Holdings of Welch Financial Planning, LLC
46 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81 % of the equity sleeve
Sector breakdown
- Funds 12.7 %
- Industrials 11.4 %
- Technology 4.1 %
- Financials 3.7 %
- Communication 1.5 %
- Health care 1.5 %
- Consumer staples 0.8 %
- Consumer discretionary 0.4 %
- Energy 0.2 %
- Unattributed 63.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 104.3M $ | 99.96 % |
| 2 | KY | 1 | 39.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 231,557 | 12.5M $ | |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 92,376 | 12.3M $ | |
| 3 | Boeing Co/The | 59,503 | 11.8M $ | |
| 4 | JPMorgan Active Growth ETF | 138,201 | 11.7M $ | |
| 5 | Leuthold Select Industries ETF | 205,166 | 8.3M $ | |
| 6 | Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 176,603 | 6.7M $ | |
| 7 | Cambria Emerging Shareholder Y | 161,387 | 6.7M $ | |
| 8 | Invesco S&P International Deve | 106,162 | 5.8M $ | |
| 9 | State Street SPDR S&P Emerging Markets Small Cap ETF | 84,274 | 5.6M $ | |
| 10 | Berkshire Hathaway Inc | 6,566 | 3.1M $ | |
| 11 | Apple Inc | 9,364 | 2.4M $ | |
| 12 | AB Ultra Short Income ETF | 26,075 | 1.3M $ | |
| 13 | Bluerock Total Incom | 71,047 | 1.2M $ | |
| 14 | Innovator US Equity Accelerated 9 Buffer ETF-October | 26,411 | 868.6K $ | |
| 15 | Innovator U.S. Equity Power Bu | 18,222 | 837.6K $ | |
| 16 | Innovator US Equity Accelerated 9 Buffer ETF - April | 21,137 | 827.4K $ | |
| 17 | Microsoft Corp | 2,209 | 817.7K $ | |
| 18 | Alphabet Inc | 2,813 | 806.9K $ | |
| 19 | NVIDIA Corp | 4,467 | 779.1K $ | |
| 20 | Alphabet Inc | 2,660 | 764.9K $ | |
| 21 | Ares Capital Corp | 41,835 | 753.9K $ | |
| 22 | iShares Trust | 1,680 | 552.1K $ | |
| 23 | Ball Corp | 9,183 | 542.8K $ | |
| 24 | Innovator US Equity Accelerated 9 Buffer ETF - January | 16,687 | 522K $ | |
| 25 | Johnson & Johnson | 2,075 | 507.2K $ | |
| 26 | AbbVie Inc | 2,326 | 505.9K $ | |
| 27 | DoubleLine Mortgage ETF | 9,209 | 454.7K $ | |
| 28 | Pacer Funds Trust | 7,109 | 444.7K $ | |
| 29 | VanEck Semiconductor ETF | 1,010 | 387.2K $ | |
| 30 | Amazon.com Inc | 1,854 | 386.1K $ | |
| 31 | US Bancorp | 7,352 | 382.4K $ | |
| 32 | Costco Wholesale Corp | 373 | 371.7K $ | |
| 33 | J P Morgan Exchange Traded Fund Trust | 5,985 | 339.2K $ | |
| 34 | JPMorgan Chase & Co | 969 | 285K $ | |
| 35 | Procter & Gamble Co/The | 1,965 | 283.8K $ | |
| 36 | Novartis AG | 1,825 | 278.8K $ | |
| 37 | Innovator U.S. Equity Power Bu | 6,433 | 277.3K $ | |
| 38 | Broadcom Inc | 895 | 277K $ | |
| 39 | Advanced Drainage Systems Inc | 2,000 | 274.3K $ | |
| 40 | Eli Lilly & Co | 293 | 269.4K $ | |
| 41 | J P Morgan Exchange Traded Fund Trust | 4,139 | 229.8K $ | |
| 42 | iShares Core S&P 500 ETF | 351 | 229.4K $ | |
| 43 | Schwab Strategic Trust | 7,392 | 215.3K $ | |
| 44 | Exxon Mobil Corp | 1,251 | 212.3K $ | |
| 45 | Walmart Inc | 1,638 | 203.6K $ | |
| 46 | Agora Inc | 11,037 | 39.1K $ | |