Unlock Full History
See how strategy shifts impact long-term alpha.
Fund Overview
13F Filed: 2026-04-21As of 2026 Q1, Welch Financial Planning, Llc manages $139M in reported 13F assets , holds 67 positions with +63.58% top-10 concentration . Filing 13F reports since 2025.
About
Investment Strategy
Official 13F Filings — SEC EDGAR
Key personnel and Fund Overview may contain mistakes
Activity Summary — 2026 Q1
Q1 2026 13F Filed:
Apr 21, 2026
Top Buys
%
$
| Stock | % Impact |
|---|---|
|
IDMO
INVESCO EXCH TR..
Bond/Debt
|
+0.69% |
| EYLD CAMBRIA ETF TR.. | +0.51% |
|
QTJA
INNOVATOR ETFS ..
Warrant
|
+0.28% |
| LST MANAGED PORTFOL.. | +0.27% |
| N/A INNOVATOR ETFS .. | +0.26% |
| DIVB ISHARES TR.. | +0.25% |
Top Sells
%
$
| Stock | % Impact |
|---|---|
| BA BOEING CO.. | -0.80% |
|
JGRO
J P MORGAN EXCH..
Warrant
|
-0.57% |
| JTEK J P MORGAN EXCH.. | -0.46% |
| CMA COMERICA INC.. Sold All 😨 Was: 0.17% | -0.16% |
|
QTAP
INNOVATOR ETFS ..
Warrant
Sold All 😨
Was: 0.16%
|
-0.16% |
|
NJUL
INNOVATOR ETFS ..
Warrant
Sold All 😨
Was: 0.15%
|
-0.15% |
Activity Summary
Market Value
$139M
AUM Change
+1.29%
New Positions
10
Increased Positions
33
Closed Positions
3
Top 10 Concentration
+63.58%
Portfolio Turnover
+3.40%
Alt Turnover
+4.04%
Sector Allocation Trends
Free View: Last 10 Quarters. Subscribe to see full
history
Holdings Analysis
Size: % of Portfolio
Color: Last Full-Quarter Return
No data
Free: 10 quarters
Positions Dynamics
Visualizing Top 20 holdings weight history over the last 10 quarters.
Portfolio Analytics — Latest
Welch Financial Planning, LLC risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.
Risk access
Building institutional risk profile...
Guru Intelligence Hub
Pro
Real-time Analytics
High-Conviction Alpha
AAPL
92.4
NVDA
88.1
MSFT
74.3
Strategy Guardian
Style Drift
0.12
Sector Rotation
0.38
Tracking institutional benchmark deviation
Scenario Lab
2008 GFC
-32.4%
Covid-19
-18.1%
2022 Bear
-24.7%
Unlock the full Guru Intelligence Hub
Real conviction scores for every
holding ·
Strategy Guardian alerts ·
Live Scenario Lab stress tests
Best Strategy vs. Benchmarks
AI Backtest: Auto-Optimizing...
Loading AI Backtest...
Don't be Fooled by Randomness
Access Alpha, Capture Ratios, and Batting Average calibrated for
this
specific strategy.
Returns
--
Latest Quarter
--
1-Year Return
--
Ann. Return
Risk
--
Std Deviation
--
Max Drawdown
--
Beta vs SPY
Quality
--
Sharpe
--
Sortino
--
Win Rate
Edge Metrics
Last 10 quarters only
--
Alpha annualized
--
Up Capture
--
Down Capture
Strategy Backtester: Welch Financial Planning, LLC
Replicate top holdings performance • Compare vs benchmarks • Optimize N
Find the best N! Test multiple portfolio sizes at once to discover the optimal configuration.
Risk insights! Identify periods when the fund lagged the benchmark – critical for timing entries.
⏱ Run Backtest
Liquid Glass Edition
0
Backtests Run
+127%
Avg. Return
👆 Click the button to launch tickers!
Free Demo
Try the Backtester on Real Funds
Run full-history backtests on a curated 2-3 funds. See signal quality, drawdowns, and cycle
behavior before you decide.
Underperformance Analysis — Top 10 Holdings vs SPY
Backtesting Welch Financial Planning, LLC's top 10 holdings against SPY identified 1 underperformance period. Worst drawdown: 2026-03 – 2026-03 (-1.1% vs SPY, 1 quarter). Currently underperforming.
Avg. lag: -1.1% vs SPY
•
Avg. duration: 1.0 quarters
Backtest Snapshot — Top 10 Holdings (Mn-Weighted)
The ticker-level breakdown shows how each of Welch Financial Planning, LLC's top holdings contributed to portfolio returns quarter by quarter. Strongest recent contributors inside the last 5 years of the quarterly Top 10 backtest window: XLK (2025 Q4 – 2025 Q4, +0.9 pts), EYLD (2025 Q4 – 2025 Q4, +0.5 pts), EWX (2025 Q4 – 2025 Q4, +0.4 pts), LST (2025 Q4 – 2025 Q4, +0.4 pts), JTEK (2025 Q4 – 2025 Q4, +0.4 pts) .
Strategy ann.: -48.3%
•
SPY ann.: -49.2%
•
Period:
2026–2026
Best Recent Contributors — Last 5Y
All 5 recent top contributors beat SPY,
which means this fund's strongest recent return drivers also outperformed the index over the same window.
■ Stock return (green = beat SPY)
■ Stock return (red = lagged SPY)
■ SPY same period
■ Cumulative contribution during the last 5 years of the quarterly Mn-weighted Top 10 strategy
Frequently Asked Questions
What does Welch Financial Planning, Llc invest in?
Welch Financial Planning, Llc is a hedge fund that files quarterly 13F reports with the SEC disclosing its publicly traded equity holdings.
What is Welch Financial Planning, Llc's AUM?
Welch Financial Planning, Llc reported $139M in 13F assets as of 2026 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.
How concentrated is Welch Financial Planning, Llc's portfolio?
Welch Financial Planning, Llc holds 67 disclosed positions. The top 10 holdings represent +63.58% of the reported portfolio, indicating a highly concentrated investment approach.
How to track Welch Financial Planning, Llc 13F filings?
Track Welch Financial Planning, Llc's quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.
Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.