Welch Financial Planning, LLC
CIK 2085141 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- XLK11.02%
- DIVB8.25%
- IDMO6.45%
- PWB5.92%
- LST5.81%
- EYLD4.80%
- BA4.72%
- JTEK4.02%
- JGRO3.82%
- AAPL3.74%
Share classes counted separately58.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAWeight decreased · -2.71 pp7.43% → 4.72%Shares -13.74K (-23.32%)
- DDFLWeight increased · +1.78 pp1.06% → 2.84%Shares +148.04K (+172.72%)
- JTEKWeight decreased · -1.11 pp5.13% → 4.02%Shares -10.85K (-13.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $19.65M | 11.02% | 100.36K shares | 10.74% → 11.02%+0.28 pp +3.66K (+3.78%) | Added | ↗▾ |
| 02 | DIVBISHARES CORE DIVIDEND ETFCORE DIVID ETF View history and evidence | $14.69M | 8.25% | 227.79K shares | 8.42% → 8.25%-0.17 pp -6.70K (-2.86%) | Reduced | ↗▾ |
| 03 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $11.49M | 6.45% | 188.28K shares | 5.98% → 6.45%+0.47 pp +17.98K (+10.56%) | Added | ↗▾ |
| 04 | PWBINVESCO LARGE CAP GROWTH ETFLARG CAP GRO ETF View history and evidence | $10.56M | 5.92% | 65.11K shares | 5.24% → 5.92%+0.68 pp +11.71K (+21.93%) | Added | ↗▾ |
| 05 | LSTLEUTHOLD SEL INDLEUTHOLD SELECT View history and evidence | $10.35M | 5.81% | 221.54K shares | 5.96% → 5.81%-0.15 pp +2.66K (+1.21%) | Added | ↗▾ |
| 06 | EYLDCAMBRIA EMERG SHRHLDR YIELDEMRG SHAREHLDR View history and evidence | $8.55M | 4.80% | 179.71K shares | 4.27% → 4.80%+0.53 pp +18.30K (+11.34%) | Added | ↗▾ |
| 07 | BABOEING CO/THE View history and evidence | $8.41M | 4.72% | 45.18K shares | 7.43% → 4.72%-2.71 pp -13.74K (-23.32%) | Reduced | ↗▾ |
| 08 | JTEKJPMORGAN US TECH LEADERSU S TEC LEA ETF View history and evidence | $7.17M | 4.02% | 68.14K shares | 5.13% → 4.02%-1.11 pp -10.85K (-13.73%) | Reduced | ↗▾ |
| 09 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $6.80M | 3.82% | 70.39K shares | 4.78% → 3.82%-0.96 pp -12.79K (-15.38%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $6.67M | 3.74% | 20.04K shares | 3.29% → 3.74%+0.45 pp +540 (+2.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMCF THEMES US S/C CSH FLW CHAMP | Non-derivative | -24,483 | -$947.95K | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -5,985 | -$338.03K | SEC filing ↗ | SEC filing ↗ |
| NJUL INNOVATOR GROWTH 100 POWER B | Non-derivative | -2,799 | -$216.73K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2085141 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172853941
}Research all 81 reported holdings.
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