1M and a quarterly turnover rate of 8.1%.
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Welch Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 67 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 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 17% 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.
Trim BA
-0.3% -$1.1M
Trim JGRO
+2.8% -$793.8K
Add IDMO
+21.4% $963.6K
Trim JTEK
+3.7% -$645.6K
Add EYLD
+3.5% $706.8K
Add LST
+3.9% $373.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVB | Ishares Core Dividend ETF | ETF-Other | 8.98% | +0.14% | +1.35% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.83% | -0.15% | +7.87% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 8.52% | -0.92% | -0.29% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 8.40% | -0.69% | +2.81% | |
| 5 | LST | Leuthold Sel Ind | ETF-Other | 5.97% | +0.20% | +3.94% | |
| 6 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 5.06% | -0.54% | +3.73% | |
| 7 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 4.83% | -0.04% | +1.12% | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 4.81% | +0.46% | +3.51% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 4.19% | +0.65% | +21.43% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.01% | +0.08% | +2.60% | |
| 11 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.93% | +0.19% | +3.06% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.54% | +0.07% | +3.47% | |
| 13 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 2.48% | — | +0.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.14% | — | |
| 15 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 2.26% | -0.12% | +2.79% | |
| 16 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 1.83% | — | -0.45% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.07% | +4.42% | |
| 18 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 1.51% | -0.13% | — | |
| 19 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | ETF-Other | 1.29% | +0.02% | +3.95% | |
| 20 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 1.09% | — | +3.72% | |
| 21 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.95% | — | +0.71% | |
| 22 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.85% | +0.04% | -4.09% | |
| 23 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.62% | — | +0.23% | |
| 24 | SMCF | Themes US S/c Csh Flw Champ | ETF-Other | 0.62% | +0.04% | +1.66% | |
| 25 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.05% | -4.68% | |
| 26 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.59% | -0.09% | -12.62% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.12% | +9.74% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.05% | +1.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | +16.60% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +9.46% | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | -0.10% | -3.25% | |
| 32 | WISE | Themes Generat Artif Intel | ETF-Other | 0.53% | -0.12% | -1.00% | |
| 33 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 0.50% | +0.02% | +6.41% | |
| 34 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.48% | — | +5.52% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | +0.04% | +2.50% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.39% | +0.02% | -5.16% | |
| 37 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.38% | +0.02% | +8.82% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.09% | +14.45% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | +0.04% | +21.97% | |
| 40 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.33% | -0.07% | -17.06% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | -0.04% | -12.55% | |
| 42 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.31% | — | — | |
| 43 | XTJA | Innovator US Eq Acc Plus - J | ETF-Other | 0.28% | — | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.08% | +59.14% | |
| 46 | QTJA | Innovator Growth Acc Plus-j | ETF-Other | 0.28% | +0.28% | NEW | |
| 47 | USB | US Bancorp | Stock-Financials | 0.27% | -0.04% | -11.97% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.06% | +12.01% | |
| 49 | DDFM | Innovator Edd 15 Buf Etf-mar | ETF-Other | 0.26% | +0.26% | NEW | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 68% of reported portfolio value with available pricing
Welch Financial Planning, LLC's most significant position changes for 2026-03-31: New buy: Innovator Growth Acc Plus-j (QTJA); New buy: Innovator Edd 15 Buf Etf-mar (DDFM); New buy: Innovator Ed D15 Buff Jan (DDFJ); New buy: Procter & Gamble Co/the (PG); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDMO | Invesco S&p International De | +0.7% | +21.43% | Add |
| 2 | EYLD | Cambria Emerg Shrhldr Yield | +0.5% | +3.51% | Add |
| 3 | LST | Leuthold Sel Ind | +0.2% | +3.94% | Add |
| 4 | EMMF | Wisdomtree Emerging Markets | +0.2% | +3.06% | Add |
| 5 | DIVB | Ishares Core Dividend ETF | +0.1% | +1.35% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +14.45% | Add |
| 7 | EWX | State Street Spdr S&p Emergi | +0.1% | +2.60% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +59.14% | Add |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +3.47% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +12.01% | Add |
| 11 | ABBV | Abbvie INC | 0% | +21.97% | Add |
| 12 | BPRE | Bluerock Private Real Estate | 0% | -4.09% | Trim |
| 13 | SMCF | Themes US S/c Csh Flw Champ | 0% | +1.66% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +16.60% | Add |
| 15 | SOXX | Ishares Semiconductor ETF | 0% | +2.50% | Add |
| 16 | DDFD | Inno Eqt Dd 15 Buff ETF Dec | 0% | +3.95% | Add |
| 17 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | 0% | +6.41% | Add |
| 18 | XBJA | Innovator US Eq Ac 9 Buff-j | 0% | +8.82% | Add |
| 19 | BALL | Ball CORP | 0% | -5.16% | Trim |
| 20 | USB | US Bancorp | 0% | -11.97% | Trim |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -12.55% | Trim |
| 22 | XBJL | Inn US Eq Acc 9 Buff July | 0% | +1.12% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +1.81% | Add |
| 24 | PJUL | Innovator U.s. Equity Power | -0.1% | -4.68% | Trim |
| 25 | DMBS | Doubleline Mortgage ETF | -0.1% | -17.06% | Trim |
| 26 | AAPL | Apple INC | -0.1% | +4.42% | Add |
| 27 | XBAP | Innovator US Eqy Accel 9 Buf | -0.1% | -12.62% | Trim |
| 28 | ARCC | Ares Capital CORP | -0.1% | -3.25% | Trim |
| 29 | WISE | Themes Generat Artif Intel | -0.1% | -1.00% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +9.74% | Add |
| 31 | XDQQ | Innovator Grw 100 Accel Qtr | -0.1% | +2.79% | Add |
| 32 | MCH | Matthews China Active ETF | -0.1% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | -0.2% | +7.87% | Add |
| 35 | JTEK | Jpmorgan US Tech Leaders | -0.5% | +3.73% | Add |
| 36 | JGRO | Jpmorgan Active Growth ETF | -0.7% | +2.81% | Add |
| 37 | BA | Boeing Co/the | -0.9% | -0.29% | Trim |
| 38 | QTJA | Innovator Growth Acc Plus-j | — | NEW | New buy |
| 39 | DDFM | Innovator Edd 15 Buf Etf-mar | — | NEW | New buy |
| 40 | DDFJ | Innovator Ed D15 Buff Jan | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | CMA | Comerica INC | — | EXIT | Sold out |
| 46 | QTAP | Innovator Grw 100 Accl Plus | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | NJUL | Innovator Growth 100 Power B | — | EXIT | Sold out |
| 50 | API | Agora Inc-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
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