2026 Q3 Portfolio Activity
In 2026 Q3, Welch Financial Planning, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.65% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 172.7%. The fund also reduced its exposure to BOEING CO by 23.3%.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
XLK (11.0%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Welch Financial Planning, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 11.02% | 10.74% |
#1
Prev: #1
|
6.5 |
—
|
3,658 | 3.8% |
P
S
|
100,362 | $19,645,881 |
$146.65
+15.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
DIVB
ISHARES TR
|
ETF | 8.25% | 8.42% |
#2
Prev: #2
|
5.3 |
—
|
-6,699 | -2.9% |
P
S
|
227,788 | $14,694,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 6.45% | 5.98% |
#3
1
Prev: #4
|
5.6 |
—
|
17,982 | 10.6% |
P
S
|
188,284 | $11,492,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 5.92% | 5.24% |
#4
2
Prev: #6
|
5.4 |
—
|
11,710 | 21.9% |
P
S
|
65,111 | $10,557,749 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 5.81% | 5.96% |
#5
Prev: #5
|
3.3 |
—
|
2,659 | 1.2% |
P
S
|
221,539 | $10,353,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 4.80% | 4.27% |
#6
3
Prev: #9
|
3.9 |
—
|
18,298 | 11.3% |
P
S
|
179,714 | $8,554,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA
BOEING CO
|
Industrials | 4.72% | 7.43% |
#7
4
Prev: #3
|
1.9 |
—
|
-13,742 | -23.3% |
P
S
|
45,182 | $8,406,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 4.02% | 5.13% |
#8
1
Prev: #7
|
2.1 |
—
|
-10,845 | -13.7% |
P
S
|
68,144 | $7,168,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.82% | 4.78% |
#9
1
Prev: #8
|
2.0 |
—
|
-12,793 | -15.4% |
P
S
|
70,393 | $6,798,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.29% |
#10
1
Prev: #11
|
2.0 |
—
|
540 | 2.8% |
P
S
|
20,037 | $6,672,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 3.50% | 3.80% |
#11
1
Prev: #10
|
1.9 |
—
|
-78 | -0.1% |
P
S
|
87,656 | $6,232,342 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMMF
WISDOMTREE TR
|
Unknown | 2.93% | 2.72% |
#12
Prev: #12
|
3.2 |
—
|
17,533 | 14.5% |
P
S
|
138,406 | $5,223,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 2.84% | 1.06% |
#13
10
Prev: #23
|
4.1 |
—
|
148,037 | 172.7% |
P
S
|
233,748 | $5,057,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DDFJ
INNOVATOR ETFS ...
|
ETF | 2.27% | 1.77% |
#14
1
Prev: #15
|
3.4 |
—
|
47,475 | 30.9% |
P
S
|
201,136 | $4,050,859 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XDQQ
INNOVATOR ETFS ...
|
Warrant | 2.13% | 2.22% |
#15
2
Prev: #13
|
1.4 |
—
|
-1,355 | -1.4% |
P
S
|
92,397 | $3,800,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 1.94% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
6,641 | $3,306,886 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.59% | 1.62% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
138,955 | $2,827,707 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
SOXX
ISHARES TR
|
ETF | 1.36% | 1.41% |
#18
Prev: #18
|
2.5 |
—
|
481 | 12.7% |
P
S
|
4,265 | $2,425,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.24% | 1.42% |
#19
2
Prev: #17
|
1.0 |
—
|
-5,721 | -10.7% |
P
S
|
47,687 | $2,216,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 1.15% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
-3,292 | -4.2% |
P
S
|
75,423 | $2,043,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 1.11% | 1.13% |
#21
1
Prev: #22
|
0.9 |
—
|
-379 | -0.7% |
P
S
|
53,265 | $1,984,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 0.65% |
#22
5
Prev: #27
|
3.4 |
—
|
2,825 | 50.9% |
P
S
|
8,370 | $1,911,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 1.07% | 0.19% |
#23
32
Prev: #55
|
3.4 |
—
|
23,939 | 518.8% |
P
S
|
28,553 | $1,905,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 0.93% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
-3,213 | -7.3% |
P
S
|
40,539 | $1,661,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.89% | 0.70% |
#25
1
Prev: #26
|
2.9 |
—
|
15,564 | 34.7% |
P
S
|
60,402 | $1,581,928 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XBAP
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.59% |
#26
4
Prev: #30
|
2.8 |
—
|
10,221 | 42.7% |
P
S
|
34,160 | $1,469,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.41% |
#27
11
Prev: #38
|
2.8 |
—
|
670 | 35.7% |
P
S
|
2,545 | $1,305,277 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.62% |
#28
Prev: #28
|
2.8 |
—
|
706 | 23.6% |
P
S
|
3,702 | $1,273,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
23,813 | — |
NEW
|
23,813 | $1,163,265 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.60% |
#30
1
Prev: #29
|
2.2 |
—
|
269 | 9.2% |
P
S
|
3,189 | $1,086,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DDFS
INNOVATOR ETFS ...
|
ETF | 0.59% | 1.15% |
#31
10
Prev: #21
|
0.2 |
—
|
-42,397 | -47.3% |
P
S
|
47,189 | $1,052,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.54% |
#32
Prev: #32
|
0.7 |
—
|
170 | 0.6% |
P
S
|
26,399 | $961,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.45% |
#33
3
Prev: #36
|
2.7 |
—
|
708 | 35.0% |
P
S
|
2,730 | $958,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.53% | 0.39% |
#34
5
Prev: #39
|
3.2 |
—
|
549 | 54.4% |
P
S
|
1,559 | $949,431 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QTOC
INNOVATOR ETFS ...
|
Warrant | 0.45% | 0.45% |
#35
Prev: #35
|
0.7 |
—
|
418 | 2.1% |
P
S
|
20,595 | $807,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.31% |
#36
7
Prev: #43
|
2.7 |
—
|
872 | 38.5% |
P
S
|
3,138 | $781,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 0.44% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
1,255 | 3.8% |
P
S
|
33,948 | $779,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.38% | 0.47% |
#38
4
Prev: #34
|
0.7 |
—
|
-7,734 | -12.5% |
P
S
|
54,097 | $678,376 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.34% | 0.51% |
#39
6
Prev: #33
|
0.1 |
—
|
-5,856 | -32.4% |
P
S
|
12,206 | $606,394 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.33% |
#40
1
Prev: #41
|
0.6 |
—
|
9 | 0.4% |
P
S
|
2,252 | $589,096 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
5,573 | — |
NEW
|
5,573 | $555,349 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.31% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $549,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.22% |
#43
9
Prev: #52
|
2.6 |
—
|
147 | 47.0% |
P
S
|
460 | $532,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.33% |
#44
2
Prev: #42
|
0.6 |
—
|
-1,811 | -10.9% |
P
S
|
14,866 | $516,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.29% | 0.33% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,183 | $514,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.26% |
#46
1
Prev: #45
|
2.1 |
—
|
124 | 8.9% |
P
S
|
1,513 | $500,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.26% | 0.26% |
#47
2
Prev: #49
|
0.6 |
—
|
-232 | -3.3% |
P
S
|
6,835 | $456,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 0.25% | 0.26% |
#48
Prev: #48
|
0.6 |
—
|
-25 | -0.1% |
P
S
|
21,873 | $448,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.25% |
#49
1
Prev: #50
|
2.6 |
—
|
135 | 33.5% |
P
S
|
538 | $436,582 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.24% | 0.23% |
#50
1
Prev: #51
|
2.1 |
—
|
44 | 10.4% |
P
S
|
469 | $427,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 85 holdings