Welch Financial Planning, LLC
Long book
$139.1M
Q1 2026
Positions
67
Top-10 weight
64%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsWelch Financial Planning, LLC is a wealth-management firm allocating client money, running a $139.1M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE DIVIDEND ETF, SS TECHNOLOGY SELECT SECTOR, BOEING CO/THE, JPMORGAN ACTIVE GROWTH ETF, LEUTHOLD SEL IND.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.0%
Q1 2026
+14.4%
Sector allocation
Industrials 48%
Technology 23%
Financials 15%
Other 5%
Healthcare 5%
Consumer discretionary 4%
Energy 1%
Long book by quarter
What does Welch Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Industrials | 59.5K | $11.8M | 8.5% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.6K | $3.1M | 2.3% | Held |
| AAPL APPLE INC | Technology | 9.4K | $2.4M | 1.7% | +4.4% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $818K | 0.6% | +9.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $807K | 0.6% | +1.8% |
| NVDA NVIDIA CORP | Technology | 4.5K | $779K | 0.6% | +16.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $765K | 0.6% | +9.5% |
| ARCC ARES CAPITAL CORP | — | 41.8K | $754K | 0.5% | -3.3% |
| BALL BALL CORP | Industrials | 9.2K | $543K | 0.4% | -5.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $507K | 0.4% | +14.5% |
| ABBV ABBVIE INC | Healthcare | 2.3K | $506K | 0.4% | +22.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $386K | 0.3% | +59.1% |
| USB US BANCORP | Financials | 7.4K | $382K | 0.3% | -12.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 373 | $372K | 0.3% | +12.0% |
| JPM JPMORGAN CHASE & CO | Financials | 969 | $285K | 0.2% | +7.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $284K | 0.2% | New |
| AVGO BROADCOM INC | Technology | 895 | $277K | 0.2% | +15.0% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 2.0K | $274K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 293 | $269K | 0.2% | New |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $212K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 1.6K | $204K | 0.1% | New |