Welch Financial Planning, LLC

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$178,199
Net value change ($000)
+6,574 (3.8%)
New positions
13
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DDFL 3,237 177.9%
PSC 1,581 488.0%
PWB 1,562 17.4%
IDMO 1,225 11.9%
EYLD 1,224 16.7%
XLK 1,222 6.6%
AAPL 1,031 18.3%
INNOVATOR ED D15 BUFF JAN 1,013 33.3%
NVDA 802 72.3%
MSFT 606 86.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -4,349 -34.1%
ARCC -1,657 -80.6%
JTEK -1,643 -18.6%
JGRO -1,402 -17.1%
YEAR -1,283 -78.0%
SMCF -948 -100.0%
DDFS -915 -46.5%
JEPI -338 -100.0%
EWX -287 -4.4%
PJUL -276 -31.3%
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