Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $18.4M | 10.7% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $14.4M | 8.4% |
| Boeing COCOM | COM | $12.8M | 7.4% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $10.3M | 6.0% |
| Managed Portfolio SerLEUTHOLD SELECT | LEUTHOLD SELECT | $10.2M | 6.0% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $9M | 5.2% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $8.81M | 5.1% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $8.2M | 4.8% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $7.33M | 4.3% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $6.52M | 3.8% |
| Apple Inc.COM | COM | $5.64M | 3.3% |
| Wisdomtree TREMGRING MKTS | EMGRING MKTS | $4.67M | 2.7% |
| Innovator ETFS TrustGROWT ACCEL ETF | GROWT ACCEL ETF | $3.82M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.32M | 1.9% |
| Innovator ETFS TrustEQUI DU DI JANU | EQUI DU DI JANU | $3.04M | 1.8% |
| Innovator ETFS TrustEQUTY DUL DIRCT | EQUTY DUL DIRCT | $2.77M | 1.6% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $2.44M | 1.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.42M | 1.4% |
| Matthews Asia FdsCHINA ACTIVE ETF | CHINA ACTIVE ETF | $2.27M | 1.3% |
| Ares Capital Corp.COM | COM | $2.06M | 1.2% |
| Innovator ETFS TrustEQUITY DUAL DIRC | EQUITY DUAL DIRC | $1.97M | 1.1% |
| Innovator ETFS TrustUS EQTY ACCELRTD | US EQTY ACCELRTD | $1.94M | 1.1% |
| Innovator ETFS TrustEQUITY DUAL DIRT | EQUITY DUAL DIRT | $1.82M | 1.1% |
| Innovator ETFS TrustUS EQT ACLRTD 9 | US EQT ACLRTD 9 | $1.75M | 1.0% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $1.65M | 1.0% |
| Calamos ETF TRNASDAQ AUTOCALLL | NASDAQ AUTOCALLL | $1.2M | 0.7% |
| Nvidia CorporationCOM | COM | $1.11M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.07M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.03M | 0.6% |
| Innovator ETFS TrustUS EQUITY ACCELE | US EQUITY ACCELE | $1M | 0.6% |
| Themes ETF TRUS SM CAP CASH | US SM CAP CASH | $948K | 0.6% |
| Innovator ETFS TrustUS EQTY ACCELRT9 | US EQTY ACCELRT9 | $932K | 0.5% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $882K | 0.5% |
| Bluerock Pvt Real Estate FDCOM | COM | $804K | 0.5% |
| Innovator ETFS TrustGROWTH ACCELRTD | GROWTH ACCELRTD | $766K | 0.4% |
| Broadcom Inc.COM | COM | $764K | 0.4% |
| Innovator ETFS TrustEQUI DU DI OCTO | EQUI DU DI OCTO | $736K | 0.4% |
| Microsoft Corp.COM | COM | $699K | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $662K | 0.4% |
| Ball Corp.COM | COM | $573K | 0.3% |
| Abbvie Inc.COM | COM | $564K | 0.3% |
| Innovator ETFS TrustUS EQT ACC 9 BFR | US EQT ACC 9 BFR | $564K | 0.3% |
| Amazon Com Inc.COM | COM | $540K | 0.3% |
| Johnson & JohnsonCOM | COM | $527K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $455K | 0.3% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $452K | 0.3% |
| US BancorpCOM NEW | COM NEW | $444K | 0.3% |
| Innovator ETFS TrustEQUITY DUAL NOV | EQUITY DUAL NOV | $440K | 0.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $440K | 0.3% |
| Caterpillar Inc.COM | COM | $429K | 0.3% |
Select Sector SPDR TRST STR TECHN ETF$18.4M
- Class
- ST STR TECHN ETF
- Share
- 10.7%
iShares TRCORE DIVID ETF$14.4M
- Class
- CORE DIVID ETF
- Share
- 8.4%
Boeing COCOM$12.8M
- Class
- COM
- Share
- 7.4%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$10.3M
- Class
- S&P INTL MOMNT
- Share
- 6.0%
Managed Portfolio SerLEUTHOLD SELECT$10.2M
- Class
- LEUTHOLD SELECT
- Share
- 6.0%
Invesco Exchange Traded FD TLARG CAP GRO ETF$9M
- Class
- LARG CAP GRO ETF
- Share
- 5.2%
J P Morgan Exchange Traded FU S TEC LEA ETF$8.81M
- Class
- U S TEC LEA ETF
- Share
- 5.1%
J P Morgan Exchange Traded FACTIVE GROWTH$8.2M
- Class
- ACTIVE GROWTH
- Share
- 4.8%
Cambria ETF TREMRG SHAREHLDR$7.33M
