Welch Financial Planning, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Welch Financial Planning, LLC reported 71 stock positions worth $171.6 million. Its top holding was SS Technology Select Sector (XLK) at 10.7% of the portfolio, followed by iShares Core Dividend ETF (DIVB, 8.4%) and Boeing (BA, 7.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 27 and reduced 22. The biggest buy was a new position in Invesco Large Cap Growth ETF (PWB) and the biggest sale Inn US Eq Acc 9 Buff July (XBJL, shares −75%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002085141
Portfolio Value
$171.6M (Q2 2026)
SEC Filing
0002085141-26-000003 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $137.3M Q4 2025 Q1 2026: $139.1M Q1 2026 Q2 2026: $171.6M $171.6M Q2 2026

Holdings 71 stocks · $171.6M
XLK SS Technology Select Sector 10.74% 96,704 $18.4M Add +4.7%
DIVB iShares Core Dividend ETF 8.42% 234,487 $14.4M Add +1.3%
BA The Boeing Co. 7.43% 58,924 $12.8M Reduce -1.0%
IDMO Invesco S&P International DE 5.98% 170,302 $10.3M Add +60.4%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 5.96% 218,880 $10.2M Add +6.7%
PWB Invesco Large Cap Growth ETF 5.24% 53,401 $9.0M New
JTEK JPMorgan US Tech Leaders 5.13% 78,989 $8.8M Reduce -10.8%
JGRO JPMorgan Active Growth ETF 4.78% 83,186 $8.2M Reduce -39.8%
EYLD Cambria Emerg Shrhldr Yield 4.27% 161,416 $7.3M Add +0.0%
EWX State Street SPDR S&P Emergi 3.80% 87,734 $6.5M Add +4.1%
AAPL Apple Inc. 3.29% 19,497 $5.6M Add +108.2%
EMMF Wisdomtree Emerging Markets 2.72% 120,873 $4.7M Reduce -1.8%
XDQQ Innovator GRW 100 Accel QTR 2.22% 93,752 $3.8M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 6,641 $3.3M Add +1.1%
DDFJ Innovator Ed D15 Buff Jan 1.77% 153,661 $3.0M Add +901.3%
DDFF Innv Eqt DD 15 Buf ETF Feb 1.62% 138,955 $2.8M Add +976.6%
DIVO Amplify CWP Enhan Divid ETF 1.42% 53,408 $2.4M Reduce -32.3%
SOXX iShares Semiconductor ETF 1.41% 3,784 $2.4M Add +125.2%
MCH Matthews China Active ETF 1.32% 78,715 $2.3M Reduce -1.5%
ARCC Ares Capital Corp. 1.20% 110,981 $2.1M Add +165.3%
DDFS Innovato Equ Du Di 15 Bu ETF 1.15% 89,586 $2.0M Reduce -45.1%
XTOC Innovator US Eqy Accel PL-Oc 1.13% 53,644 $1.9M Add +14.2%
DDFL Invtr Eq D Di 15 B ETF - Jul 1.06% 85,711 $1.8M Reduce -30.7%
XBJL Inn US Eq Acc 9 Buff July 1.02% 43,752 $1.7M Reduce -75.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.96% 32,683 $1.6M Add +25.3%
CAIQ Calamos Nasdaq Autocall ETF 0.70% 44,838 $1.2M New
NVDA Nvidia Corp. 0.65% 5,545 $1.1M Add +24.1%
GOOGL Alphabet Inc. Class A 0.62% 2,996 $1.1M Add +12.6%
GOOG Alphabet Inc. Class C 0.60% 2,920 $1.0M Add +3.8%
XBAP Innovator US Eqy Accel 9 Buf 0.59% 23,939 $1.0M Add +13.3%
SMCF Themes US S/C CSH FLW Champ 0.55% 24,483 $948K Reduce -0.5%
XBOC Innovator US Eqy Acc 9 Buff 0.54% 26,229 $932K Reduce -0.7%
PJUL Innovator U.S. Equity Power 0.51% 18,062 $882K Reduce -0.9%
BPRE Bluerock Private Real Estate 0.47% 61,831 $804K Reduce -13.0%
QTOC Innovator Growth Accel PL-Oc 0.45% 20,177 $766K Add +0.7%
AVGO Broadcom Inc. 0.45% 2,022 $764K Add +125.9%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.43% 32,693 $736K Add +1.6%
MSFT Microsoft Corp. 0.41% 1,875 $699K Reduce -15.1%
SMH Vaneck Semiconductor ETF 0.39% 1,010 $662K No change
BALL Ball Corp. 0.33% 9,183 $573K No change
ABBV Abbvie Inc. 0.33% 2,243 $564K Reduce -3.6%
XBJA Innovator US Eq Ac 9 Buff-J 0.33% 16,677 $564K Reduce -0.1%
AMZN Amazon.com Inc. 0.31% 2,266 $540K Add +22.2%
JNJ Johnson & Johnson 0.31% 2,075 $527K No change
JPM JPMorgan Chase & Co. 0.26% 1,389 $455K Add +43.3%
DMBS Doubleline Mortgage ETF 0.26% 9,209 $452K No change
USB US Bancorp 0.26% 7,352 $444K No change
DDFN Innov Eq DD 15 Buf ETF - Nov 0.26% 21,898 $440K Reduce -4.4%
COWZ Pacer US Cash Cows 100 ETF 0.26% 7,067 $440K Reduce -0.6%
CAT Caterpillar Inc. 0.25% 403 $429K New
COST Costco Wholesale Corp. 0.23% 425 $398K Add +13.9%
LLY Eli Lilly & Co. 0.22% 313 $375K Add +6.8%
DDFM Innovator Edd 15 Buf ETF-Mar 0.21% 18,527 $366K Reduce -4.6%
JEPI JPMorgan Equity Premium Inco 0.20% 5,985 $338K No change
PSC Principal US Small-Cap ETF 0.19% 4,614 $324K New
WMS Advanced Drainage Systems Inc. 0.18% 2,000 $314K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 3,554 $306K New
INTC Intel Corp. 0.18% 2,152 $300K New
POCT Innovator U.S. Equity Power 0.17% 6,415 $298K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 799 $296K New
LRCX Lam Research Corp. 0.17% 669 $290K New
NVS Novartis AG-Sponsored ADR 0.17% 1,825 $286K No change
IVV iShares Core S&P 500 ETF 0.15% 351 $263K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 4,139 $254K No change
PG The Procter & Gamble Co. 0.15% 1,734 $254K Reduce -11.8%
SCHG Schwab US Large-Cap Growth 0.15% 7,392 $250K No change
QFLR Innovator Nasdaq-100 MF ETF 0.14% 6,732 $246K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.14% 12,010 $240K Reduce -87.3%
NJUL Innovator Growth 100 Power B 0.13% 2,799 $217K New
WMT Walmart Inc. 0.12% 1,844 $209K Add +12.6%
SDY SS SPDR S&P Dividend ETF 0.12% 1,355 $206K New

Portfolio Sells Q1 2026 → Q2 2026
XBJL Inn US Eq Acc 9 Buff July Reduce -75.2% 1.02% −3.81
JGRO JPMorgan Active Growth ETF Reduce -39.8% 4.78% −3.62
DDFS Innovato Equ Du Di 15 Bu ETF Reduce -45.1% 1.15% −1.33
DDFD Inno Eqt DD 15 Buff ETF Dec Reduce -87.3% 0.14% −1.15
DIVO Amplify CWP Enhan Divid ETF Reduce -32.3% 1.42% −1.12
BA The Boeing Co. Reduce -1.0% 7.43% −1.08
DDFL Invtr Eq D Di 15 B ETF - Jul Reduce -30.7% 1.06% −0.77
WISE Themes Generat Artif Intel Sold out 0.00% −0.53
BPRE Bluerock Private Real Estate Reduce -13.0% 0.47% −0.38
XTJA Innovator US Eq Acc Plus - J Sold out 0.00% −0.28
QTJA Innovator Growth Acc Plus-J Sold out 0.00% −0.28
EMMF Wisdomtree Emerging Markets Reduce -1.8% 2.72% −0.21
