Welch Capital Partners LLC
27 holdingsFiling period: 2026-06-30Current AUM: $518.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 341.1K | $234.3M | $241.1M | 46.51% | -992 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 207.4K | $154.9M | $159.5M | 30.77% | -4 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 91.1K | $32.2M | $30.6M | 5.91% | -- | 2026-06-30 |
| 4 | VGT | Vanguard World FD | 218.5K | $26.1M | $26.3M | 5.07% | +191.2K | 2026-06-30 |
| 5 | BX | Blackstone Group Inc | 166.4K | $19.6M | $18.4M | 3.54% | -2,389 | 2026-06-30 |
| 6 | SPYM | Spdr Series Trust | 117.8K | $10.3M | $10.7M | 2.06% | -2,172 | 2026-06-30 |
| 7 | — | Steris PLC | 33.8K | $7.1M | $7.1M | 1.37% | -555 | 2026-06-30 |
| 8 | BA | Boeing Co | 28.4K | $6.1M | $5.4M | 1.04% | -1,439 | 2026-06-30 |
| 9 | HSIC | Schein Henry Inc | 57.2K | $4.8M | $4.8M | 0.94% | -6,651 | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T | 12.5K | $2.7M | $2.7M | 0.52% | -- | 2026-06-30 |
| 11 | AAPL | Apple Inc | 5.6K | $1.6M | $1.9M | 0.37% | -- | 2026-06-30 |
| 12 | INNV | Innovage Hldg Corp | 136.4K | $1.6M | $1.2M | 0.24% | -64,093 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 4.2K | $1.5M | $1.4M | 0.28% | -- | 2026-06-30 |
| 14 | BLDR | Builders Firstsource Inc | 16.3K | $1.5M | $879K | 0.17% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 3.1K | $1.2M | $1.7M | 0.32% | -- | 2026-06-30 |
| 16 | GLW | Corning Inc | 4.2K | $1.1M | $555K | 0.11% | -- | 2026-06-30 |
| 17 | XLK | Select Sector Spdr TR | 4.8K | $911K | $887K | 0.17% | -- | 2026-06-30 |
| 18 | BK | Bank of NY Mellon Corp | 3.7K | $535K | $535K | 0.10% | -- | 2026-06-30 |
| 19 | CI | The Cigna Group | 1.7K | $462K | $514K | 0.10% | -- | 2026-06-30 |
| 20 | ROK | Rockwell Automation Inc | 696 | $345K | $298K | 0.06% | -- | 2026-06-30 |
| 21 | HD | Home Depot Inc | 854 | $301K | $269K | 0.05% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 1.1K | $277K | $283K | 0.05% | -- | 2026-06-30 |
| 23 | IEMG | iShares Inc | 3.1K | $256K | $239K | 0.05% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 1.8K | $248K | $323K | 0.06% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 1.8K | $248K | $323K | 0.06% | -- | 2026-06-30 |
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