13F-HR filed by Welch Financial Planning, LLC
Welch Financial Planning, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 71 holding rows worth $171,624,603.
- Accession
- 0002085141-26-000003
- Filer
- CIK 2085141
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $171,624,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,624,603 with VALUE read as dollars as filed, 13F file number 028-26046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,704 | $18,424,065 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 234,487 | $14,444,399 | dollars as filed | |
| Boeing Company | 097023105 | COM | 58,924 | $12,755,278 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 170,302 | $10,267,508 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 218,880 | $10,228,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 53,401 | $8,995,932 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 78,989 | $8,811,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 83,186 | $8,201,308 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 161,416 | $7,329,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 87,734 | $6,519,092 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,497 | $5,641,601 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 120,873 | $4,669,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 93,752 | $3,817,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,641 | $3,323,090 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 153,661 | $3,037,878 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 138,955 | $2,773,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 53,408 | $2,440,746 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,784 | $2,424,636 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 78,715 | $2,271,408 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 110,981 | $2,056,478 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 89,586 | $1,968,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 53,644 | $1,938,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 85,711 | $1,819,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 43,752 | $1,748,986 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 32,683 | $1,645,262 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 44,838 | $1,203,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,545 | $1,109,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,996 | $1,070,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,920 | $1,031,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 23,939 | $1,004,155 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 24,483 | $947,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 26,229 | $931,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,062 | $881,606 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 61,831 | $804,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 20,177 | $766,496 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,022 | $763,920 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 32,693 | $735,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,875 | $699,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,010 | $662,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,183 | $573,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,243 | $564,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 16,677 | $563,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,266 | $540,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,075 | $526,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,389 | $454,661 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 9,209 | $452,065 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,352 | $444,061 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 21,898 | $439,607 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,067 | $439,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 403 | $429,339 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $398,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313 | $375,299 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 18,527 | $365,897 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,985 | $338,033 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,614 | $323,553 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,000 | $313,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,554 | $306,113 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,152 | $300,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,415 | $297,720 | dollars as filed | |
| VTI | 922908769 | COM | 799 | $295,789 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 669 | $289,898 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,825 | $286,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 351 | $263,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,139 | $254,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,734 | $254,280 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,392 | $250,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,732 | $245,583 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 12,010 | $239,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,799 | $216,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,844 | $208,879 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,355 | $206,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085141-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |