Welch Financial Planning, LLC Top Holdings and 13F Report (2026) About Welch Financial Planning, LLCInvestment ActivityWelch Financial Planning, LLC has $178.20 million in total holdings as of September 30, 2026.Welch Financial Planning, LLC owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 11.03% of the portfolio was purchased this quarter.About 6.97% of the portfolio was sold this quarter.This quarter, Welch Financial Planning, LLC has purchased 71 new stocks and bought additional shares in 31 stocks.Welch Financial Planning, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $19,645,881iShares Core Dividend ETF $14,694,604Invesco S&P International Developed Momentum ETF $11,492,855Invesco Large Cap Growth ETF $10,557,749MANAGED PORTFOLIO SER $10,353,271 Largest New Holdings this Quarter 46654Q559 - J P MORGAN EXCHANGE TRADED F $1,163,265 Holding46641Q738 - JPMorgan BetaBuilders MSCI US REIT ETF $555,349 Holding30303M102 - Meta Platforms $279,919 Holding24703L202 - Dell Technologies $275,430 Holding88160R101 - Tesla $274,978 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 148,037 shares (about $3.20M)Invesco Large Cap Growth ETF 11,710 shares (about $1.90M)Principal U.S. Small-Cap Multi-Factor ETF 23,939 shares (about $1.60M)J P MORGAN EXCHANGE TRADED F 23,813 shares (about $1.16M)Invesco S&P International Developed Momentum ETF 17,982 shares (about $1.10M) Largest Sales this Quarter Boeing 13,742 shares (about $2.56M)Ares Capital 90,105 shares (about $1.72M)AB Ultra Short Income ETF 25,459 shares (about $1.28M)JPMorgan Active Growth ETF 12,793 shares (about $1.24M)J P MORGAN EXCHANGE TRADED F 10,845 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWelch Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$19,645,881$716,054 ▲3.8%100,36211.0%ETFDIVBiShares Core Dividend ETF$14,694,604$432,152 ▼-2.9%227,7888.2%ETFIDMOInvesco S&P International Developed Momentum ETF$11,492,855$1,097,621 ▲10.6%188,2846.4%ETFPWBInvesco Large Cap Growth ETF$10,557,749$1,898,777 ▲21.9%65,1115.9%ETFMANAGED PORTFOLIO SER$10,353,271$124,264 ▲1.2%221,5395.8%LEUTHOLD SELECTEYLDCambria Emerging Shareholder Yield ETF$8,554,386$870,985 ▲11.3%179,7144.8%ETFBABoeing$8,406,111$2,556,699 ▼-23.3%45,1824.7%IndustrialsJ P MORGAN EXCHANGE TRADED F$7,168,409$1,140,840 ▼-13.7%68,1444.0%U S TEC LEA ETFJGROJPMorgan Active Growth ETF$6,798,523$1,235,542 ▼-15.4%70,3933.8%ETFAAPLApple$6,672,663$179,829 ▲2.8%20,0373.7%TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$6,232,342$5,546 ▼-0.1%87,6563.5%ETFEMMFWisdomTree Emerging Markets Multifactor Fund$5,223,152$661,659 ▲14.5%138,4062.9%ETFINNOVATOR ETFS TRUST$5,057,139$3,202,781 ▲172.7%233,7482.8%EQUITY DUAL DIRTINNOVATOR ETFS TRUST$4,050,859$956,142 ▲30.9%201,1362.3%EQUI DU DI JANUXDQQInnovator Growth Accelerated ETF - Quarterly$3,800,289$55,731 ▼-1.4%92,3972.1%ETFBRK.BBerkshire Hathaway$3,306,8860.0%6,6411.9%FinanceINNOVATOR ETFS TRUST$2,827,7070.0%138,9551.6%EQUTY DUL DIRCTSOXXiShares Semiconductor ETF$2,425,250$273,516 ▲12.7%4,2651.4%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$2,216,969$265,969 ▼-10.7%47,6871.2%ETFMCHMatthews China Active ETF$2,043,239$89,182 ▼-4.2%75,4231.1%ETFXTOCInnovator U.S. Equity Accelerated Plus ETF - October$1,984,121$14,118 ▼-0.7%53,2651.1%ETFNVDANVIDIA$1,911,550$645,177 ▲50.9%8,3701.1%TechnologyPSCPrincipal U.S. Small-Cap Multi-Factor ETF$1,905,336$1,597,445 ▲518.8%28,5531.1%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$1,661,142$131,657 ▼-7.3%40,5390.9%ETFCALAMOS ETF TR$1,581,928$407,621 ▲34.7%60,4020.9%NASDAQ AUTOCALLLXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,469,222$439,605 ▲42.7%34,1600.8%ETFMSFTMicrosoft$1,305,277$343,629 ▲35.7%2,5450.7%TechnologyGOOGLAlphabet$1,273,784$242,920 ▲23.6%3,7020.7%Communication