Sponsored

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

Currently, Welch Financial Planning, LLC holds 71 types of securities in its portfolio with a total value $171.6M. In the most recent quarter, they have increased their positions in PWB (+53.4K shares, valued at $9.0M), IDMO (+64.1K shares, valued at $3.9M), AAPL (+10.1K shares, valued at $2.9M); decreased their positions in JGRO (-55.0K shares, valued at $5.4M), XBJL (-132.9K shares, valued at $5.3M), DDFD (-82.5K shares, valued at $1.6M); initiated new positions in PWB (+53.4K shares, valued at $9.0M), CAIQ (+44.8K shares, valued at $1.2M), CAT (+403 shares, valued at $429.3K).

1M P&L

+670.1K+0.42%

3M P&L

+5.9M+3.82%

HY P&L

+19.8M+14.12%

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/A135.5M

81.9%

2Aerospace & Defense12.8M

7.7%

3Consumer Electronics5.6M

3.4%

Top Industries by Stock Count

1N/A43 stocks

70.5%

2Drug Manufacturers - General3 stocks

4.9%

3Internet Content & Information2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR96.7K shares4.69%2026-06-302026-07-15

DIVB ISHARES TR234.5K shares1.27%2026-06-302026-07-15

BA BOEING CO58.9K shares-0.97%2026-06-302026-07-15

IDMO INVESCO EXCH TRADED FD TR II170.3K shares60.42%2026-06-302026-07-15

LST MANAGED PORTFOLIO SER218.9K shares6.68%2026-06-302026-07-15

PWB INVESCO EXCHANGE TRADED FD T53.4K sharesnew addition2026-06-302026-07-15

JTEK J P MORGAN EXCHANGE TRADED F79.0K shares-10.76%2026-06-302026-07-15

JGRO J P MORGAN EXCHANGE TRADED F83.2K shares-39.81%2026-06-302026-07-15

Sponsored

EYLD CAMBRIA ETF TR161.4K shares0.02%2026-06-302026-07-15

EWX SPDR INDEX SHS FDS87.7K shares4.11%2026-06-302026-07-15

AAPL APPLE INC19.5K shares108.21%2026-06-302026-07-15

EMMF WISDOMTREE TR120.9K shares-1.76%2026-06-302026-07-15

XDQQ INNOVATOR ETFS TRUST93.8K shares10.30%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL6.6K shares1.14%2026-06-302026-07-15

DDFJ INNOVATOR ETFS TRUST153.7K shares901.31%2026-06-302026-07-15

DDFF INNOVATOR ETFS TRUST139.0K shares976.59%2026-06-302026-07-15

Sponsored

DIVO AMPLIFY ETF TR53.4K shares-32.30%2026-06-302026-07-15

SOXX ISHARES TR3.8K shares125.24%2026-06-302026-07-15

MCH MATTHEWS ASIA FDS78.7K shares-1.51%2026-06-302026-07-15

ARES CAPITAL CORP ARES CAPITAL CORP111.0K shares165.28%2026-06-302026-07-15

DDFS INNOVATOR ETFS TRUST89.6K shares-45.09%2026-06-302026-07-15

XTOC INNOVATOR ETFS TRUST53.6K shares14.16%2026-06-302026-07-15

DDFL INNOVATOR ETFS TRUST85.7K shares-30.70%2026-06-302026-07-15

XBJL INNOVATOR ETFS TRUST43.8K shares-75.23%2026-06-302026-07-15

Sponsored

YEAR AB ACTIVE ETFS INC32.7K shares25.34%2026-06-302026-07-15

CAIQ CALAMOS ETF TR44.8K sharesnew addition2026-06-302026-07-15

NVDA NVIDIA CORPORATION5.5K shares24.13%2026-06-302026-07-15

GOOGL ALPHABET INC3.0K shares12.63%2026-06-302026-07-15

GOOG ALPHABET INC2.9K shares3.80%2026-06-302026-07-15

XBAP INNOVATOR ETFS TRUST23.9K shares13.26%2026-06-302026-07-15

THEMES ETF TR THEMES ETF TR24.5K shares-0.46%2026-06-302026-07-15

XBOC INNOVATOR ETFS TRUST26.2K shares-0.69%2026-06-302026-07-15

Sponsored

PJUL INNOVATOR ETFS TRUST18.1K shares-0.88%2026-06-302026-07-15

BPRE BLUEROCK PVT REAL ESTATE FD61.8K shares-12.97%2026-06-302026-07-15

QTOC INNOVATOR ETFS TRUST20.2K shares0.71%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.0K shares125.92%2026-06-302026-07-15

DDFO INNOVATOR ETFS TRUST32.7K shares1.62%2026-06-302026-07-15

MSFT MICROSOFT CORP1.9K shares-15.12%2026-06-302026-07-15

SMH VANECK ETF TRUST1.0K shares0.00%2026-06-302026-07-15

BALL BALL CORP9.2K shares0.00%2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC2.2K shares-3.57%2026-06-302026-07-15

XBJA INNOVATOR ETFS TRUST16.7K shares-0.06%2026-06-302026-07-15

AMZN AMAZON COM INC2.3K shares22.22%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON2.1K shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares43.34%2026-06-302026-07-15

DMBS DOUBLELINE ETF TRUST9.2K shares0.00%2026-06-302026-07-15

USB US BANCORP7.4K shares0.00%2026-06-302026-07-15

DDFN INNOVATOR ETFS TRUST21.9K shares-4.39%2026-06-302026-07-15

Sponsored

COWZ PACER FDS TR7.1K shares-0.59%2026-06-302026-07-15

CAT CATERPILLAR INC403 sharesnew addition2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION425 shares13.94%2026-06-302026-07-15

LLY ELI LILLY & CO313 shares6.83%2026-06-302026-07-15

DDFM INNOVATOR ETFS TRUST18.5K shares-4.58%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F6.0K shares0.00%2026-06-302026-07-15

PSC PRINCIPAL EXCHANGE TRADED FD4.6K sharesnew addition2026-06-302026-07-15

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL2.0K shares0.00%2026-06-302026-07-15

Sponsored

VUG VANGUARD INDEX FDS3.6K sharesnew addition2026-06-302026-07-15

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-15

POCT INNOVATOR ETFS TRUST6.4K shares-0.28%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS799 sharesnew addition2026-06-302026-07-15

LRCX LAM RESEARCH CORP669 sharesnew addition2026-06-302026-07-15

NVS NOVARTIS AG1.8K shares0.00%2026-06-302026-07-15

ISHARES TR ISHARES TR351 shares0.00%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.1K shares0.00%2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO1.7K shares-11.76%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR7.4K shares0.00%2026-06-302026-07-15

