Welch Financial Planning, LLC
CIK 2085141 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- XLK10.74%
- DIVB8.42%
- BA7.43%
- IDMO5.98%
- LST5.96%
- PWB5.24%
- JTEK5.13%
- JGRO4.78%
- EYLD4.27%
- EWX3.80%
Share classes counted separately61.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XBJLWeight decreased · -3.81 pp4.83% → 1.02%Shares -132.85K (-75.23%)
- JGROWeight decreased · -3.62 pp8.40% → 4.78%Shares -55.02K (-39.81%)
- XLKWeight increased · +1.91 pp8.83% → 10.74%Shares +4.33K (+4.69%)
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 | $18.42M | 10.74% | 96.70K shares | 8.83% → 10.74%+1.91 pp +4.33K (+4.69%) | Added | ▾ |
| 02 | DIVBISHARES CORE DIVIDEND ETFCORE DIVID ETF View history and evidence | $14.44M | 8.42% | 234.49K shares | 8.98% → 8.42%-0.56 pp +2.93K (+1.27%) | Added | ▾ |
| 03 | BABOEING CO/THE View history and evidence | $12.76M | 7.43% | 58.92K shares | 8.52% → 7.43%-1.09 pp -579 (-0.97%) | Reduced | ▾ |
| 04 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $10.27M | 5.98% | 170.30K shares | 4.19% → 5.98%+1.79 pp +64.14K (+60.42%) | Added | ▾ |
| 05 | LSTLEUTHOLD SEL INDLEUTHOLD SELECT View history and evidence | $10.23M | 5.96% | 218.88K shares | 5.97% → 5.96%-0.01 pp +13.71K (+6.68%) | Added | ▾ |
| 06 | PWBINVESCO LARGE CAP GROWTH ETFLARG CAP GRO ETF View history and evidence | $9.00M | 5.24% | 53.40K shares | Prior unavailable +53.40K | New | ▾ |
| 07 | JTEKJPMORGAN US TECH LEADERSU S TEC LEA ETF View history and evidence | $8.81M | 5.13% | 78.99K shares | 5.06% → 5.13%+0.07 pp -9.53K (-10.76%) | Reduced | ▾ |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $8.20M | 4.78% | 83.19K shares | 8.40% → 4.78%-3.62 pp -55.02K (-39.81%) | Reduced | ▾ |
| 09 | EYLDCAMBRIA EMERG SHRHLDR YIELDEMRG SHAREHLDR View history and evidence | $7.33M | 4.27% | 161.42K shares | 4.81% → 4.27%-0.54 pp +29 (+0.02%) | Added | ▾ |
| 10 | EWXSTATE STREET SPDR S&P EMERGIST MARKE CAP ETF View history and evidence | $6.52M | 3.80% | 87.73K shares | 4.01% → 3.80%-0.21 pp +3.46K (+4.11%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WISE THEMES GENERAT ARTIF INTEL | Non-derivative | -22,831 | -$734.25K | SEC filing ↗ | SEC filing ↗ |
| XTJA INNOVATOR US EQ ACC PLUS - J | Non-derivative | -12,832 | -$390.99K | SEC filing ↗ | SEC filing ↗ |
| QTJA INNOVATOR GROWTH ACC PLUS-J | Non-derivative | -13,469 | -$382.86K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171624603
}Research all 71 reported holdings.
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