Welch Financial Planning, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Welch Financial Planning, LLC reported 67 stock positions worth $139.1 million. Its top holding was iShares Core Dividend ETF (DIVB) at 9.0% of the portfolio, followed by SS Technology Select Sector (XLK, 8.8%) and Boeing (BA, 8.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 3, added to 33 and reduced 11. The biggest buy was Invesco S&P International DE (IDMO, shares +21%) and the biggest sale Boeing (BA, shares −0%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0002085141
Portfolio Value
$139.1M (Q1 2026)
SEC Filing
0002085141-26-000002 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 67 stocks · $139.1M
DIVB iShares Core Dividend ETF 8.98% 231,557 $12.5M Add +1.4%
XLK SS Technology Select Sector 8.83% 92,376 $12.3M Add +7.9%
BA The Boeing Co. 8.52% 59,503 $11.8M Reduce -0.3%
JGRO JPMorgan Active Growth ETF 8.40% 138,201 $11.7M Add +2.8%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 5.97% 205,166 $8.3M Add +3.9%
JTEK JPMorgan US Tech Leaders 5.06% 88,517 $7.0M Add +3.7%
XBJL Inn US Eq Acc 9 Buff July 4.83% 176,603 $6.7M Add +1.1%
EYLD Cambria Emerg Shrhldr Yield 4.81% 161,387 $6.7M Add +3.5%
IDMO Invesco S&P International DE 4.19% 106,162 $5.8M Add +21.4%
EWX State Street SPDR S&P Emergi 4.01% 84,274 $5.6M Add +2.6%
EMMF Wisdomtree Emerging Markets 2.93% 123,040 $4.1M Add +3.1%
DIVO Amplify CWP Enhan Divid ETF 2.54% 78,891 $3.5M Add +3.5%
DDFS Innovato Equ Du Di 15 Bu ETF 2.48% 163,144 $3.4M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 6,566 $3.1M No change
XDQQ Innovator GRW 100 Accel QTR 2.26% 84,999 $3.1M Add +2.8%
DDFL Invtr Eq D Di 15 B ETF - Jul 1.83% 123,676 $2.5M Reduce -0.5%
AAPL Apple Inc. 1.71% 9,364 $2.4M Add +4.4%
MCH Matthews China Active ETF 1.51% 79,924 $2.1M No change
DDFD Inno Eqt DD 15 Buff ETF Dec 1.29% 94,533 $1.8M Add +4.0%
XTOC Innovator US Eqy Accel PL-Oc 1.09% 46,990 $1.5M Add +3.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.95% 26,075 $1.3M Add +0.7%
BPRE Bluerock Private Real Estate 0.85% 71,047 $1.2M Reduce -4.1%
XBOC Innovator US Eqy Acc 9 Buff 0.62% 26,411 $869K Add +0.2%
SMCF Themes US S/C CSH FLW Champ 0.62% 24,597 $857K Add +1.7%
PJUL Innovator U.S. Equity Power 0.60% 18,222 $838K Reduce -4.7%
XBAP Innovator US Eqy Accel 9 Buf 0.59% 21,137 $827K Reduce -12.6%
MSFT Microsoft Corp. 0.59% 2,209 $818K Add +9.7%
GOOG Alphabet Inc. Class C 0.58% 2,813 $807K Add +1.8%
NVDA Nvidia Corp. 0.56% 4,467 $779K Add +16.6%
GOOGL Alphabet Inc. Class A 0.55% 2,660 $765K Add +9.5%
ARCC Ares Capital Corp. 0.54% 41,835 $754K Reduce -3.3%
WISE Themes Generat Artif Intel 0.53% 22,831 $734K Reduce -1.0%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.50% 32,173 $690K Add +6.4%
QTOC Innovator Growth Accel PL-Oc 0.48% 20,034 $664K Add +5.5%
SOXX iShares Semiconductor ETF 0.40% 1,680 $552K Add +2.5%
BALL Ball Corp. 0.39% 9,183 $543K Reduce -5.2%
XBJA Innovator US Eq Ac 9 Buff-J 0.38% 16,687 $522K Add +8.8%
JNJ Johnson & Johnson 0.36% 2,075 $507K Add +14.4%
ABBV Abbvie Inc. 0.36% 2,326 $506K Add +22.0%
DMBS Doubleline Mortgage ETF 0.33% 9,209 $455K Reduce -17.1%
COWZ Pacer US Cash Cows 100 ETF 0.32% 7,109 $445K Reduce -12.6%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.31% 22,903 $435K No change
XTJA Innovator US Eq Acc Plus - J 0.28% 12,832 $391K No change
SMH Vaneck Semiconductor ETF 0.28% 1,010 $387K No change
AMZN Amazon.com Inc. 0.28% 1,854 $386K Add +59.1%
QTJA Innovator Growth Acc Plus-J 0.28% 13,469 $383K New
USB US Bancorp 0.28% 7,352 $382K Reduce -12.0%
COST Costco Wholesale Corp. 0.27% 373 $372K Add +12.0%
DDFM Innovator Edd 15 Buf ETF-Mar 0.26% 19,417 $365K New
JEPI JPMorgan Equity Premium Inco 0.24% 5,985 $339K No change
DDFJ Innovator Ed D15 Buff Jan 0.21% 15,346 $288K New
JPM JPMorgan Chase & Co. 0.20% 969 $285K Add +7.3%
PG The Procter & Gamble Co. 0.20% 1,965 $284K New
NVS Novartis AG-Sponsored ADR 0.20% 1,825 $279K No change
POCT Innovator U.S. Equity Power 0.20% 6,433 $277K No change
AVGO Broadcom Inc. 0.20% 895 $277K Add +15.0%
WMS Advanced Drainage Systems Inc. 0.20% 2,000 $274K No change
LLY Eli Lilly & Co. 0.19% 293 $269K New
MEM Matthews Em MKT Eqty Active 0.19% 7,200 $267K No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.18% 12,907 $244K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 4,139 $230K No change
IVV iShares Core S&P 500 ETF 0.17% 351 $229K New
QFLR Innovator Nasdaq-100 MF ETF 0.16% 6,732 $224K No change
SCHG Schwab US Large-Cap Growth 0.15% 7,392 $215K No change
XOM Exxon Mobil Corp. 0.15% 1,251 $212K New
WMT Walmart Inc. 0.15% 1,638 $204K New
API Agora Inc.-ADR 0.03% 11,037 $39K New

