Top Institutional Investors

Welch Financial Planning, LLC — 13F Holdings & Portfolio

CIK 2085141 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Welch Financial Planning, LLC manages $171.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (10.74%), DIVB (8.42%), BA (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 44, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1790 38TH ST
STE. 205
BOULDER, CO 80301
Phone
(303) 939-8766
Filing Manager
Welch Financial Planning, LLC
BOULDER, CO
Signatory
Lisa Cowan
Financial Advisor
Loading holdings…
AUM

$171.6M

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+10 / −6 / ↑44 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$6.1M +50.1%
  • INVESCO EXCH TRADED FD TR II$4.4M +76.4%
  • APPLE INC$3.3M +137.4%
  • INNOVATOR ETFS TRUST$2.7M +955.2%
  • INNOVATOR ETFS TRUST$2.5M +1035.2%
Show all 44 →

Top Trims

  • INNOVATOR ETFS TRUST-$5.0M -73.9%
  • J P MORGAN EXCHANGE TRADED F-$3.5M -29.8%
  • INNOVATOR ETFS TRUST-$1.5M -86.6%
  • INNOVATOR ETFS TRUST-$1.5M -42.9%
  • AMPLIFY ETF TR-$1.1M -31.0%
Show all 9 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$9.0M
  • CALAMOS ETF TR$1.2M
  • CATERPILLAR INC$429.3K
  • PRINCIPAL EXCHANGE TRADED FD$323.6K
  • VANGUARD INDEX FDS$306.1K
Show all 10 →

Exited Positions

  • THEMES ETF TR$734.2K
  • INNOVATOR ETFS TRUST$391.0K
  • INNOVATOR ETFS TRUST$382.9K
  • MATTHEWS ASIA FDS$267.4K
  • EXXON MOBIL CORP$212.3K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $18.4M 10.74% 96,704 SH
2 ISHARES TR DIVB 46435U861 $14.4M 8.42% 234,487 SH
3 BOEING CO BA 097023105 $12.8M 7.43% 58,924 SH
4 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $10.3M 5.98% 170,302 SH
5 MANAGED PORTFOLIO SER LST 56167R705 $10.2M 5.96% 218,880 SH
6 INVESCO EXCHANGE TRADED FD T PWB 46137V746 $9.0M 5.24% 53,401 SH
7 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $8.8M 5.13% 78,989 SH
8 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $8.2M 4.78% 83,186 SH
9 CAMBRIA ETF TR EYLD 132061706 $7.3M 4.27% 161,416 SH
10 SPDR INDEX SHS FDS EWX 78463X756 $6.5M 3.80% 87,734 SH
11 APPLE INC AAPL 037833100 $5.6M 3.29% 19,497 SH
12 WISDOMTREE TR EMMF 97717Y782 $4.7M 2.72% 120,873 SH
13 INNOVATOR ETFS TRUST XDQQ 45783Y608 $3.8M 2.22% 93,752 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.3M 1.94% 6,641 SH
15 INNOVATOR ETFS TRUST DDFJ 45784N544 $3.0M 1.77% 153,661 SH
16 INNOVATOR ETFS TRUST DDFF 45784N395 $2.8M 1.62% 138,955 SH
17 AMPLIFY ETF TR DIVO 032108409 $2.4M 1.42% 53,408 SH
18 ISHARES TR SOXX 464287523 $2.4M 1.41% 3,784 SH
19 MATTHEWS ASIA FDS MCH 577125834 $2.3M 1.32% 78,715 SH
20 ARES CAPITAL CORP ARCC 04010L103 $2.1M 1.20% 110,981 SH
21 INNOVATOR ETFS TRUST DDFS 45784N486 $2.0M 1.15% 89,586 SH
22 INNOVATOR ETFS TRUST XTOC 45783Y830 $1.9M 1.13% 53,644 SH
23 INNOVATOR ETFS TRUST DDFL 45784N536 $1.8M 1.06% 85,711 SH
24 INNOVATOR ETFS TRUST XBJL 45783Y889 $1.7M 1.02% 43,752 SH
25 AB ACTIVE ETFS INC YEAR 00039J103 $1.6M 0.96% 32,683 SH
26 CALAMOS ETF TR CAIQ 12811T530 $1.2M 0.70% 44,838 SH
27 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.65% 5,545 SH
28 ALPHABET INC GOOGL 02079K305 $1.1M 0.62% 2,996 SH
29 ALPHABET INC GOOG 02079K107 $1.0M 0.60% 2,920 SH
30 INNOVATOR ETFS TRUST XBAP 45783Y301 $1.0M 0.59% 23,939 SH
31 THEMES ETF TR SMCF 882927866 $948.0K 0.55% 24,483 SH
32 INNOVATOR ETFS TRUST XBOC 45783Y848 $931.8K 0.54% 26,229 SH
33 INNOVATOR ETFS TRUST PJUL 45782C813 $881.6K 0.51% 18,062 SH
34 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $804.4K 0.47% 61,831 SH
35 INNOVATOR ETFS TRUST QTOC 45782C128 $766.5K 0.45% 20,177 SH
36 BROADCOM INC AVGO 11135F101 $763.9K 0.45% 2,022 SH
37 INNOVATOR ETFS TRUST DDFO 45784N528 $735.9K 0.43% 32,693 SH
38 MICROSOFT CORP MSFT 594918104 $699.4K 0.41% 1,875 SH
39 VANECK ETF TRUST SMH 92189F676 $662.4K 0.39% 1,010 SH
40 BALL CORP BALL 058498106 $573.0K 0.33% 9,183 SH
41 ABBVIE INC ABBV 00287Y109 $564.3K 0.33% 2,243 SH
42 INNOVATOR ETFS TRUST XBJA 45783Y780 $563.8K 0.33% 16,677 SH
43 AMAZON COM INC AMZN 023135106 $540.1K 0.31% 2,266 SH
44 JOHNSON & JOHNSON JNJ 478160104 $527.0K 0.31% 2,075 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $454.7K 0.26% 1,389 SH
46 DOUBLELINE ETF TRUST DMBS 25861R402 $452.1K 0.26% 9,209 SH
47 US BANCORP USB 902973304 $444.1K 0.26% 7,352 SH
48 INNOVATOR ETFS TRUST DDFN 45784N452 $439.6K 0.26% 21,898 SH
49 PACER FDS TR COWZ 69374H881 $439.6K 0.26% 7,067 SH
50 CATERPILLAR INC CAT 149123101 $429.3K 0.25% 403 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $171.6M 71 0002085141-26-000003
2026-03-31 2026-04-21 $139.1M 67 0002085141-26-000002
2025-12-31 2026-02-02 $137.3M 60 0002085141-26-000001