Welch Financial Planning, LLC

BOULDER, CO · CIK 2085141 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoulder, CO

$171.6m reported value +23.4% vs Q1 2026

71positions

61.7%in top 10

10 new 27 added 22 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	96,704	$18.4m10.74%	10.74%	Added +4.3k	+4,328 4.7%
2	ISHARES TR CORE DIVID ETF DIVB	DIVB	234,487	$14.4m8.42%	8.42%	Added +2.9k	+2,930 1.3%
3	BOEING CO COM BA	BA	58,924	$12.8m7.43%	7.43%	Reduced -579	-579 -1.0%
4	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	170,302	$10.3m5.98%	5.98%	Added +64.1k	+64,140 60.4%
5	MANAGED PORTFOLIO SERIES LEUTHOLD SELECT LST	LST	218,880	$10.2m5.96%	5.96%	Added +13.7k	+13,714 6.7%
6	INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH PWB	PWB	53,401	$9.0m5.24%	5.24%	New
7	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	78,989	$8.8m5.13%	5.13%	Reduced -9.5k	-9,528 -10.8%
8	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	83,186	$8.2m4.78%	4.78%	Reduced -55.0k	-55,015 -39.8%
9	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	161,416	$7.3m4.27%	4.27%	Added +29	+29 0.0%
10	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	87,734	$6.5m3.80%	3.80%	Added +3.5k	+3,460 4.1%
11	APPLE INC COM AAPL	AAPL	19,497	$5.6m3.29%	3.29%	Added +10.1k	+10,133 108.2%
12	WISDOMTREE TR EMGRING MKTS EMMF	EMMF	120,873	$4.7m2.72%	2.72%	Reduced -2.2k	-2,167 -1.8%
13	INNOVATOR ETFS TRUST GROWTH ACCELERAT XDQQ	XDQQ	93,752	$3.8m2.22%	2.22%	Added +8.8k	+8,753 10.3%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,641	$3.3m1.94%	1.94%	Added +75	+75 1.1%
15	INNOVATOR ETFS TRUST EQUI DU DI JANU DDFJ	DDFJ	153,661	$3.0m1.77%	1.77%	Added +138.3k	+138,315 901.3%
16	INNOVATOR ETFS TRUST EQUTY DUL DIRCT DDFF	DDFF	138,955	$2.8m1.62%	1.62%	Added +126.0k	+126,048 976.6%
17	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	53,408	$2.4m1.42%	1.42%	Reduced -25.5k	-25,483 -32.3%
18	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,784	$2.4m1.41%	1.41%	Added +2.1k	+2,104 125.2%
19	MATTHEWS ASIA FDS CHINA ACTIVE ETF MCH	MCH	78,715	$2.3m1.32%	1.32%	Reduced -1.2k	-1,209 -1.5%
20	ARES CAPITAL CORP COM ARCC	ARCC	110,981	$2.1m1.20%	1.20%	Added +69.1k	+69,146 165.3%
21	INNOVATOR ETFS TRUST EQUITY DUAL DIRC DDFS	DDFS	89,586	$2.0m1.15%	1.15%	Reduced -73.6k	-73,558 -45.1%
22	INNOVATOR ETFS TRUST US EQTY ACCELRTD XTOC	XTOC	53,644	$1.9m1.13%	1.13%	Added +6.7k	+6,654 14.2%
23	INNOVATOR ETFS TRUST EQUITY DUAL DIRT DDFL	DDFL	85,711	$1.8m1.06%	1.06%	Reduced -38.0k	-37,965 -30.7%
24	INNOVATOR ETFS TRUST US EQT ACLRTD 9 XBJL	XBJL	43,752	$1.7m1.02%	1.02%	Reduced -132.9k	-132,851 -75.2%
25	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	32,683	$1.6m0.96%	0.96%	Added +6.6k	+6,608 25.3%
26	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	44,838	$1.2m0.70%	0.70%	New
27	NVIDIA CORPORATION COM NVDA	NVDA	5,545	$1.1m0.65%	0.65%	Added +1.1k	+1,078 24.1%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,996	$1.1m0.62%	0.62%	Added +336	+336 12.6%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	2,920	$1.0m0.60%	0.60%	Added +107	+107 3.8%
30	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	23,939	$1.0m0.59%	0.59%	Added +2.8k	+2,802 13.3%
31	THEMES ETF TR US SM CAP CASH US SM CAP CASH		24,483	$948.0k0.55%	0.55%	Reduced -114	-114 -0.5%
32	INNOVATOR ETFS TRUST US EQTY ACCELRT9 XBOC	XBOC	26,229	$931.8k0.54%	0.54%	Reduced -182	-182 -0.7%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	18,062	$881.6k0.51%	0.51%	Reduced -160	-160 -0.9%