Portfolio Sells Q4 2025 → Q1 2026
BA The Boeing Co. Reduce -0.3% 8.52% −0.92
CMA Comerica Inc. Sold out 0.00% −0.17
QTAP Innovator GRW 100 Accl Plus Sold out 0.00% −0.16
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.15
WISE Themes Generat Artif Intel Reduce -1.0% 0.53% −0.13
ARCC Ares Capital Corp. Reduce -3.3% 0.54% −0.10
XBAP Innovator US Eqy Accel 9 Buf Reduce -12.6% 0.59% −0.09
DMBS Doubleline Mortgage ETF Reduce -17.1% 0.33% −0.07
USB US Bancorp Reduce -12.0% 0.28% −0.05
PJUL Innovator U.S. Equity Power Reduce -4.7% 0.60% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -12.6% 0.32% −0.04
DDFL Invtr Eq D Di 15 B ETF - Jul Reduce -0.5% 1.83% −0.03
BALL Ball Corp. Reduce -5.2% 0.39% +0.02
BPRE Bluerock Private Real Estate Reduce -4.1% 0.85% +0.04

Portfolio Buys Q4 2025 → Q1 2026
IDMO Invesco S&P International DE Add +21.4% 4.19% +0.65
EYLD Cambria Emerg Shrhldr Yield Add +3.5% 4.81% +0.45
QTJA Innovator Growth Acc Plus-J New 0.28% +0.28
DDFM Innovator Edd 15 Buf ETF-Mar New 0.26% +0.26
DDFJ Innovator Ed D15 Buff Jan New 0.21% +0.21
PG The Procter & Gamble Co. New 0.20% +0.20
LST Leuthold Sel Ind Add +3.9% 5.97% +0.20
LLY Eli Lilly & Co. New 0.19% +0.19
EMMF Wisdomtree Emerging Markets Add +3.1% 2.93% +0.19
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.18% +0.18
IVV iShares Core S&P 500 ETF New 0.17% +0.17
XOM Exxon Mobil Corp. New 0.15% +0.15
WMT Walmart Inc. New 0.15% +0.15
DIVB iShares Core Dividend ETF Add +1.4% 8.98% +0.14
JNJ Johnson & Johnson Add +14.4% 0.36% +0.09
AMZN Amazon.com Inc. Add +59.1% 0.28% +0.08
EWX State Street SPDR S&P Emergi Add +2.6% 4.01% +0.08
DIVO Amplify CWP Enhan Divid ETF Add +3.5% 2.54% +0.07
COST Costco Wholesale Corp. Add +12.0% 0.27% +0.06
ABBV Abbvie Inc. Add +22.0% 0.36% +0.05
NVDA Nvidia Corp. Add +16.6% 0.56% +0.04
SMCF Themes US S/C CSH FLW Champ Add +1.7% 0.62% +0.04
SOXX iShares Semiconductor ETF Add +2.5% 0.40% +0.04
API Agora Inc.-ADR New 0.03% +0.03
DDFO Innov Eq DD 15 Buf ETF - Oct Add +6.4% 0.50% +0.02
DDFD Inno Eqt DD 15 Buff ETF Dec Add +4.0% 1.29% +0.02
XBJA Innovator US Eq Ac 9 Buff-J Add +8.8% 0.38% +0.02
QTOC Innovator Growth Accel PL-Oc Add +5.5% 0.48% +0.00
AVGO Broadcom Inc. Add +15.0% 0.20% +0.00
GOOGL Alphabet Inc. Class A Add +9.5% 0.55% −0.00
YEAR AB Ultra Short Income ETF Add +0.7% 0.95% −0.01
JPM JPMorgan Chase & Co. Add +7.3% 0.20% −0.01
XTOC Innovator US Eqy Accel PL-Oc Add +3.7% 1.09% −0.01
XBOC Innovator US Eqy Acc 9 Buff Add +0.2% 0.62% −0.02
DDFS Innovato Equ Du Di 15 Bu ETF Add +0.7% 2.48% −0.02
XBJL Inn US Eq Acc 9 Buff July Add +1.1% 4.83% −0.04
GOOG Alphabet Inc. Class C Add +1.8% 0.58% −0.05
AAPL Apple Inc. Add +4.4% 1.71% −0.07
XDQQ Innovator GRW 100 Accel QTR Add +2.8% 2.26% −0.12
MSFT Microsoft Corp. Add +9.7% 0.59% −0.12
XLK SS Technology Select Sector Add +7.9% 8.83% −0.15
JTEK JPMorgan US Tech Leaders Add +3.7% 5.06% −0.54
JGRO JPMorgan Active Growth ETF Add +2.8% 8.40% −0.69

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