Welch Financial Planning, LLC

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$171,625
Net value change ($000)
+32,554 (23.4%)
New positions
10
Sold out positions
6
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWB 8,996 NEW
XLK 6,147 50.1%
IDMO 4,446 76.4%
AAPL 3,265 137.4%
INNOVATOR ED D15 BUFF JAN 2,750 954.9%
INNV EQT DD 15 BUF ETF FEB 2,529 1036.5%
DIVB 1,952 15.6%
LST 1,929 23.2%
SOXX 1,873 339.3%
JTEK 1,770 25.1%
Top Reduces (Value $000, Stocks/ETFs)
XBJL -4,965 -73.9%
JGRO -3,480 -29.8%
DDFD -1,550 -86.6%
DDFS -1,477 -42.9%
DIVO -1,097 -31.0%
WISE -734 -100.0%
DDFL -721 -28.4%
XTJA -391 -100.0%
QTJA -383 -100.0%
BPRE -376 -31.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type