Welch Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.1M
Q ending 2026-03-31
Prior quarter
$137.3M
Q ending 2025-12-31
Change
+1.3% QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | DIVB | Shares | $12.5M | 232K |
| Select Sector Spdr Tr | XLK | Shares | $12.3M | 92K |
| Boeing Co | BA | Shares | $11.8M | 60K |
| J P Morgan Exchange Traded F | JGRO | Shares | $11.7M | 138K |
| Managed Portfolio Series | LST | Shares | $8.3M | 205K |
| J P Morgan Exchange Traded F | JTEK | Shares | $7.0M | 89K |
| Innovator Etfs Trust | XBJL | Shares | $6.7M | 177K |
| Cambria Etf Tr | EYLD | Shares | $6.7M | 161K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $5.8M | 106K |
| Spdr Index Shs Fds | EWX | Shares | $5.6M | 84K |
| Wisdomtree Tr | EMMF | Shares | $4.1M | 123K |
| Amplify Etf Tr | DIVO | Shares | $3.5M | 79K |
| Innovator Etfs Trust | DDFS | Shares | $3.4M | 163K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.1M | 7K |
| Innovator Etfs Trust | XDQQ | Shares | $3.1M | 85K |
| Innovator Etfs Trust | DDFL | Shares | $2.5M | 124K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Matthews Asia Fds | MCH | Shares | $2.1M | 80K |
| Innovator Etfs Trust | DDFD | Shares | $1.8M | 95K |
| Innovator Etfs Trust | XTOC | Shares | $1.5M | 47K |
| Ab Active Etfs Inc | YEAR | Shares | $1.3M | 26K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.2M | 71K |
| Innovator Etfs Trust | XBOC | Shares | $869K | 26K |
| Themes Etf Tr | SMCF | Shares | $857K | 25K |
| Innovator Etfs Trust | PJUL | Shares | $838K | 18K |
| Innovator Etfs Trust | XBAP | Shares | $827K | 21K |
| Microsoft Corp | MSFT | Shares | $818K | 2K |
| Alphabet Inc | GOOG | Shares | $807K | 3K |
| Nvidia Corporation | NVDA | Shares | $779K | 4K |
| Alphabet Inc | GOOGL | Shares | $765K | 3K |
| Ares Capital Corp | ARCC | Shares | $754K | 42K |
| Themes Etf Tr | WISE | Shares | $734K | 23K |
| Innovator Etfs Trust | DDFO | Shares | $690K | 32K |
| Innovator Etfs Trust | QTOC | Shares | $664K | 20K |
| Ishares Tr | SOXX | Shares | $552K | 2K |
| Ball Corp | BALL | Shares | $543K | 9K |
| Innovator Etfs Trust | XBJA | Shares | $522K | 17K |
| Johnson & Johnson | JNJ | Shares | $507K | 2K |
| Abbvie Inc | ABBV | Shares | $506K | 2K |
| Doubleline Etf Trust | DMBS | Shares | $455K | 9K |
| Pacer Fds Tr | COWZ | Shares | $445K | 7K |
| Innovator Etfs Trust | DDFN | Shares | $435K | 23K |
| Innovator Etfs Trust | XTJA | Shares | $391K | 13K |
| Vaneck Etf Trust | SMH | Shares | $387K | 1K |
| Amazon Com Inc | AMZN | Shares | $386K | 2K |
| Innovator Etfs Trust | QTJA | Shares | $383K | 13K |
| Us Bancorp | USB | Shares | $382K | 7K |
| Costco Wholesale Corporation | COST | Shares | $372K | 373 |
| Innovator Etfs Trust | DDFM | Shares | $365K | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $339K | 6K |
| Innovator Etfs Trust | DDFJ | Shares | $288K | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $285K | 969 |
| Procter & Gamble Co | PG | Shares | $284K | 2K |
| Novartis Ag | NVS | Shares | $279K | 2K |
| Innovator Etfs Trust | POCT | Shares | $277K | 6K |
| Broadcom Inc | AVGO | Shares | $277K | 895 |
| Advanced Drain Sys Inc Del | WMS | Shares | $274K | 2K |
| Eli Lilly & Co | LLY | Shares | $269K | 293 |
| Matthews Asia Fds | MEM | Shares | $267K | 7K |
| Innovator Etfs Trust | DDFF | Shares | $244K | 13K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $230K | 4K |
| Ishares Tr | IVV | Shares | $229K | 351 |
| Innovator Etfs Trust | QFLR | Shares | $224K | 7K |
| Schwab Strategic Tr | SCHG | Shares | $215K | 7K |
| Exxon Mobil Corp | XOM | Shares | $212K | 1K |
| Walmart Inc | WMT | Shares | $204K | 2K |
| Agora Inc | API | Shares | $39K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.