AI Portfolio Summary
In 2026 Q1, Welch Financial Planning, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.3%. The fund also reduced its exposure to DOUBLELINE ETF TRUST by 17.1%.
Total Positions
70
Quarter
2026 Q1
Top Holding
DIVB (9.0%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIVB
ISHARES TR
|
ETF | 8.98% | 8.84% |
#1
3
Prev: #4
|
6.1 | 3,083 | 1.3% |
P
S
|
231,557 | $12,492,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.83% | 8.98% |
#2
1
Prev: #3
|
7.0 | 6,743 | 7.9% |
P
S
|
92,376 | $12,276,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 8.52% | 9.44% |
#3
2
Prev: #1
|
4.9 | -175 | -0.3% |
P
S
|
59,503 | $11,842,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 8.40% | 9.09% |
#4
2
Prev: #2
|
4.4 | 3,777 | 2.8% |
P
S
|
138,201 | $11,680,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LST
MANAGED PORTFOL...
|
Unknown | 5.97% | 5.77% |
#5
Prev: #5
|
3.4 | 7,771 | 3.9% |
P
S
|
205,166 | $8,298,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 5.06% | 5.60% |
#6
Prev: #6
|
2.5 | 3,183 | 3.7% |
P
S
|
88,517 | $7,040,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBJL
INNOVATOR ETFS ...
|
ETF | 4.83% | 4.87% |
#7
Prev: #7
|
2.4 | 1,955 | 1.1% |
P
S
|
176,603 | $6,713,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 4.81% | 4.35% |
#8
Prev: #8
|
2.4 | 5,472 | 3.5% |
P
S
|
161,387 | $6,683,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.19% | 3.54% |
#9
1
Prev: #10
|
4.2 | 18,734 | 21.4% |
P
S
|
106,162 | $5,821,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 4.01% | 3.93% |
#10
1
Prev: #9
|
2.1 | 2,139 | 2.6% |
P
S
|
84,274 | $5,572,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMMF
WISDOMTREE TR
|
Unknown | 2.93% | 2.74% |
#11
Prev: #11
|
1.7 | 3,653 | 3.1% |
P
S
|
123,040 | $4,073,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 2.54% | 2.47% |
#12
1
Prev: #13
|
1.5 | 2,646 | 3.5% |
P
S
|
78,891 | $3,538,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DDFS
INNOVATOR ETFS ...
|
ETF | 2.48% | 2.50% |
#13
1
Prev: #12
|
1.5 | 1,133 | 0.7% |
P
S
|
163,144 | $3,444,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.40% |
#14
Prev: #14
|
1.9 | no change | no change |
P
S
|
6,566 | $3,146,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XDQQ
INNOVATOR ETFS ...
|
Warrant | 2.26% | 2.38% |
#15
Prev: #15
|
1.4 | 2,307 | 2.8% |
P
S
|
84,999 | $3,144,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 1.83% | 1.86% |
#16
Prev: #16
|
1.2 | -557 | -0.4% |
P
S
|
123,676 | $2,540,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.78% |
#17
Prev: #17
|
1.2 | 396 | 4.4% |
P
S
|
9,364 | $2,376,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 1.51% | 1.64% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
79,924 | $2,103,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 1.29% | 1.27% |
#19
Prev: #19
|
1.0 | 3,590 | 3.9% |
P
S
|
94,533 | $1,789,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 1.09% | 1.10% |
#20
Prev: #20
|
0.9 | 1,686 | 3.7% |
P
S
|
46,990 | $1,521,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.95% | 0.95% |
#21
Prev: #21
|
0.9 | 183 | 0.7% |
P
S
|
26,075 | $1,316,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.85% | 0.81% |
#22
Prev: #22
|
0.8 | -3,033 | -4.1% |
P
S
|
71,047 | $1,180,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.64% |
#23
4
Prev: #27
|
0.7 | 60 | 0.2% |
P
S
|
26,411 | $868,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMCF
THEMES ETF TR
|
ETF | 0.62% | 0.58% |
#24
6
Prev: #30
|
0.7 | 402 | 1.7% |
P
S
|
24,597 | $857,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.65% |
#25
1
Prev: #26
|
0.7 | -894 | -4.7% |
P
S
|
18,222 | $837,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBAP
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.68% |
#26
2
Prev: #24
|
0.7 | -3,052 | -12.6% |
P
S
|
21,137 | $827,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.71% |
#27
4
Prev: #23
|
2.2 | 196 | 9.7% |
P
S
|
2,209 | $817,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.63% |
#28
1
Prev: #29
|
0.7 | 50 | 1.8% |
P
S
|
2,813 | $806,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.52% |
#29
3
Prev: #32
|
2.2 | 636 | 16.6% |
P
S
|
4,467 | $779,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.55% |
#30
1
Prev: #31
|
2.2 | 230 | 9.5% |
P
S
|
2,660 | $764,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.54% | 0.64% |
#31
3
Prev: #28
|
0.7 | -1,407 | -3.3% |
P
S
|
41,835 | $753,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WISE
THEMES ETF TR
|
ETF | 0.53% | 0.65% |
#32
7
Prev: #25
|
0.7 | -230 | -1.0% |
P
S
|
22,831 | $734,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.48% |
#33
Prev: #33
|
2.2 | 1,938 | 6.4% |
P
S
|
32,173 | $690,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QTOC
INNOVATOR ETFS ...
|
Warrant | 0.48% | 0.47% |
#34
Prev: #34
|
2.2 | 1,048 | 5.5% |
P
S
|
20,034 | $664,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SOXX
ISHARES TR
|
ETF | 0.40% | 0.36% |
#35
2
Prev: #37
|
0.7 | 41 | 2.5% |
P
S
|
1,680 | $552,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.39% | 0.37% |
#36
Prev: #36
|
0.7 | -500 | -5.2% |
P
S
|
9,183 | $542,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBJA
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.36% |
#37
1
Prev: #38
|
2.2 | 1,352 | 8.8% |
P
S
|
16,687 | $521,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.27% |
#38
6
Prev: #44
|
2.1 | 262 | 14.5% |
P
S
|
2,075 | $507,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.32% |
#39
3
Prev: #42
|
2.6 | 419 | 22.0% |
P
S
|
2,326 | $505,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.33% | 0.40% |
#40
5
Prev: #35
|
0.6 | -1,894 | -17.1% |
P
S
|
9,209 | $454,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.32% | 0.36% |
#41
2
Prev: #39
|
0.6 | -1,020 | -12.5% |
P
S
|
7,109 | $444,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DDFN
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.32% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
22,903 | $435,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XTJA
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.30% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
12,832 | $390,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.28% | 0.26% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,010 | $387,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.20% |
#45
7
Prev: #52
|
3.1 | 689 | 59.1% |
P
S
|
1,854 | $386,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QTJA
INNOVATOR ETFS ...
|
Warrant | 0.28% | — |
#46
Prev: #—
|
3.6 | 13,469 | no change |
NEW
|
13,469 | $382,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP
|
Financial Services | 0.27% | 0.32% |
#47
7
Prev: #40
|
0.6 | -1,000 | -12.0% |
P
S
|
7,352 | $382,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.21% |
#48
1
Prev: #49
|
2.1 | 40 | 12.0% |
P
S
|
373 | $371,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
ETF | 0.26% | — |
#49
Prev: #—
|
3.6 | 19,417 | no change |
NEW
|
19,417 | $364,510 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.24% | 0.25% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,985 | $339,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 70 holdings