QFLR INNOVATOR ETFS TRUST6.7K shares0.00%2026-06-302026-07-15

DDFD INNOVATOR ETFS TRUST12.0K shares-87.30%2026-06-302026-07-15

NJUL INNOVATOR ETFS TRUST2.8K sharesnew addition2026-06-302026-07-15

WMT WALMART INC1.8K shares12.58%2026-06-302026-07-15

SDY SPDR SERIES TRUST1.4K sharesnew addition2026-06-302026-07-15

XLK

SELECT SECTOR SPDR TR

4.69%

Shares96.7K

Event2026-06-30

Filed2026-07-15

DIVB

ISHARES TR

1.27%

Shares234.5K

Event2026-06-30

Filed2026-07-15

BOEING CO

-0.97%

Shares58.9K

Event2026-06-30

Filed2026-07-15

IDMO

INVESCO EXCH TRADED FD TR II

60.42%

Shares170.3K

Event2026-06-30

Filed2026-07-15

LST

MANAGED PORTFOLIO SER

6.68%

Shares218.9K

Event2026-06-30

Filed2026-07-15

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares53.4K

Event2026-06-30

Filed2026-07-15

JTEK

J P MORGAN EXCHANGE TRADED F

-10.76%

Shares79.0K

Event2026-06-30

Filed2026-07-15

JGRO

J P MORGAN EXCHANGE TRADED F

-39.81%

Shares83.2K

Event2026-06-30

Filed2026-07-15

EYLD

CAMBRIA ETF TR

0.02%

Shares161.4K

Event2026-06-30

Filed2026-07-15

EWX

SPDR INDEX SHS FDS

4.11%

Shares87.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

108.21%

Shares19.5K

Event2026-06-30

Filed2026-07-15

EMMF

WISDOMTREE TR

-1.76%

Shares120.9K

Event2026-06-30

Filed2026-07-15

XDQQ

INNOVATOR ETFS TRUST

10.30%

Shares93.8K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.14%

Shares6.6K

Event2026-06-30

Filed2026-07-15

DDFJ

INNOVATOR ETFS TRUST

901.31%

Shares153.7K

Event2026-06-30

Filed2026-07-15

DDFF

INNOVATOR ETFS TRUST

976.59%

Shares139.0K

Event2026-06-30

Filed2026-07-15

DIVO

AMPLIFY ETF TR

-32.30%

Shares53.4K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

125.24%

Shares3.8K

Event2026-06-30

Filed2026-07-15

MCH

MATTHEWS ASIA FDS

-1.51%

Shares78.7K

Event2026-06-30

Filed2026-07-15

ARES CAPITAL CORP

165.28%

Shares111.0K

Event2026-06-30

Filed2026-07-15

DDFS

INNOVATOR ETFS TRUST

-45.09%

Shares89.6K

Event2026-06-30

Filed2026-07-15

XTOC

INNOVATOR ETFS TRUST

14.16%

Shares53.6K

Event2026-06-30

Filed2026-07-15

DDFL

INNOVATOR ETFS TRUST

-30.70%

Shares85.7K

Event2026-06-30

Filed2026-07-15

XBJL

INNOVATOR ETFS TRUST

-75.23%

Shares43.8K

Event2026-06-30

Filed2026-07-15

YEAR

AB ACTIVE ETFS INC

25.34%

Shares32.7K

Event2026-06-30

Filed2026-07-15

CAIQ

CALAMOS ETF TR

New

Shares44.8K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

24.13%

Shares5.5K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

12.63%

Shares3.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

3.80%

Shares2.9K

Event2026-06-30

Filed2026-07-15

XBAP

INNOVATOR ETFS TRUST

13.26%

Shares23.9K

Event2026-06-30

Filed2026-07-15

THEMES ETF TR

-0.46%

Shares24.5K

Event2026-06-30

Filed2026-07-15

XBOC

INNOVATOR ETFS TRUST

-0.69%

Shares26.2K

Event2026-06-30

Filed2026-07-15

PJUL

INNOVATOR ETFS TRUST

-0.88%

Shares18.1K

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

-12.97%

Shares61.8K

Event2026-06-30

Filed2026-07-15

QTOC

INNOVATOR ETFS TRUST

0.71%

Shares20.2K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

125.92%

Shares2.0K

Event2026-06-30

Filed2026-07-15

DDFO

INNOVATOR ETFS TRUST

1.62%

Shares32.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-15.12%

Shares1.9K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

BALL

BALL CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-3.57%

Shares2.2K

Event2026-06-30

Filed2026-07-15

XBJA

INNOVATOR ETFS TRUST

-0.06%

Shares16.7K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

22.22%

Shares2.3K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

43.34%

Shares1.4K

Event2026-06-30

Filed2026-07-15

DMBS

DOUBLELINE ETF TRUST

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-15

DDFN

INNOVATOR ETFS TRUST

-4.39%

Shares21.9K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

-0.59%

Shares7.1K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

New

Shares403

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

13.94%

Shares425

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

6.83%

Shares313

Event2026-06-30

Filed2026-07-15

DDFM

INNOVATOR ETFS TRUST

-4.58%

Shares18.5K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

ADVANCED DRAIN SYS INC DEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VUG

VANGUARD INDEX FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

POCT

INNOVATOR ETFS TRUST

-0.28%

Shares6.4K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

New

Shares799

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares669

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

0.00%

Shares351

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-11.76%

Shares1.7K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-15

QFLR

INNOVATOR ETFS TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

DDFD

INNOVATOR ETFS TRUST

-87.30%

Shares12.0K

Event2026-06-30

Filed2026-07-15

NJUL

INNOVATOR ETFS TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

12.58%

Shares1.8K

Event2026-06-30

Filed2026-07-15

SDY

SPDR SERIES TRUST

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available