Q2 2026 13F · SEC CIK 2085141

Welch Financial Planning, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.6M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $198.1M

Welch Financial Planning, LLC is a wealth manager that reported 71 positions worth $171.6M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Select Sector Spdr Tr (XLK, 10.7%), Ishares Tr (DIVB, 8.4%), Boeing Co (BA, 7.4%).

Welch Financial Planning, LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Welch Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	10.7%	8.8%	96,704	+4.7%	$18.4M
DIVBIshares Tr	8.4%	9.0%	234,487	+1.3%	$14.4M
BABoeing Co	7.4%	8.5%	58,924	-1.0%	$12.8M
IDMOInvesco Exch Traded Fd Tr II	6.0%	4.2%	170,302	+60.4%	$10.3M
LSTManaged Portfolio Ser	6.0%	6.0%	218,880	+6.7%	$10.2M
PWBInvesco Large Cap Growthetf	5.2%	—	53,401	—	$9.0M
JTEKJpmorgan U.s. Tech Leaders ETF	5.1%	5.1%	78,989	-10.8%	$8.8M
JGROJ P Morgan Exchange Traded F	4.8%	8.4%	83,186	-39.8%	$8.2M
EYLDCambria ETF Tr	4.3%	4.8%	161,416	+0.0%	$7.3M
EWXSpdr Index Shs Fds	3.8%	4.0%	87,734	+4.1%	$6.5M
AAPLApple Inc	3.3%	1.7%	19,497	+108.2%	$5.6M
EMMFWisdomtree Tr	2.7%	2.9%	120,873	-1.8%	$4.7M
XDQQInnovator Etfs Trust	2.2%	2.3%	93,752	+10.3%	$3.8M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.3%	6,641	+1.1%	$3.3M
DDFJInnovator Etfs Trust	1.8%	—	153,661	—	$3.0M
DDFFInnovator Etfs Trust	1.6%	—	138,955	—	$2.8M
DIVOAmplify ETF Tr	1.4%	2.5%	53,408	-32.3%	$2.4M
SOXXIshares Tr	1.4%	0.4%	3,784	+125.2%	$2.4M
MCHMatthews Asia Fds	1.3%	1.5%	78,715	-1.5%	$2.3M
ARCCAres Capital Corp	1.2%	0.5%	110,981	+165.3%	$2.1M
DDFSInnovator Etfs Trust	1.1%	2.5%	89,586	-45.1%	$2.0M
XTOCInnovator Etfs Trust	1.1%	1.1%	53,644	+14.2%	$1.9M
DDFLInnovator Etfs Trust	1.1%	1.8%	85,711	-30.7%	$1.8M
XBJLInnovator U.s. Equity Accelerated 9 Buff	1.0%	4.8%	43,752	-75.2%	$1.7M
YEARAB Active Etfs Inc	1.0%	0.9%	32,683	+25.3%	$1.6M
CAIQCalamos ETF Tr	0.7%	—	44,838	—	$1.2M
NVDANvidia Corporation	0.6%	0.6%	5,545	+24.1%	$1.1M
GOOGLAlphabet Inc	0.6%	0.6%	2,996	+12.6%	$1.1M
GOOGAlphabet Inc	0.6%	0.6%	2,920	+3.8%	$1.0M
XBAPInnovator Etfs Trust	0.6%	0.6%	23,939	+13.3%	$1.0M
SMCFThemes ETF Tr	0.6%	0.6%	24,483	-0.5%	$948K
XBOCInnovator Etfs Trust	0.5%	0.6%	26,229	-0.7%	$932K
PJULInnovator Etfs Trust	0.5%	0.6%	18,062	-0.9%	$882K
BPREBluerock Pvt Real Estate Fd	0.5%	0.8%	61,831	-13.0%	$804K
QTOCInnovator Etfs Trust	0.4%	0.5%	20,177	+0.7%	$766K
AVGOBroadcom Inc	0.4%	—	2,022	—	$764K
DDFOInnovator Etfs Trust	0.4%	0.5%	32,693	+1.6%	$736K
MSFTMicrosoft Corp	0.4%	0.6%	1,875	-15.1%	$699K
SMHVaneck ETF Trust	0.4%	0.3%	1,010	+0.0%	$662K
BALLBall Corp	0.3%	0.4%	9,183	+0.0%	$573K
ABBVAbbvie Inc	0.3%	0.4%	2,243	-3.6%	$564K
XBJAInnovator U.s. Equity Accelerated 9 Buff	0.3%	0.4%	16,677	-0.1%	$564K
AMZNAmazon Com Inc	0.3%	0.3%	2,266	+22.2%	$540K
JNJJohnson & Johnson	0.3%	0.4%	2,075	+0.0%	$527K
JPMJpmorgan Chase & Co	0.3%	—	1,389	—	$455K
DMBSDoubleline ETF Trust	0.3%	0.3%	9,209	+0.0%	$452K
USBUS Bancorp	0.3%	0.3%	7,352	+0.0%	$444K
DDFNInnovator Etfs Trust	0.3%	0.3%	21,898	-4.4%	$440K
COWZPacer Fds Tr	0.3%	0.3%	7,067	-0.6%	$440K
CATCaterpillar Inc	0.3%	—	403	—	$429K

What Welch Financial Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.6M	71
Q1 2026	$139.1M	67
Q4 2025	$137.3M	60

Questions about Welch Financial Planning, LLC's portfolio

What stocks does Welch Financial Planning, LLC own?

Welch Financial Planning, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 71 positions worth $171.6M. The largest are Select Sector Spdr Tr (XLK) at 10.7%, Ishares Tr (DIVB) at 8.4%, Boeing Co (BA) at 7.4%, Invesco Exch Traded Fd Tr II (IDMO) at 6.0% and Managed Portfolio Ser (LST) at 6.0%.

What did Welch Financial Planning, LLC buy last quarter?

In Q2 2026, Welch Financial Planning, LLC added Ares Capital Corp (ARCC) (+165.3% shares), Ishares Tr (SOXX) (+125.2% shares) and Apple Inc (AAPL) (+108.2% shares), compared with its Q1 2026 filing.

What did Welch Financial Planning, LLC sell last quarter?

In Q2 2026, Welch Financial Planning, LLC cut from its top 50 Innovator Etfs Trust (DDFD), cut from its top 50 Themes ETF Tr (WISE), cut from its top 50 Innovator Etfs Trust (XTJA), cut from its top 50 Innovator Etfs Trust (QTJA), cut from its top 50 Costco Wholesale Corporation (COST), Innovator U.s. Equity Accelerated 9 Buff (XBJL) (-75.2% shares), Innovator Etfs Trust (DDFS) (-45.1% shares) and J P Morgan Exchange Traded F (JGRO) (-39.8% shares), compared with its Q1 2026 filing.

When is Welch Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Welch Financial Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Welch Financial Planning, LLC manage?

Welch Financial Planning, LLC reported $198.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.6M.