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WFP

Welch Financial Planning Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.77M
Cap. Flow
+$6.39M
Cap. Flow %
4.59%
Top 10 Hldgs %
63.58%
Holding
70
New
10
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.07M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
3
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
+$398K
4
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$367K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$337K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$227K
2
QTAP icon
Innovator Growth Accelerated Plus ETF April
QTAP
+$221K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$203K
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$119K
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$94.3K

Sector Composition

Rank Sector Weight
1 Industrials 8.71%
2 Financials 4.13%
3 Technology 3.08%
4 Communication Services 1.13%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
26
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$827K 0.59%
21,137
-3,052
-13% -$119K
MSFT icon
27
Microsoft
MSFT
$3.62T
$818K 0.59%
2,209
+196
+10% +$82K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.56T
$807K 0.58%
2,813
+50
+2% +$15.7K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$779K 0.56%
4,467
+636
+17% +$117K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$765K 0.55%
2,660
+230
+9% +$72.3K
ARCC icon
31
Ares Capital
ARCC
$13.8B
$754K 0.54%
41,835
-1,407
-3% -$27.2K
WISE icon
32
Themes Generative Artificial Intelligence ETF
WISE
$28M
$734K 0.53%
22,831
-230
-1% -$8.35K
DDFO
33
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$690K 0.5%
32,173
+1,938
+6% +$41.9K
QTOC icon
34
Innovator Growth Accelerated Plus ETF October
QTOC
$22M
$664K 0.48%
20,034
+1,048
+6% +$35.6K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$45.5B
$552K 0.4%
1,680
+41
+3% +$14K
BALL icon
36
Ball Corp
BALL
$17.3B
$543K 0.39%
9,183
-500
-5% -$30.4K
XBJA icon
37
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$522K 0.38%
16,687
+1,352
+9% +$43.2K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$507K 0.36%
2,075
+262
+14% +$61K
ABBV icon
39
AbbVie
ABBV
$433B
$506K 0.36%
2,326
+419
+22% +$92.9K
DMBS icon
40
DoubleLine Mortgage ETF
DMBS
$697M
$455K 0.33%
9,209
-1,894
-17% -$94.3K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$445K 0.32%
7,109
-1,020
-13% -$64.1K
DDFN
42
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$74.9M
$435K 0.31%
22,903
– –
XTJA icon
43
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.7M
$391K 0.28%
12,832
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$68.5B
$387K 0.28%
1,010
– –
AMZN icon
45
Amazon
AMZN
$3.06T
$386K 0.28%
1,854
+689
+59% +$152K
QTJA icon
46
Innovator Growth Accelerated Plus ETF January
QTJA
$20.6M
$383K 0.28%
+13,469
New +$398K
USB icon
47
US Bancorp
USB
$99.6B
$382K 0.28%
7,352
-1,000
-12% -$54.9K
COST icon
48
Costco
COST
$423B
$372K 0.27%
373
+40
+12% +$39K
DDFM
49
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.8M
$365K 0.26%
+19,417
New +$367K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$339K 0.24%
5,985
– –
1
2
3

Similar funds

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return

Welch Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Welch Financial Planning held 70 positions worth $139M, up 1.3% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Welch Financial Planning deployed $6.39M of net new capital in Q1 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Innovator Growth Accelerated Plus ETF January: 13,469 shares worth $383K.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $119K trimmed.

  • Welch Financial Planning's largest Q1 2026 buy was Innovator Growth Accelerated Plus ETF January: 13,469 shares worth $383K.
  • Welch Financial Planning added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.07M increase.
  • Welch Financial Planning's biggest Q1 2026 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $119K.
  • Welch Financial Planning fully exited Comerica in Q1 2026, selling an estimated $227K.
  • Welch Financial Planning's ten largest holdings make up 64% of its $139M portfolio in Q1 2026.
  • Welch Financial Planning opened 10 new positions and closed 3 in Q1 2026.
  • Welch Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $139M.

Based on Welch Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.