Welch Financial Planning
Welch Financial Planning reported 71 stocks worth $172M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are XLK (10.7%), DIVB (8.4%) and BA (7.4%). Compared with Q1 2026, the fund opened new positions in PWB, CAIQ and CAT, added to XLK, DIVB and IDMO, trimmed BA, JTEK and JGRO and sold out of WISE, XTJA and QTJA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $18.4M | 10.7% | 97K | +4,328 (+5%) | 3 of 3 | |
| 2 |  DIVB Ishares Core | $14.4M | 8.4% | 234K | +2,930 (+1%) | 3 of 3 | |
| 3 |  BA Boeing Co | $12.8M | 7.4% | 59K | −579 (−1%) | 3 of 3 | |
| 4 |  IDMO Invesco Exch Traded FD TR II | $10.3M | 6.0% | 170K | +64K (+60%) | 3 of 3 | |
| 5 |  LST Managed Portfolio Series | $10.2M | 6.0% | 219K | +14K (+7%) | 3 of 3 | |
| 6 |  PWB Invesco Exchange Traded FD T | $9M | 5.2% | 53K | New position | 1 of 3 | |
| 7 |  JTEK J P Morgan Exchange Traded F | $8.8M | 5.1% | 79K | −9,528 (−11%) | 3 of 3 | |
| 8 |  JGRO J P Morgan Exchange Traded F | $8.2M | 4.8% | 83K | −55K (−40%) | 3 of 3 | |
| 9 |  EYLD Cambria Emerging Shareholder Yield ETF | $7.3M | 4.3% | 161K | No change | 3 of 3 | |
| 10 |  EWX Spdr Index Shs Fds | $6.5M | 3.8% | 88K | +3,460 (+4%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WISE Themes ETF TR | $734K | 23K |
 XTJA Innovator Etfs Trust | $391K | 13K |
 QTJA Innovator Growth Accelerated Plus ETF - January | $383K | 13K |
 MEM Matthews Emrg MRKT EQT Actv ETF | $267K | 7,200 |
 XOM Exxon Mobil Corp | $212K | 1,251 |
🔒 Free account: see all 6.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Welch Financial Planning 13F FAQ
What does Welch Financial Planning own?
Welch Financial Planning reported 71 stocks worth $172M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are XLK (10.7%), DIVB (8.4%) and BA (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Welch Financial Planning buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 26 added to, 21 trimmed and 6 sold out. New positions include PWB, CAIQ and CAT. It sold all of WISE, XTJA and QTJA.
When will Welch Financial Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Welch Financial Planning's portfolio worth?
The Q2 2026 filing reports $172M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.