Welch Financial Planning

Welch Financial Planning as of June 30, 2026

Portfolio Holdings for Welch Financial Planning

Welch Financial Planning holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 10.7 $18M 97k 190.52
Ishares Tr Core Divid Etf (DIVB) 8.4 $14M 235k 61.60
Boeing Company (BA) 7.4 $13M 59k 216.47
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 6.0 $10M 170k 60.29
Managed Portfolio Ser Leuthold Select (LST) 6.0 $10M 219k 46.73
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 5.2 $9.0M 53k 168.46
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 5.1 $8.8M 79k 111.55
J P Morgan Exchange Traded F Active Growth (JGRO) 4.8 $8.2M 83k 98.59
Cambria Etf Tr Emrg Sharehldr (EYLD) 4.3 $7.3M 161k 45.41
Spdr Index Shs Fds St Marke Cap Etf (EWX) 3.8 $6.5M 88k 74.31
Apple (AAPL) 3.3 $5.6M 20k 289.36
Wisdomtree Tr Emgring Mkts (EMMF) 2.7 $4.7M 121k 38.63
Innovator Etfs Trust Growt Accel Etf (XDQQ) 2.2 $3.8M 94k 40.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.3M 6.6k 500.39
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 1.8 $3.0M 154k 19.77
Innovator Etfs Trust Equty Dul Dirct (DDFF) 1.6 $2.8M 139k 19.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $2.4M 53k 45.70
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $2.4M 3.8k 640.76
Matthews Asia Fds China Active Etf (MCH) 1.3 $2.3M 79k 28.86
Ares Capital Corporation (ARCC) 1.2 $2.1M 111k 18.53
Innovator Etfs Trust Equity Dual Dirc (DDFS) 1.1 $2.0M 90k 21.97
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 1.1 $1.9M 54k 36.13
Innovator Etfs Trust Equity Dual Dirt (DDFL) 1.1 $1.8M 86k 21.23
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.0 $1.7M 44k 39.98
Ab Active Etfs Ultra Short Incm (YEAR) 1.0 $1.6M 33k 50.34
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.7 $1.2M 45k 26.85
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.5k 200.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.0k 357.37
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 2.9k 353.33
Innovator Etfs Trust Us Equity Accele (XBAP) 0.6 $1.0M 24k 41.95
Themes Etf Tr Us Sm Cap Cash (SMCF) 0.6 $948k 25k 38.72
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.5 $932k 26k 35.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $882k 18k 48.81
Bluerock Pvt Real Estate (BPRE) 0.5 $804k 62k 13.01
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.4 $767k 20k 37.99
Broadcom (AVGO) 0.4 $764k 2.0k 377.80
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.4 $736k 33k 22.51
Microsoft Corporation (MSFT) 0.4 $699k 1.9k 373.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $662k 1.0k 655.89
Ball Corporation (BALL) 0.3 $573k 9.2k 62.40
Abbvie (ABBV) 0.3 $564k 2.2k 251.60
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.3 $564k 17k 33.80
Amazon (AMZN) 0.3 $540k 2.3k 238.35
Johnson & Johnson (JNJ) 0.3 $527k 2.1k 253.96
JPMorgan Chase & Co. (JPM) 0.3 $455k 1.4k 327.33
Doubleline Etf Trust Mortgage Etf (DMBS) 0.3 $452k 9.2k 49.09
Us Bancorp Com New (USB) 0.3 $444k 7.4k 60.40
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.3 $440k 22k 20.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $440k 7.1k 62.20
Caterpillar (CAT) 0.3 $429k 403.00 1065.36
Costco Wholesale Corporation (COST) 0.2 $398k 425.00 936.53
Eli Lilly & Co. (LLY) 0.2 $375k 313.00 1199.04
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.2 $366k 19k 19.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $338k 6.0k 56.48
Principal Exchange Traded Prin U S Small (PSC) 0.2 $324k 4.6k 70.12
Advanced Drain Sys Inc Del (WMS) 0.2 $314k 2.0k 156.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $306k 3.6k 86.13
Intel Corporation (INTC) 0.2 $301k 2.2k 139.63
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $298k 6.4k 46.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $296k 799.00 370.20
Lam Research Corp Com New (LRCX) 0.2 $290k 669.00 433.33
Novartis Sponsored Adr (NVS) 0.2 $286k 1.8k 156.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $263k 351.00 749.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $254k 4.1k 61.46
Procter & Gamble Company (PG) 0.1 $254k 1.7k 146.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 7.4k 33.84
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $246k 6.7k 36.48
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.1 $240k 12k 19.98
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $217k 2.8k 77.43
Wal-Mart Stores (WMT) 0.1 $209k 1.8k 113.27
Spdr Series Trust St Str Sp Div (SDY) 0.1 $206k 1.4k 152.18