- Class
- EMRG SHAREHLDR
- Share
- 4.3%
SPDR Index Shs FdsST MARKE CAP ETF$6.52M
- Class
- ST MARKE CAP ETF
- Share
- 3.8%
Apple Inc.COM$5.64M
- Class
- COM
- Share
- 3.3%
Wisdomtree TREMGRING MKTS$4.67M
- Class
- EMGRING MKTS
- Share
- 2.7%
Innovator ETFS TrustGROWT ACCEL ETF$3.82M
- Class
- GROWT ACCEL ETF
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$3.32M
- Class
- CL B NEW
- Share
- 1.9%
Innovator ETFS TrustEQUI DU DI JANU$3.04M
- Class
- EQUI DU DI JANU
- Share
- 1.8%
Innovator ETFS TrustEQUTY DUL DIRCT$2.77M
- Class
- EQUTY DUL DIRCT
- Share
- 1.6%
Amplify ETF TRCWP ENHANCED DIV$2.44M
- Class
- CWP ENHANCED DIV
- Share
- 1.4%
iShares TRISHARES SEMICDTR$2.42M
- Class
- ISHARES SEMICDTR
- Share
- 1.4%
Matthews Asia FdsCHINA ACTIVE ETF$2.27M
- Class
- CHINA ACTIVE ETF
- Share
- 1.3%
Ares Capital Corp.COM$2.06M
- Class
- COM
- Share
- 1.2%
Innovator ETFS TrustEQUITY DUAL DIRC$1.97M
- Class
- EQUITY DUAL DIRC
- Share
- 1.1%
Innovator ETFS TrustUS EQTY ACCELRTD$1.94M
- Class
- US EQTY ACCELRTD
- Share
- 1.1%
Innovator ETFS TrustEQUITY DUAL DIRT$1.82M
- Class
- EQUITY DUAL DIRT
- Share
- 1.1%
Innovator ETFS TrustUS EQT ACLRTD 9$1.75M
- Class
- US EQT ACLRTD 9
- Share
- 1.0%
AB Active ETFS Inc.ULTRA SHORT INCM$1.65M
- Class
- ULTRA SHORT INCM
- Share
- 1.0%
Calamos ETF TRNASDAQ AUTOCALLL$1.2M
- Class
- NASDAQ AUTOCALLL
- Share
- 0.7%
Nvidia CorporationCOM$1.11M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.07M
- Class
- CAP STK CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.03M
- Class
- CAP STK CL C
- Share
- 0.6%
Innovator ETFS TrustUS EQUITY ACCELE$1M
- Class
- US EQUITY ACCELE
- Share
- 0.6%
Themes ETF TRUS SM CAP CASH$948K
- Class
- US SM CAP CASH
- Share
- 0.6%
Innovator ETFS TrustUS EQTY ACCELRT9$932K
- Class
- US EQTY ACCELRT9
- Share
- 0.5%
Innovator ETFS TrustUS EQTY PWR BUF$882K
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Bluerock Pvt Real Estate FDCOM$804K
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustGROWTH ACCELRTD$766K
- Class
- GROWTH ACCELRTD
- Share
- 0.4%
Broadcom Inc.COM$764K
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustEQUI DU DI OCTO$736K
- Class
- EQUI DU DI OCTO
- Share
- 0.4%
Microsoft Corp.COM$699K
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$662K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Ball Corp.COM$573K
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$564K
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustUS EQT ACC 9 BFR$564K
- Class
- US EQT ACC 9 BFR
- Share
- 0.3%
Amazon Com Inc.COM$540K
- Class
- COM
- Share
- 0.3%
Johnson & JohnsonCOM$527K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$455K
- Class
- COM
- Share
- 0.3%
Doubleline ETF TrustMORTGAGE ETF$452K
- Class
- MORTGAGE ETF
- Share
- 0.3%
US BancorpCOM NEW$444K
- Class
- COM NEW
- Share
- 0.3%
Innovator ETFS TrustEQUITY DUAL NOV$440K
- Class
- EQUITY DUAL NOV
- Share
- 0.3%
Pacer Fds TRUS CASH COWS 100$440K
- Class
- US CASH COWS 100
- Share
- 0.3%
Caterpillar Inc.COM$429K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2085141
- File number
- 028-26046
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $139M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Welch Financial Planning’s 13F holdings worth?
$172 million across 71 positions for the quarter ended 30 June 2026.
What is Welch Financial Planning’s largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $18.4 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Welch Financial Planning’s 13F portfolio?
The ten largest positions accounted for 61.7% of reported value and the twenty-five largest for 86.0%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Welch Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Welch Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.