ServicesJ P MORGAN EXCHANGE TRADED F$1,163,265$1,163,265 ▲New Holding23,8130.7%FLEXI DEBT ETFGOOGAlphabet$1,086,620$91,659 ▲9.2%3,1890.6%Communication ServicesINNOVATOR ETFS TRUST$1,052,787$945,877 ▼-47.3%47,1890.6%EQUITY DUAL DIRCXBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - October$961,056$6,189 ▲0.6%26,3990.5%ETFAVGOBroadcom$958,883$248,677 ▲35.0%2,7300.5%TechnologySMHVanEck Semiconductor ETF$949,431$334,341 ▲54.4%1,5590.5%ETFQTOCInnovator Growth Accelerated Plus ETF - October$807,942$16,398 ▲2.1%20,5950.5%ETFAMZNAmazon.com$781,848$217,263 ▲38.5%3,1380.4%Consumer DiscretionaryINNOVATOR ETFS TRUST$779,786$28,827 ▲3.8%33,9480.4%EQUI DU DI OCTOBLUEROCK PVT REAL ESTATE FD$678,376$96,984 ▼-12.5%54,0970.4%COMPJULInnovator U.S. Equity Power Buffer ETF - July$606,394$290,926 ▼-32.4%12,2060.3%ETFABBVAbbVie$589,096$2,354 ▲0.4%2,2520.3%HealthcareBBREJPMorgan BetaBuilders MSCI US REIT ETF$555,349$555,349 ▲New Holding5,5730.3%ETFJNJJohnson & Johnson$549,3190.0%2,0750.3%HealthcareLLYEli Lilly and Company$532,138$170,053 ▲47.0%4600.3%HealthcareXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$516,038$62,865 ▼-10.9%14,8660.3%ETFBALLBall$514,5230.0%9,1830.3%MaterialsJPMJPMorgan Chase & Co.$500,546$41,023 ▲8.9%1,5130.3%FinanceCOWZPacer US Cash Cows 100 ETF$456,305$15,488 ▼-3.3%6,8350.3%ETFINNOVATOR ETFS TRUST$448,729$513 ▼-0.1%21,8730.3%EQUITY DUAL NOVCATCaterpillar$436,582$109,551 ▲33.5%5380.2%IndustrialsCOSTCostco Wholesale$427,386$40,096 ▲10.4%4690.2%Consumer StaplesUSBU.S. Bancorp$424,6520.0%7,3520.2%FinanceARCCAres Capital$398,732$1,721,007 ▼-81.2%20,8760.2%FinanceYEARAB Ultra Short Income ETF$361,783$1,275,005 ▼-77.9%7,2240.2%ETFVUGVanguard Growth ETF$320,2220.0%3,5540.2%ETFIVViShares Core S&P 500 ETF$318,775$49,809 ▲18.5%4160.2%ETFDMBSDoubleLine Mortgage ETF$301,849$124,620 ▼-29.2%6,5180.2%ETFVTIVanguard Total Stock Market ETF$299,1640.0%7990.2%ETFMETAMeta Platforms$279,919$279,919 ▲New Holding3860.2%Communication ServicesDELLDell Technologies$275,430$275,430 ▲New Holding5120.2%TechnologyTSLATesla$274,978$274,978 ▲New Holding7750.2%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$265,5950.0%7,3920.1%ETFNVSNovartis$260,1900.0%1,8250.1%HealthcareINTCIntel$258,7410.0%2,1520.1%TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$253,5550.0%4,1390.1%ETFWMSAdvanced Drainage Systems$253,4200.0%2,0000.1%IndustrialsINNOVATOR ETFS TRUST$249,426$123,606 ▼-33.1%12,3880.1%EQUI DUA 15 MARCEXXONMOBIL HOLDINGS CORP$247,123$247,123 ▲New Holding1,5180.1%COM SHSPGProcter & Gamble$245,093$6,828 ▼-2.7%1,6870.1%Consumer StaplesINNOVATOR ETFS TRUST$242,9580.0%6,7320.1%NASDAQ 100 MANALAM RESEARCH CORP$242,440$22,667 ▲10.3%7380.1%COM NEWVVisa$242,188$242,188 ▲New Holding6740.1%FinanceAPHAmphenol$238,906$238,906 ▲New Holding2,8340.1%TechnologyWALMART INC$232,910$41,261 ▲21.5%2,2410.1%COMAMDAdvanced Micro Devices$226,963$226,963 ▲New Holding3710.1%TechnologyGEGE Aerospace$222,664$222,664 ▲New Holding7130.1%IndustrialsSSGA ACTIVE TR$220,118$220,118 ▲New Holding3,4850.1%ST STR TECH ETFPANWPalo Alto Networks$220,110$220,110 ▲New Holding5540.1%TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$218,043$89,171 ▼-29.0%4,5530.1%ETFINNOVATOR ETFS TRUST$217,196$27,208 ▼-11.1%10,6730.1%EQUI DUAL 15 DECIJRiShares Core S&P Small-Cap ETF$210,998$210,998 ▲New Holding1,5510.1%ETFQTJAInnovator Growth Accelerated Plus ETF - January$201,928$201,928 ▲New Holding5,8700.1%ETFTHEMES ETF TR$0$947,950 ▼-100.0%00.0%US SM CAP CASHJEPIJPMorgan Equity Premium Income ETF$0$338,033 ▼-100.0%00.0%ETFNJULInnovator Growth-100 Power Buffer ETF - July$0$216,727 ▼-100.0%00.0%ETFSDYSPDR S&P Dividend ETF$0$206,204 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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