WELCH FINANCIAL PLANNING, LLC

Filed: 2/2/2026ACC: 0002085141-26-000001

📋 What this filing means

WELCH FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $137.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.30M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

COM$22.03M16.0%

ACTIVE GROWTH$12.47M9.1%

STATE STREET TEC$12.33M9.0%

CORE DIVID ETF$12.14M8.8%

LEUTHOLD SELECT$7.93M5.8%

U S TECH LEADERS$7.69M5.6%

US EQT ACLRTD 9$6.68M4.9%

Portfolio Concentration

Top 3$37.76M27.5%

4–10$50.66M36.9%

11–25$32.89M24.0%

Rest$15.99M11.6%

Top 3 weight

27.5%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

BOEING CO

SOLE

COM

Shares59.68K

TypeSH

Market value$12.96M

9.44%

Sole

0.00

Shared

0.00

None

59.68K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares134.42K

TypeSH

Market value$12.47M

9.09%

Sole

0.00

Shared

0.00

None

134.42K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares85.63K

TypeSH

Market value$12.33M

8.98%

Sole

0.00

Shared

0.00

None

85.63K

ISHARES TR

SOLE

CORE DIVID ETF

Shares228.47K

TypeSH

Market value$12.14M

8.84%

Sole

0.00

Shared

0.00

None

228.47K

MANAGED PORTFOLIO SERIES

SOLE

LEUTHOLD SELECT

Shares197.40K

TypeSH

Market value$7.93M

5.77%

Sole

0.00

Shared

0.00

None

197.40K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares85.33K

TypeSH

Market value$7.69M

5.60%

Sole

0.00

Shared

0.00

None

85.33K

INNOVATOR ETFS TRUST

SOLE

US EQT ACLRTD 9

Shares174.65K

TypeSH

Market value$6.68M

4.87%

Sole

0.00

Shared

0.00

None

174.65K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares155.91K

TypeSH

Market value$5.98M

4.35%

Sole

0.00

Shared

0.00

None

155.91K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares82.14K

TypeSH

Market value$5.39M

3.93%

Sole

0.00

Shared

0.00

None

82.14K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares87.43K

TypeSH

Market value$4.86M

3.54%

Sole

0.00

Shared

0.00

None

87.43K

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares119.39K

TypeSH

Market value$3.77M

2.74%

Sole

0.00

Shared

0.00

None

119.39K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRC

Shares162.01K

TypeSH

Market value$3.43M

2.50%

Sole

0.00

Shared

0.00

None

162.01K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares76.25K

TypeSH

Market value$3.39M

2.47%

Sole

0.00

Shared

0.00

None

76.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.57K

TypeSH

Market value$3.30M

2.40%

Sole

0.00

Shared

0.00

None

6.57K

INNOVATOR ETFS TRUST

SOLE

GROWTH ACCELERAT

Shares82.69K

TypeSH

Market value$3.27M

2.38%

Sole

0.00

Shared

0.00

None

82.69K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRT

Shares124.23K

TypeSH

Market value$2.55M

1.86%

Sole

0.00

Shared

0.00

None

124.23K

APPLE INC

SOLE

COM

Shares8.97K

TypeSH

Market value$2.44M

1.78%

Sole

0.00

Shared

0.00

None

8.97K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares79.92K

TypeSH

Market value$2.25M

1.64%

Sole

0.00

Shared

0.00

None

79.92K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRE

Shares90.94K

TypeSH

Market value$1.74M

1.27%

Sole

0.00

Shared

0.00

None

90.94K

INNOVATOR ETFS TRUST

SOLE

US EQTY ACCELRTD

Shares45.30K

TypeSH

Market value$1.52M

1.10%

Sole

0.00

Shared

0.00

None

45.30K

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares25.89K

TypeSH

Market value$1.31M

0.95%

Sole

0.00

Shared

0.00

None

25.89K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares74.08K

TypeSH

Market value$1.11M

0.81%

Sole

0.00

Shared

0.00

None

74.08K

MICROSOFT CORP

SOLE

COM

Shares2.01K

TypeSH

Market value$973.5K

0.71%

Sole

0.00

Shared

0.00

None

2.01K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares24.19K

TypeSH

Market value$935.4K

0.68%

Sole

0.00

Shared

0.00

None

24.19K

THEMES ETF TR

SOLE

GENERATIVE ARTIF

Shares23.06K

TypeSH

Market value$898.6K

0.65%

Sole

0.00

Shared

0.00

None

23.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BOEING COSOLE	COM	59.68K	SH	$12.96M 9.44%	59.68K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	134.42K	SH	$12.47M 9.09%	134.42K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	85.63K	SH	$12.33M 8.98%	85.63K
ISHARES TRSOLE	CORE DIVID ETF	228.47K	SH	$12.14M 8.84%	228.47K
MANAGED PORTFOLIO SERIESSOLE	LEUTHOLD SELECT	197.40K	SH	$7.93M 5.77%	197.40K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	85.33K	SH	$7.69M 5.60%	85.33K
INNOVATOR ETFS TRUSTSOLE	US EQT ACLRTD 9	174.65K	SH	$6.68M 4.87%	174.65K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	155.91K	SH	$5.98M 4.35%	155.91K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	82.14K	SH	$5.39M 3.93%	82.14K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	87.43K	SH	$4.86M 3.54%	87.43K
WISDOMTREE TRSOLE	EMGRING MKTS	119.39K	SH	$3.77M 2.74%	119.39K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRC	162.01K	SH	$3.43M 2.50%	162.01K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	76.25K	SH	$3.39M 2.47%	76.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.57K	SH	$3.30M 2.40%	6.57K
INNOVATOR ETFS TRUSTSOLE	GROWTH ACCELERAT	82.69K	SH	$3.27M 2.38%	82.69K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRT	124.23K	SH	$2.55M 1.86%	124.23K
APPLE INCSOLE	COM	8.97K	SH	$2.44M 1.78%	8.97K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	79.92K	SH	$2.25M 1.64%	79.92K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRE	90.94K	SH	$1.74M 1.27%	90.94K
INNOVATOR ETFS TRUSTSOLE	US EQTY ACCELRTD	45.30K	SH	$1.52M 1.10%	45.30K
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	25.89K	SH	$1.31M 0.95%	25.89K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	74.08K	SH	$1.11M 0.81%	74.08K
MICROSOFT CORPSOLE	COM	2.01K	SH	$973.5K 0.71%	2.01K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	24.19K	SH	$935.4K 0.68%	24.19K
THEMES ETF TRSOLE	GENERATIVE ARTIF	23.06K	SH	$898.6K 0.65%	23.06K

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