2026 Q2 Portfolio Activity
In 2026 Q2, Welch Financial Planning, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 5.24% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 60.4%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 75.2%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q2
Top Holding
XLK (10.7%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Welch Financial Planning, LLC Full Holdings List — 2026 Q2
| 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 | 10.74% | 8.83% |
#1
1
Prev: #2
|
6.5 |
—
|
4,328 | 4.7% |
P
S
|
96,704 | $18,424,065 |
$144.96
+28.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DIVB
ISHARES TR
|
ETF | 8.42% | 8.98% |
#2
1
Prev: #1
|
5.4 |
—
|
2,930 | 1.3% |
P
S
|
234,487 | $14,444,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 7.43% | 8.52% |
#3
Prev: #3
|
4.5 |
—
|
-579 | -1.0% |
P
S
|
58,924 | $12,755,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.98% | 4.19% |
#4
5
Prev: #9
|
5.9 |
—
|
64,140 | 60.4% |
P
S
|
170,302 | $10,267,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 5.96% | 5.97% |
#5
Prev: #5
|
4.9 |
—
|
13,714 | 6.7% |
P
S
|
218,880 | $10,228,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 5.24% | — |
#6
Prev: #—
|
5.6 |
—
|
53,401 | — |
NEW
|
53,401 | $8,995,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 5.13% | 5.06% |
#7
1
Prev: #6
|
2.6 |
—
|
-9,528 | -10.8% |
P
S
|
78,989 | $8,811,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 4.78% | 8.40% |
#8
4
Prev: #4
|
1.9 |
—
|
-55,015 | -39.8% |
P
S
|
83,186 | $8,201,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 4.27% | 4.81% |
#9
1
Prev: #8
|
2.2 |
—
|
29 | 0.0% |
P
S
|
161,416 | $7,329,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 3.80% | 4.01% |
#10
Prev: #10
|
2.0 |
—
|
3,460 | 4.1% |
P
S
|
87,734 | $6,519,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.29% | 1.71% |
#11
6
Prev: #17
|
4.3 |
—
|
10,133 | 108.2% |
P
S
|
19,497 | $5,641,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMMF
WISDOMTREE TR
|
Unknown | 2.72% | 2.93% |
#12
1
Prev: #11
|
1.6 |
—
|
-2,167 | -1.8% |
P
S
|
120,873 | $4,669,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XDQQ
INNOVATOR ETFS ...
|
Warrant | 2.22% | 2.26% |
#13
2
Prev: #15
|
2.9 |
—
|
8,753 | 10.3% |
P
S
|
93,752 | $3,817,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 2.26% |
#14
Prev: #14
|
1.3 |
—
|
75 | 1.1% |
P
S
|
6,641 | $3,323,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.77% | 0.21% |
#15
36
Prev: #51
|
3.7 |
—
|
138,315 | 901.3% |
P
S
|
153,661 | $3,037,878 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.62% | 0.18% |
#16
44
Prev: #60
|
3.6 |
—
|
126,048 | 976.6% |
P
S
|
138,955 | $2,773,125 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.42% | 2.54% |
#17
5
Prev: #12
|
0.6 |
—
|
-25,483 | -32.3% |
P
S
|
53,408 | $2,440,746 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SOXX
ISHARES TR
|
ETF | 1.41% | 0.40% |
#18
17
Prev: #35
|
3.6 |
—
|
2,104 | 125.2% |
P
S
|
3,784 | $2,424,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 1.32% | 1.51% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,209 | -1.5% |
P
S
|
78,715 | $2,271,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.20% | 0.54% |
#20
11
Prev: #31
|
3.5 |
—
|
69,146 | 165.3% |
P
S
|
110,981 | $2,056,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DDFS
INNOVATOR ETFS ...
|
ETF | 1.15% | 2.48% |
#21
8
Prev: #13
|
0.5 |
—
|
-73,558 | -45.1% |
P
S
|
89,586 | $1,968,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 1.13% | 1.09% |
#22
2
Prev: #20
|
2.5 |
—
|
6,654 | 14.2% |
P
S
|
53,644 | $1,938,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 1.06% | 1.83% |
#23
7
Prev: #16
|
0.4 |
—
|
-37,965 | -30.7% |
P
S
|
85,711 | $1,819,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 1.02% | 4.83% |
#24
17
Prev: #7
|
0.4 |
—
|
-132,851 | -75.2% |
P
S
|
43,752 | $1,748,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.96% | 0.95% |
#25
4
Prev: #21
|
2.9 |
—
|
6,608 | 25.3% |
P
S
|
32,683 | $1,645,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
44,838 | — |
NEW
|
44,838 | $1,203,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.56% |
#27
2
Prev: #29
|
2.8 |
—
|
1,078 | 24.1% |
P
S
|
5,545 | $1,109,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.62% | 0.55% |
#28
2
Prev: #30
|
2.2 |
—
|
336 | 12.6% |
P
S
|
2,996 | $1,070,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.58% |
#29
1
Prev: #28
|
0.7 |
—
|
107 | 3.8% |
P
S
|
2,920 | $1,031,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XBAP
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.59% |
#30
4
Prev: #26
|
2.2 |
—
|
2,802 | 13.3% |
P
S
|
23,939 | $1,004,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMCF
THEMES ETF TR
|
ETF | 0.55% | 0.62% |
#31
7
Prev: #24
|
0.7 |
—
|
-114 | -0.5% |
P
S
|
24,483 | $947,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.62% |
#32
9
Prev: #23
|
0.7 |
—
|
-182 | -0.7% |
P
S
|
26,229 | $931,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.60% |
#33
8
Prev: #25
|
0.7 |
—
|
-160 | -0.9% |
P
S
|
18,062 | $881,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.47% | 0.85% |
#34
12
Prev: #22
|
0.7 |
—
|
-9,216 | -13.0% |
P
S
|
61,831 | $804,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QTOC
INNOVATOR ETFS ...
|
Warrant | 0.45% | 0.48% |
#35
1
Prev: #34
|
0.7 |
—
|
143 | 0.7% |
P
S
|
20,177 | $766,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.20% |
#36
20
Prev: #56
|
3.2 |
—
|
1,127 | 125.9% |
P
S
|
2,022 | $763,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.50% |
#37
4
Prev: #33
|
0.7 |
—
|
520 | 1.6% |
P
S
|
32,693 | $735,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.59% |
#38
11
Prev: #27
|
0.7 |
—
|
-334 | -15.1% |
P
S
|
1,875 | $699,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.39% | 0.28% |
#39
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,010 | $662,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.33% | 0.39% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,183 | $573,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.36% |
#41
2
Prev: #39
|
0.6 |
—
|
-83 | -3.6% |
P
S
|
2,243 | $564,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.38% |
#42
5
Prev: #37
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
16,677 | $563,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.31% | 0.28% |
#43
2
Prev: #45
|
2.6 |
—
|
412 | 22.2% |
P
S
|
2,266 | $540,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.36% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,075 | $526,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.20% |
#45
7
Prev: #52
|
2.6 |
—
|
420 | 43.3% |
P
S
|
1,389 | $454,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.26% | 0.33% |
#46
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
9,209 | $452,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.26% | 0.27% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,352 | $444,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.31% |
#48
6
Prev: #42
|
0.6 |
—
|
-1,005 | -4.4% |
P
S
|
21,898 | $439,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.26% | 0.32% |
#49
8
Prev: #41
|
0.6 |
—
|
-42 | -0.6% |
P
S
|
7,067 | $439,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
403 | — |
NEW
|
403 | $429,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 77 holdings