Holders — by stockHoldings — by fund
Welch Financial Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002085141
$171.6M
disclosed book value
71
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 96,704 | $18.4M | 10.7% |
| 2 | DIVBISHARES TR | 234,487 | $14.4M | 8.4% |
| 3 | BABOEING CO | 58,924 | $12.8M | 7.4% |
| 4 | IDMOINVESCO EXCH TRADED FD TR II | 170,302 | $10.3M | 6% |
| 5 | LSTMANAGED PORTFOLIO SER | 218,880 | $10.2M | 6% |
| 6 | PWBINVESCO EXCHANGE TRADED FD T | 53,401 | $9.0M | 5.2% |
| 7 | JTEKJ P MORGAN EXCHANGE TRADED F | 78,989 | $8.8M | 5.1% |
| 8 | JGROJ P MORGAN EXCHANGE TRADED F | 83,186 | $8.2M | 4.8% |
| 9 | EYLDCAMBRIA ETF TR | 161,416 | $7.3M | 4.3% |
| 10 | EWXSPDR INDEX SHS FDS | 87,734 | $6.5M | 3.8% |
| 11 | AAPLAPPLE INC | 19,497 | $5.6M | 3.3% |
| 12 | EMMFWISDOMTREE TR | 120,873 | $4.7M | 2.7% |
| 13 | XDQQINNOVATOR ETFS TRUST | 93,752 | $3.8M | 2.2% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,641 | $3.3M | 1.9% |
| 15 | DDFJINNOVATOR ETFS TRUST | 153,661 | $3.0M | 1.8% |
| 16 | DDFFINNOVATOR ETFS TRUST | 138,955 | $2.8M | 1.6% |
| 17 | DIVOAMPLIFY ETF TR | 53,408 | $2.4M | 1.4% |
| 18 | SOXXISHARES TR | 3,784 | $2.4M | 1.4% |
| 19 | MCHMATTHEWS ASIA FDS | 78,715 | $2.3M | 1.3% |
| 20 | ARCCARES CAPITAL CORP | 110,981 | $2.1M | 1.2% |
| 21 | DDFSINNOVATOR ETFS TRUST | 89,586 | $2.0M | 1.1% |
| 22 | XTOCINNOVATOR ETFS TRUST | 53,644 | $1.9M | 1.1% |
| 23 | DDFLINNOVATOR ETFS TRUST | 85,711 | $1.8M | 1.1% |
| 24 | XBJLINNOVATOR ETFS TRUST | 43,752 | $1.7M | 1% |
| 25 | YEARAB ACTIVE ETFS INC | 32,683 | $1.6M | 1% |
| 26 | CAIQCALAMOS ETF TR | 44,838 | $1.2M | 0.7% |
| 27 | NVDANVIDIA CORPORATION | 5,545 | $1.1M | 0.6% |
| 28 | GOOGLALPHABET INC | 2,996 | $1.1M | 0.6% |
| 29 | GOOGALPHABET INC | 2,920 | $1.0M | 0.6% |
| 30 | XBAPINNOVATOR ETFS TRUST | 23,939 | $1.0M | 0.6% |
| 31 | SMCFTHEMES ETF TR | 24,483 | $947,950 | 0.6% |
| 32 | XBOCINNOVATOR ETFS TRUST | 26,229 | $931,786 | 0.5% |
| 33 | PJULINNOVATOR ETFS TRUST | 18,062 | $881,606 | 0.5% |
| 34 | BPREBLUEROCK PVT REAL ESTATE FD | 61,831 | $804,421 | 0.5% |
| 35 | QTOCINNOVATOR ETFS TRUST | 20,177 | $766,496 | 0.4% |
| 36 | AVGOBROADCOM INC | 2,022 | $763,920 | 0.4% |
| 37 | DDFOINNOVATOR ETFS TRUST | 32,693 | $735,919 | 0.4% |
| 38 | MSFTMICROSOFT CORP | 1,875 | $699,374 | 0.4% |
| 39 | SMHVANECK ETF TRUST | 1,010 | $662,449 | 0.4% |
| 40 | BALLBALL CORP | 9,183 | $573,019 | 0.3% |
| 41 | ABBVABBVIE INC | 2,243 | $564,344 | 0.3% |
| 42 | XBJAINNOVATOR ETFS TRUST | 16,677 | $563,766 | 0.3% |
| 43 | AMZNAMAZON COM INC | 2,266 | $540,093 | 0.3% |
| 44 | JNJJOHNSON & JOHNSON | 2,075 | $526,972 | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 1,389 | $454,661 | 0.3% |
| 46 | DMBSDOUBLELINE ETF TRUST | 9,209 | $452,065 | 0.3% |
| 47 | USBUS BANCORP | 7,352 | $444,061 | 0.3% |
| 48 | DDFNINNOVATOR ETFS TRUST | 21,898 | $439,607 | 0.3% |
| 49 | COWZPACER FDS TR | 7,067 | $439,567 | 0.3% |
| 50 | CATCATERPILLAR INC | 403 | $429,339 | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 425 | $398,024 | 0.2% |
| 52 | LLYELI LILLY & CO | 313 | $375,299 | 0.2% |
| 53 | DDFMINNOVATOR ETFS TRUST | 18,527 | $365,897 | 0.2% |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,985 | $338,033 | 0.2% |
| 55 | PSCPRINCIPAL EXCHANGE TRADED FD | 4,614 | $323,553 | 0.2% |
| 56 | WMSADVANCED DRAIN SYS INC DEL | 2,000 | $313,920 | 0.2% |
| 57 | VUGVANGUARD INDEX FDS | 3,554 | $306,113 | 0.2% |
| 58 | INTCINTEL CORP | 2,152 | $300,491 | 0.2% |
| 59 | POCTINNOVATOR ETFS TRUST | 6,415 | $297,720 | 0.2% |
| 60 | VTIVANGUARD INDEX FDS | 799 | $295,789 | 0.2% |
| 61 | LRCXLAM RESEARCH CORP | 669 | $289,898 | 0.2% |
| 62 | NVSNOVARTIS AG | 1,825 | $286,014 | 0.2% |
| 63 | IVVISHARES TR | 351 | $263,038 | 0.2% |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,139 | $254,383 | 0.1% |
| 65 | PGPROCTER & GAMBLE CO | 1,734 | $254,280 | 0.1% |
| 66 | SCHGSCHWAB STRATEGIC TR | 7,392 | $250,145 | 0.1% |
| 67 | QFLRINNOVATOR ETFS TRUST | 6,732 | $245,583 | 0.1% |
| 68 | DDFDINNOVATOR ETFS TRUST | 12,010 | $239,930 | 0.1% |
| 69 | NJULINNOVATOR ETFS TRUST | 2,799 | $216,727 | 0.1% |
| 70 | WMTWALMART INC | 1,844 | $208,879 | 0.1% |
| 71 | SDYSPDR SERIES TRUST | 1,355 | $206,204 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.