34	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	61,831	$804.4k0.47%	0.47%	Reduced -9.2k	-9,216 -13.0%
35	INNOVATOR ETFS TRUST GROWTH ACCELRTD QTOC	QTOC	20,177	$766.5k0.45%	0.45%	Added +143	+143 0.7%
36	BROADCOM INC COM AVGO	AVGO	2,022	$763.9k0.45%	0.45%	Added +1.1k	+1,127 125.9%
37	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDFO	DDFO	32,693	$735.9k0.43%	0.43%	Added +520	+520 1.6%
38	MICROSOFT CORP COM MSFT	MSFT	1,875	$699.4k0.41%	0.41%	Reduced -334	-334 -15.1%
39	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,010	$662.4k0.39%	0.39%	Unchanged
40	BALL CORP COM BALL	BALL	9,183	$573.0k0.33%	0.33%	Unchanged
41	ABBVIE INC COM ABBV	ABBV	2,243	$564.3k0.33%	0.33%	Reduced -83	-83 -3.6%
42	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	16,677	$563.8k0.33%	0.33%	Reduced -10	-10 -0.1%
43	AMAZON COM INC COM AMZN	AMZN	2,266	$540.1k0.31%	0.31%	Added +412	+412 22.2%
44	JOHNSON & JOHNSON COM JNJ	JNJ	2,075	$527.0k0.31%	0.31%	Unchanged
45	JPMORGAN CHASE & CO COM JPM	JPM	1,389	$454.7k0.26%	0.26%	Added +420	+420 43.3%
46	DOUBLELINE ETF TRUST MORTGAGE ETF DMBS	DMBS	9,209	$452.1k0.26%	0.26%	Unchanged
47	US BANCORP DEL COM NEW USB	USB	7,352	$444.1k0.26%	0.26%	Unchanged
48	INNOVATOR ETFS TRUST EQUITY DUAL NOV DDFN	DDFN	21,898	$439.6k0.26%	0.26%	Reduced -1.0k	-1,005 -4.4%
49	PACER FDS TR US CASH COWS 100 COWZ	COWZ	7,067	$439.6k0.26%	0.26%	Reduced -42	-42 -0.6%
50	CATERPILLAR INC COM CAT	CAT	403	$429.3k0.25%	0.25%	New
51	COSTCO WHSL CORP NEW COM COST	COST	425	$398.0k0.23%	0.23%	Added +52	+52 13.9%
52	ELI LILLY & CO COM LLY	LLY	313	$375.3k0.22%	0.22%	Added +20	+20 6.8%
53	INNOVATOR ETFS TRUST EQUI DUA 15 MARC DDFM	DDFM	18,527	$365.9k0.21%	0.21%	Reduced -890	-890 -4.6%
54	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,985	$338.0k0.20%	0.20%	Unchanged
55	PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL PSC	PSC	4,614	$323.6k0.19%	0.19%	New
56	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	2,000	$313.9k0.18%	0.18%	Unchanged
57	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,554	$306.1k0.18%	0.18%	New
58	INTEL CORP COM INTC	INTC	2,152	$300.5k0.18%	0.18%	New
59	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	6,415	$297.7k0.17%	0.17%	Reduced -18	-18 -0.3%
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	799	$295.8k0.17%	0.17%	New
61	LAM RESEARCH CORP COM NEW LRCX	LRCX	669	$289.9k0.17%	0.17%	New
62	NOVARTIS AG SPONSORED ADR NVS	NVS	1,825	$286.0k0.17%	0.17%	Unchanged
63	ISHARES TR CORE S&P500 ETF IVV	IVV	351	$263.0k0.15%	0.15%	Unchanged
64	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,139	$254.4k0.15%	0.15%	Unchanged
65	PROCTER AND GAMBLE CO COM PG	PG	1,734	$254.3k0.15%	0.15%	Reduced -231	-231 -11.8%
66	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,392	$250.1k0.15%	0.15%	Unchanged
67	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	6,732	$245.6k0.14%	0.14%	Unchanged
68	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDFD	DDFD	12,010	$239.9k0.14%	0.14%	Reduced -82.5k	-82,523 -87.3%
69	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	2,799	$216.7k0.13%	0.13%	New
70	WALMART INC COM WMT	WMT	1,844	$208.9k0.12%	0.12%	Added +206	+206 12.6%
71	SPDR SER TR S&P DIVID ETF SDY	SDY	1,355	$206.2k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THEMES ETF TR WISE	WISE	22,831	$734.2k22.8k shares
INNOVATOR ETFS TRUST XTJA	XTJA	12,832	$391.0k12.8k shares
INNOVATOR ETFS TRUST QTJA	QTJA	13,469	$382.9k13.5k shares
MATTHEWS ASIA FDS MEM	MEM	7,200	$267.4k7.2k shares
EXXON MOBIL CORP XOM	XOM	1,251	$212.3k1.3k shares
AGORA INC API	API	11,037	$39.1k11.0k shares