Sponsored

The Analysis of Welch Financial Planning, LLC's Holdings & P&L

Currently, Welch Financial Planning, LLC holds 67 types of securities in its portfolio with a total value $139.1M. In the most recent quarter, they have increased their positions in IDMO (+18.7K shares, valued at $1.0M), XLK (+6.7K shares, valued at $896.1K), QTJA (+13.5K shares, valued at $382.9K); decreased their positions in XBAP (-3.1K shares, valued at $119.5K), DMBS (-1.9K shares, valued at $93.5K), COWZ (-1.0K shares, valued at $63.8K); initiated new positions in QTJA (+13.5K shares, valued at $382.9K), N/A (+19.4K shares, valued at $364.5K), N/A (+15.3K shares, valued at $287.9K).

1M P&L

-928.7K-0.63%

3M P&L

+4.9M+3.50%

HY P&L

+8.7M+6.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.1M

83.5%

2Aerospace & Defense11.8M

9.2%

3Consumer Electronics2.4M

1.9%

Top Industries by Stock Count

1N/A36 stocks

65.5%

2Drug Manufacturers - General4 stocks

7.3%

3Discount Stores2 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DIVB ISHARES TR231.6K shares1.35%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR92.4K shares7.87%2026-03-312026-04-21

BA BOEING CO59.5K shares-0.29%2026-03-312026-04-21

JGRO J P MORGAN EXCHANGE TRADED F138.2K shares2.81%2026-03-312026-04-21

LST MANAGED PORTFOLIO SERIES205.2K shares3.94%2026-03-312026-04-21

JTEK J P MORGAN EXCHANGE TRADED F88.5K shares3.73%2026-03-312026-04-21

XBJL INNOVATOR ETFS TRUST176.6K shares1.12%2026-03-312026-04-21

EYLD CAMBRIA ETF TR161.4K shares3.51%2026-03-312026-04-21

Sponsored

IDMO INVESCO EXCH TRADED FD TR II106.2K shares21.43%2026-03-312026-04-21

EWX SPDR INDEX SHS FDS84.3K shares2.60%2026-03-312026-04-21

EMMF WISDOMTREE TR123.0K shares3.06%2026-03-312026-04-21

DIVO AMPLIFY ETF TR78.9K shares3.47%2026-03-312026-04-21

DDFS INNOVATOR ETFS TRUST163.1K shares0.70%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.6K shares0.00%2026-03-312026-04-21

XDQQ INNOVATOR ETFS TRUST85.0K shares2.79%2026-03-312026-04-21

DDFL INNOVATOR ETFS TRUST123.7K shares-0.45%2026-03-312026-04-21

Sponsored

AAPL APPLE INC9.4K shares4.42%2026-03-312026-04-21

MCH MATTHEWS ASIA FDS79.9K shares0.00%2026-03-312026-04-21

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST94.5K shares3.95%2026-03-312026-04-21

XTOC INNOVATOR ETFS TRUST47.0K shares3.72%2026-03-312026-04-21

YEAR AB ACTIVE ETFS INC26.1K shares0.71%2026-03-312026-04-21

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD71.0K shares-4.09%2026-03-312026-04-21

XBOC INNOVATOR ETFS TRUST26.4K shares0.23%2026-03-312026-04-21

THEMES ETF TR THEMES ETF TR24.6K shares1.66%2026-03-312026-04-21

Sponsored

PJUL INNOVATOR ETFS TRUST18.2K shares-4.68%2026-03-312026-04-21

XBAP INNOVATOR ETFS TRUST21.1K shares-12.62%2026-03-312026-04-21

MSFT MICROSOFT CORP2.2K shares9.74%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.8K shares1.81%2026-03-312026-04-21

NVDA NVIDIA CORPORATION4.5K shares16.60%2026-03-312026-04-21

ALPHABET INC ALPHABET INC2.7K shares9.47%2026-03-312026-04-21

ARCC ARES CAPITAL CORP41.8K shares-3.25%2026-03-312026-04-21

WISE THEMES ETF TR22.8K shares-1.00%2026-03-312026-04-21

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST32.2K shares6.41%2026-03-312026-04-21

