SEC 13F Intelligence

Managers / Q1 2026

Welch Financial Planning, LLC

CIK 0002085141 · 1790 38TH ST, STE. 205, BOULDER, CO, 80301 · 3039398766

Reported Value
$139M
Q1 2026
Positions
67
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Welch Financial Planning, LLC reported $139M in U.S.-listed holdings across 67 positions for Q1 2026.

Its largest position, Ishares Tr, represents 9.0% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+9.0%
Ishares Tr
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $137MQ4 ’25Q1 ’26: $139MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 18.5%Closed-End Fund: 0.8%ADR: 0.2%
  • ETP · 80.4% · $112M
  • Common Stock · 18.5% · $26M
  • Closed-End Fund · 0.8% · $1M
  • ADR · 0.2% · $317,840

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QTJAINNOVATOR ETFS TRUSTNEW+13.5K13.5K+$382,856$382,856
INNOVATOR ETFS TRUSTNEW+19.4K19.4K+$364,510$364,510
INNOVATOR ETFS TRUSTNEW+15.3K15.3K+$287,891$287,891
PGPROCTER & GAMBLE CONEW+2.0K2.0K+$283,831$283,831
LLYELI LILLY & CONEW+293293+$269,398$269,398
INNOVATOR ETFS TRUSTNEW+12.9K12.9K+$244,292$244,292
ISHARES TRNEW+351351+$229,431$229,431
EXMOCEXXON MOBIL CORPNEW+1.3K1.3K+$212,316$212,316

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QTJAINNOVATOR ETFS TRUSTUS EQT ACLRTD 9 · EQUITY DUAL DIRC · GROWTH ACCELERAT · EQUITY DUAL DIRT · EQUITY DUAL DIRE · US EQTY ACCELRTD · US EQTY ACCELRT9 · US EQTY PWR BUF · US EQUITY ACCELE · GROWTH ACCELRTD · US EQT ACC 9 BFR · EQUITY DUAL NOV · US EQTY ACC PLUS · GRWT ACCLTD PLUS18.08%$25M893.2K
2JGROJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · U S TECH LEADERS · EQUITY PREMIUM13.71%$19M232.7K
3ISHARES TRCORE DIVID ETF · ISHARES SEMICDTR9.38%$13M233.2K
4SELECT SECTOR SPDR TRSTATE STREET TEC8.83%$12M92.4K
5BABOEING COhistory →COM8.52%$12M59.5K
6MANAGED PORTFOLIO SERIESLEUTHOLD SELECT5.97%$8M205.2K
7CAMBRIA ETF TREMRG SHAREHLDR4.81%$7M161.4K
8INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT4.19%$6M106.2K
9SPDR INDEX SHS FDSSTATE STREET SPD4.01%$6M84.3K
10WISDOMTREE TREMGRING MKTS2.93%$4M123.0K
11AMPLIFY ETF TRCWP ENHANCED DIV2.54%$4M78.9K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.26%$3M6.6K
13AAPLAPPLE INChistory →COM1.71%$2M9.4K
14MATTHEWS ASIA FDSCHINA ACTIVE ETF1.51%$2M79.9K
15THEMES ETF TRUS SM CAP CASH · GENERATIVE ARTIF1.14%$2M47.4K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.13%$2M5.5K
17AB ACTIVE ETFS INCULTRA SHORT INCM0.95%$1M26.1K
18BLUEROCK PVT REAL ESTATE FDCOM0.85%$1M71.0K
19MSFTMICROSOFT CORPCOM0.59%$817,7062.2K
20NVDANVIDIA CORPORATIONCOM0.56%$779,0524.5K
21ARCCARES CAPITAL CORPCOM0.54%$753,86741.8K
22BALLBALL CORPCOM0.39%$542,8079.2K
23JNJJOHNSON & JOHNSONCOM0.36%$507,1972.1K
24ABBVABBVIE INCCOM0.36%$505,8822.3K
25DOUBLELINE ETF TRUSTMORTGAGE ETF0.33%$454,7409.2K
26PACER FDS TRUS CASH COWS 1000.32%$444,7397.1K
27VANECK ETF TRUSTSEMICONDUCTR ETF0.28%$387,2341.0K
28AMZNAMAZON COM INCCOM0.28%$386,1451.9K
29USBUS BANCORPCOM NEW0.27%$382,3787.4K
30COSTCOSTCO WHOLESALE CORPORATIONCOM0.27%$371,668373

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$139M67Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M60Feb 2, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.