Welch Financial Planning, LLC
71 holdingsFiling period: 2026-06-30Current AUM: $170.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 96.7K | $18.4M | $17.8M | 10.43% | +4.3K | 2026-06-30 |
| 2 | DIVB | ISHARES TR | 234.5K | $14.4M | $16.1M | 9.42% | +2.9K | 2026-06-30 |
| 3 | BA | BOEING CO | 58.9K | $12.8M | $12.4M | 7.25% | -579 | 2026-06-30 |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | 170.3K | $10.3M | $10.5M | 6.15% | +64.1K | 2026-06-30 |
| 5 | LST | MANAGED PORTFOLIO SER | 218.9K | $10.2M | $10.4M | 6.12% | +13.7K | 2026-06-30 |
| 6 | PWB | INVESCO EXCHANGE TRADED FD T | 53.4K | $9.0M | $8.1M | 4.76% | -- | 2026-06-30 |
| 7 | JTEK | J P MORGAN EXCHANGE TRADED F | 79.0K | $8.8M | $7.8M | 4.60% | -9,528 | 2026-06-30 |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | 83.2K | $8.2M | $7.7M | 4.54% | -55,015 | 2026-06-30 |
| 9 | EYLD | CAMBRIA ETF TR | 161.4K | $7.3M | $7.8M | 4.60% | +29 | 2026-06-30 |
| 10 | EWX | SPDR INDEX SHS FDS | 87.7K | $6.5M | $6.2M | 3.65% | +3.5K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 19.5K | $5.6M | $6.5M | 3.79% | +10.1K | 2026-06-30 |
| 12 | EMMF | WISDOMTREE TR | 120.9K | $4.7M | $4.5M | 2.66% | -2,167 | 2026-06-30 |
| 13 | XDQQ | INNOVATOR ETFS TRUST | 93.8K | $3.8M | $3.6M | 2.14% | +8.8K | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.6K | $3.3M | $3.3M | 1.95% | +75 | 2026-06-30 |
| 15 | DDFJ | INNOVATOR ETFS TRUST | 153.7K | $3.0M | $3.1M | 1.81% | +138.3K | 2026-06-30 |
| 16 | DDFF | INNOVATOR ETFS TRUST | 139.0K | $2.8M | $2.8M | 1.65% | +126.0K | 2026-06-30 |
| 17 | DIVO | AMPLIFY ETF TR | 53.4K | $2.4M | $2.5M | 1.49% | -25,483 | 2026-06-30 |
| 18 | SOXX | ISHARES TR | 3.8K | $2.4M | $1.9M | 1.11% | +2.1K | 2026-06-30 |
| 19 | MCH | MATTHEWS ASIA FDS | 78.7K | $2.3M | $2.2M | 1.27% | -1,209 | 2026-06-30 |
| 20 | ARCC | ARES CAPITAL CORP | 111.0K | $2.1M | $2.1M | 1.26% | +69.1K | 2026-06-30 |
| 21 | DDFS | INNOVATOR ETFS TRUST | 89.6K | $2.0M | $2.0M | 1.17% | -73,558 | 2026-06-30 |
| 22 | XTOC | INNOVATOR ETFS TRUST | 53.6K | $1.9M | $2.0M | 1.17% | +6.7K | 2026-06-30 |
| 23 | DDFL | INNOVATOR ETFS TRUST | 85.7K | $1.8M | $1.8M | 1.08% | -37,965 | 2026-06-30 |
| 24 | XBJL | INNOVATOR ETFS TRUST | 43.8K | $1.7M | $1.8M | 1.04% | -132,851 | 2026-06-30 |
| 25 | YEAR | AB ACTIVE ETFS INC | 32.7K | $1.6M | $1.6M | 0.96% | +6.6K | 2026-06-30 |
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