QTOC INNOVATOR ETFS TRUST20.0K shares5.52%2026-03-312026-04-21

SOXX ISHARES TR1.7K shares2.50%2026-03-312026-04-21

BALL BALL CORP9.2K shares-5.16%2026-03-312026-04-21

XBJA INNOVATOR ETFS TRUST16.7K shares8.82%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON2.1K shares14.45%2026-03-312026-04-21

ABBV ABBVIE INC2.3K shares21.97%2026-03-312026-04-21

DMBS DOUBLELINE ETF TRUST9.2K shares-17.06%2026-03-312026-04-21

Sponsored

COWZ PACER FDS TR7.1K shares-12.55%2026-03-312026-04-21

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST22.9K shares0.00%2026-03-312026-04-21

XTJA INNOVATOR ETFS TRUST12.8K shares0.00%2026-03-312026-04-21

SMH VANECK ETF TRUST1.0K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC1.9K shares59.14%2026-03-312026-04-21

QTJA INNOVATOR ETFS TRUST13.5K sharesnew addition2026-03-312026-04-21

USB US BANCORP7.4K shares-11.97%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION373 shares12.01%2026-03-312026-04-21

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST19.4K sharesnew addition2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2026-03-312026-04-21

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST15.3K sharesnew addition2026-03-312026-04-21

JPM JPMORGAN CHASE & CO969 shares7.31%2026-03-312026-04-21

PG PROCTER & GAMBLE CO2.0K sharesnew addition2026-03-312026-04-21

NVS NOVARTIS AG1.8K shares0.00%2026-03-312026-04-21

POCT INNOVATOR ETFS TRUST6.4K shares0.00%2026-03-312026-04-21

BROADCOM INC BROADCOM INC895 shares15.04%2026-03-312026-04-21

Sponsored

WMS ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2026-03-312026-04-21

LLY ELI LILLY & CO293 sharesnew addition2026-03-312026-04-21

MEM MATTHEWS ASIA FDS7.2K shares0.00%2026-03-312026-04-21

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST12.9K sharesnew addition2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2026-03-312026-04-21

IVV ISHARES TR351 sharesnew addition2026-03-312026-04-21

QFLR INNOVATOR ETFS TRUST6.7K shares0.00%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR7.4K shares0.00%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-21

