WELCH FINANCIAL PLANNING, LLC

Filed: 7/15/2026ACC: 0002085141-26-000003

📋 What this filing means

WELCH FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $171.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.62M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

COM$28.77M16.8%

ST STR TECHN ETF$18.42M10.7%

CORE DIVID ETF$14.44M8.4%

S&P INTL MOMNT$10.27M6.0%

LEUTHOLD SELECT$10.23M6.0%

LARG CAP GRO ETF$9.00M5.2%

U S TEC LEA ETF$8.81M5.1%

Portfolio Concentration

Top 3$45.62M26.6%

4–10$60.35M35.2%

11–25$41.58M24.2%

Rest$24.07M14.0%

Top 3 weight

26.6%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares96.70K

TypeSH

Market value$18.42M

10.74%

Sole

0.00

Shared

0.00

None

96.70K

ISHARES TR

SOLE

CORE DIVID ETF

Shares234.49K

TypeSH

Market value$14.44M

8.42%

Sole

0.00

Shared

0.00

None

234.49K

BOEING CO

SOLE

COM

Shares58.92K

TypeSH

Market value$12.76M

7.43%

Sole

0.00

Shared

0.00

None

58.92K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares170.30K

TypeSH

Market value$10.27M

5.98%

Sole

0.00

Shared

0.00

None

170.30K

MANAGED PORTFOLIO SER

SOLE

LEUTHOLD SELECT

Shares218.88K

TypeSH

Market value$10.23M

5.96%

Sole

0.00

Shared

0.00

None

218.88K

INVESCO EXCHANGE TRADED FD T

SOLE

LARG CAP GRO ETF

Shares53.40K

TypeSH

Market value$9.00M

5.24%

Sole

0.00

Shared

0.00

None

53.40K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TEC LEA ETF

Shares78.99K

TypeSH

Market value$8.81M

5.13%

Sole

0.00

Shared

0.00

None

78.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares83.19K

TypeSH

Market value$8.20M

4.78%

Sole

0.00

Shared

0.00

None

83.19K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares161.42K

TypeSH

Market value$7.33M

4.27%

Sole

0.00

Shared

0.00

None

161.42K

SPDR INDEX SHS FDS

SOLE

ST MARKE CAP ETF

Shares87.73K

TypeSH

Market value$6.52M

3.80%

Sole

0.00

Shared

0.00

None

87.73K

APPLE INC

SOLE

COM

Shares19.50K

TypeSH

Market value$5.64M

3.29%

Sole

0.00

Shared

0.00

None

19.50K

WISDOMTREE TR

SOLE

EMGRING MKTS

Shares120.87K

TypeSH

Market value$4.67M

2.72%

Sole

0.00

Shared

0.00

None

120.87K

INNOVATOR ETFS TRUST

SOLE

GROWT ACCEL ETF

Shares93.75K

TypeSH

Market value$3.82M

2.22%

Sole

0.00

Shared

0.00

None

93.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.64K

TypeSH

Market value$3.32M

1.94%

Sole

0.00

Shared

0.00

None

6.64K

INNOVATOR ETFS TRUST

SOLE

EQUI DU DI JANU

Shares153.66K

TypeSH

Market value$3.04M

1.77%

Sole

0.00

Shared

0.00

None

153.66K

INNOVATOR ETFS TRUST

SOLE

EQUTY DUL DIRCT

Shares138.96K

TypeSH

Market value$2.77M

1.62%

Sole

0.00

Shared

0.00

None

138.96K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares53.41K

TypeSH

Market value$2.44M

1.42%

Sole

0.00

Shared

0.00

None

53.41K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares3.78K

TypeSH

Market value$2.42M

1.41%

Sole

0.00

Shared

0.00

None

3.78K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares78.72K

TypeSH

Market value$2.27M

1.32%

Sole

0.00

Shared

0.00

None

78.72K

ARES CAPITAL CORP

SOLE

COM

Shares110.98K

TypeSH

Market value$2.06M

1.20%

Sole

0.00

Shared

0.00

None

110.98K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRC

Shares89.59K

TypeSH

Market value$1.97M

1.15%

Sole

0.00

Shared

0.00

None

89.59K

INNOVATOR ETFS TRUST

SOLE

US EQTY ACCELRTD

Shares53.64K

TypeSH

Market value$1.94M

1.13%

Sole

0.00

Shared

0.00

None

53.64K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRT

Shares85.71K

TypeSH

Market value$1.82M

1.06%

Sole

0.00

Shared

0.00

None

85.71K

INNOVATOR ETFS TRUST

SOLE

US EQT ACLRTD 9

Shares43.75K

TypeSH

Market value$1.75M

1.02%

Sole

0.00

Shared

0.00

None

43.75K

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares32.68K

TypeSH

Market value$1.65M

0.96%

Sole

0.00

Shared

0.00

None

32.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	96.70K	SH	$18.42M 10.74%	96.70K
ISHARES TRSOLE	CORE DIVID ETF	234.49K	SH	$14.44M 8.42%	234.49K
BOEING COSOLE	COM	58.92K	SH	$12.76M 7.43%	58.92K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	170.30K	SH	$10.27M 5.98%	170.30K
MANAGED PORTFOLIO SERSOLE	LEUTHOLD SELECT	218.88K	SH	$10.23M 5.96%	218.88K
INVESCO EXCHANGE TRADED FD TSOLE	LARG CAP GRO ETF	53.40K	SH	$9.00M 5.24%	53.40K
J P MORGAN EXCHANGE TRADED FSOLE	U S TEC LEA ETF	78.99K	SH	$8.81M 5.13%	78.99K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	83.19K	SH	$8.20M 4.78%	83.19K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	161.42K	SH	$7.33M 4.27%	161.42K
SPDR INDEX SHS FDSSOLE	ST MARKE CAP ETF	87.73K	SH	$6.52M 3.80%	87.73K
APPLE INCSOLE	COM	19.50K	SH	$5.64M 3.29%	19.50K
WISDOMTREE TRSOLE	EMGRING MKTS	120.87K	SH	$4.67M 2.72%	120.87K
INNOVATOR ETFS TRUSTSOLE	GROWT ACCEL ETF	93.75K	SH	$3.82M 2.22%	93.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.64K	SH	$3.32M 1.94%	6.64K
INNOVATOR ETFS TRUSTSOLE	EQUI DU DI JANU	153.66K	SH	$3.04M 1.77%	153.66K
INNOVATOR ETFS TRUSTSOLE	EQUTY DUL DIRCT	138.96K	SH	$2.77M 1.62%	138.96K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	53.41K	SH	$2.44M 1.42%	53.41K
ISHARES TRSOLE	ISHARES SEMICDTR	3.78K	SH	$2.42M 1.41%	3.78K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	78.72K	SH	$2.27M 1.32%	78.72K
ARES CAPITAL CORPSOLE	COM	110.98K	SH	$2.06M 1.20%	110.98K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRC	89.59K	SH	$1.97M 1.15%	89.59K
INNOVATOR ETFS TRUSTSOLE	US EQTY ACCELRTD	53.64K	SH	$1.94M 1.13%	53.64K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRT	85.71K	SH	$1.82M 1.06%	85.71K
INNOVATOR ETFS TRUSTSOLE	US EQT ACLRTD 9	43.75K	SH	$1.75M 1.02%	43.75K
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	32.68K	SH	$1.65M 0.96%	32.68K

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