MEM Matthews Em MKT Eqty Active Sold out 0.00% −0.19
MCH Matthews China Active ETF Reduce -1.5% 1.32% −0.19
MSFT Microsoft Corp. Reduce -15.1% 0.41% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.15
PJUL Innovator U.S. Equity Power Reduce -0.9% 0.51% −0.09
XBOC Innovator US Eqy Acc 9 Buff Reduce -0.7% 0.54% −0.08
SMCF Themes US S/C CSH FLW Champ Reduce -0.5% 0.55% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -0.6% 0.26% −0.06
DDFN Innov Eq DD 15 Buf ETF - Nov Reduce -4.4% 0.26% −0.06
PG The Procter & Gamble Co. Reduce -11.8% 0.15% −0.06
DDFM Innovator Edd 15 Buf ETF-Mar Reduce -4.6% 0.21% −0.05
XBJA Innovator US Eq Ac 9 Buff-J Reduce -0.1% 0.33% −0.05
ABBV Abbvie Inc. Reduce -3.6% 0.33% −0.03
API Agora Inc.-ADR Sold out 0.00% −0.03
POCT Innovator U.S. Equity Power Reduce -0.3% 0.17% −0.03
JTEK JPMorgan US Tech Leaders Reduce -10.8% 5.13% +0.07

Portfolio Buys Q1 2026 → Q2 2026
PWB Invesco Large Cap Growth ETF New 5.24% +5.24
XLK SS Technology Select Sector Add +4.7% 10.74% +1.91
IDMO Invesco S&P International DE Add +60.4% 5.98% +1.80
AAPL Apple Inc. Add +108.2% 3.29% +1.58
DDFJ Innovator Ed D15 Buff Jan Add +901.3% 1.77% +1.56
DDFF Innv Eqt DD 15 Buf ETF Feb Add +976.6% 1.62% +1.44
SOXX iShares Semiconductor ETF Add +125.2% 1.41% +1.02
CAIQ Calamos Nasdaq Autocall ETF New 0.70% +0.70
ARCC Ares Capital Corp. Add +165.3% 1.20% +0.66
CAT Caterpillar Inc. New 0.25% +0.25
AVGO Broadcom Inc. Add +125.9% 0.45% +0.25
PSC Principal US Small-Cap ETF New 0.19% +0.19
VUG Vanguard Mrngstar GR ETF-Sui New 0.18% +0.18
INTC Intel Corp. New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.17% +0.17
LRCX Lam Research Corp. New 0.17% +0.17
NJUL Innovator Growth 100 Power B New 0.13% +0.13
SDY SS SPDR S&P Dividend ETF New 0.12% +0.12
NVDA Nvidia Corp. Add +24.1% 0.65% +0.09
GOOGL Alphabet Inc. Class A Add +12.6% 0.62% +0.07
JPM JPMorgan Chase & Co. Add +43.3% 0.26% +0.06
AMZN Amazon.com Inc. Add +22.2% 0.31% +0.04
XTOC Innovator US Eqy Accel PL-Oc Add +14.2% 1.13% +0.04
LLY Eli Lilly & Co. Add +6.8% 0.22% +0.03
GOOG Alphabet Inc. Class C Add +3.8% 0.60% +0.02
YEAR AB Ultra Short Income ETF Add +25.3% 0.96% +0.01
LST Leuthold Sel Ind Add +6.7% 5.96% −0.01
XBAP Innovator US Eqy Accel 9 Buf Add +13.3% 0.59% −0.01
WMT Walmart Inc. Add +12.6% 0.12% −0.02
QTOC Innovator Growth Accel PL-Oc Add +0.7% 0.45% −0.03
COST Costco Wholesale Corp. Add +13.9% 0.23% −0.04
XDQQ Innovator GRW 100 Accel QTR Add +10.3% 2.22% −0.04
DDFO Innov Eq DD 15 Buf ETF - Oct Add +1.6% 0.43% −0.07
EWX State Street SPDR S&P Emergi Add +4.1% 3.80% −0.21
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 1.94% −0.33
EYLD Cambria Emerg Shrhldr Yield Add +0.0% 4.27% −0.53
DIVB iShares Core Dividend ETF Add +1.3% 8.42% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$171.6MXLK, DIVB, BA, IDMO, LST
Q1 2026 67$139.1MDIVB, XLK, BA, JGRO, LST
Q4 2025 60$137.3MBA, JGRO, XLK, DIVB, LST