WMT WALMART INC1.6K sharesnew addition2026-03-312026-04-21

API AGORA INC11.0K sharesnew addition2026-03-312026-04-21

DIVB

ISHARES TR

1.35%

Shares231.6K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

7.87%

Shares92.4K

Event2026-03-31

Filed2026-04-21

BOEING CO

-0.29%

Shares59.5K

Event2026-03-31

Filed2026-04-21

JGRO

J P MORGAN EXCHANGE TRADED F

2.81%

Shares138.2K

Event2026-03-31

Filed2026-04-21

LST

MANAGED PORTFOLIO SERIES

3.94%

Shares205.2K

Event2026-03-31

Filed2026-04-21

JTEK

J P MORGAN EXCHANGE TRADED F

3.73%

Shares88.5K

Event2026-03-31

Filed2026-04-21

XBJL

INNOVATOR ETFS TRUST

1.12%

Shares176.6K

Event2026-03-31

Filed2026-04-21

EYLD

CAMBRIA ETF TR

3.51%

Shares161.4K

Event2026-03-31

Filed2026-04-21

IDMO

INVESCO EXCH TRADED FD TR II

21.43%

Shares106.2K

Event2026-03-31

Filed2026-04-21

EWX

SPDR INDEX SHS FDS

2.60%

Shares84.3K

Event2026-03-31

Filed2026-04-21

EMMF

WISDOMTREE TR

3.06%

Shares123.0K

Event2026-03-31

Filed2026-04-21

DIVO

AMPLIFY ETF TR

3.47%

Shares78.9K

Event2026-03-31

Filed2026-04-21

DDFS

INNOVATOR ETFS TRUST

0.70%

Shares163.1K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-21

XDQQ

INNOVATOR ETFS TRUST

2.79%

Shares85.0K

Event2026-03-31

Filed2026-04-21

DDFL

INNOVATOR ETFS TRUST

-0.45%

Shares123.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

4.42%

Shares9.4K

Event2026-03-31

Filed2026-04-21

MCH

MATTHEWS ASIA FDS

0.00%

Shares79.9K

Event2026-03-31

Filed2026-04-21

INNOVATOR ETFS TRUST

3.95%

Shares94.5K

Event2026-03-31

Filed2026-04-21

XTOC

INNOVATOR ETFS TRUST

3.72%

Shares47.0K

Event2026-03-31

Filed2026-04-21

YEAR

AB ACTIVE ETFS INC

0.71%

Shares26.1K

Event2026-03-31

Filed2026-04-21

BLUEROCK PVT REAL ESTATE FD

-4.09%

Shares71.0K

Event2026-03-31

Filed2026-04-21

XBOC

INNOVATOR ETFS TRUST

0.23%

Shares26.4K

Event2026-03-31

Filed2026-04-21

THEMES ETF TR

1.66%

Shares24.6K

Event2026-03-31

Filed2026-04-21

PJUL

INNOVATOR ETFS TRUST

-4.68%

Shares18.2K

Event2026-03-31

Filed2026-04-21

XBAP

INNOVATOR ETFS TRUST

-12.62%

Shares21.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

9.74%

Shares2.2K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

1.81%

Shares2.8K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

16.60%

Shares4.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

9.47%

Shares2.7K

Event2026-03-31

Filed2026-04-21

ARCC

ARES CAPITAL CORP

-3.25%

Shares41.8K

Event2026-03-31

Filed2026-04-21

WISE

THEMES ETF TR

-1.00%

Shares22.8K

Event2026-03-31

Filed2026-04-21

INNOVATOR ETFS TRUST

6.41%

Shares32.2K

Event2026-03-31

Filed2026-04-21

QTOC

INNOVATOR ETFS TRUST

5.52%

Shares20.0K

Event2026-03-31

Filed2026-04-21

SOXX

ISHARES TR

2.50%

Shares1.7K

Event2026-03-31

Filed2026-04-21

BALL

BALL CORP

-5.16%

Shares9.2K

Event2026-03-31

Filed2026-04-21

XBJA

INNOVATOR ETFS TRUST

8.82%

Shares16.7K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

14.45%

Shares2.1K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

21.97%

Shares2.3K

Event2026-03-31

Filed2026-04-21

DMBS

DOUBLELINE ETF TRUST

-17.06%

Shares9.2K

Event2026-03-31

Filed2026-04-21

COWZ

PACER FDS TR

-12.55%

Shares7.1K

Event2026-03-31

Filed2026-04-21

INNOVATOR ETFS TRUST

0.00%

Shares22.9K

Event2026-03-31

Filed2026-04-21

XTJA

INNOVATOR ETFS TRUST

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-21

SMH

VANECK ETF TRUST

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

59.14%

Shares1.9K

Event2026-03-31

Filed2026-04-21

QTJA

INNOVATOR ETFS TRUST

New

Shares13.5K

Event2026-03-31

Filed2026-04-21

USB

US BANCORP

-11.97%

Shares7.4K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

12.01%

Shares373

Event2026-03-31

Filed2026-04-21

INNOVATOR ETFS TRUST

New

Shares19.4K

Event2026-03-31

Filed2026-04-21

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-21

INNOVATOR ETFS TRUST

New

Shares15.3K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

7.31%

Shares969

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

NVS

NOVARTIS AG

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-21

POCT

INNOVATOR ETFS TRUST

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

15.04%

Shares895

Event2026-03-31

Filed2026-04-21

WMS

ADVANCED DRAIN SYS INC DEL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

New

Shares293

Event2026-03-31

Filed2026-04-21

MEM

MATTHEWS ASIA FDS

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-21

INNOVATOR ETFS TRUST

New

Shares12.9K

Event2026-03-31

Filed2026-04-21

JEPQ

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

New

Shares351

Event2026-03-31

Filed2026-04-21

QFLR

INNOVATOR ETFS TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-21

API

AGORA INC

New

Shares11.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available