Welch Financial Planning, LLC
- SEC CIK
- 0002085141
- Latest filing
- Jul 14, 2026
The latest 13F from Welch Financial Planning, LLC covers Q2 2026 (filed Jul 14, 2026): 71 long positions worth $171.6M. The top 10 holdings make up 61.7% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 10.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$12.6M
- Added
- 27
- Est. +$18.8M
- Reduced
- 22
- Est. −$17.6M
- Sold out
- 6
- Est. −$2.03M
Top 5 holdings
Share of this quarter's portfolio value
- State Street Technology Select Sector SPDR ETF81369Y80310.7%$18.4M
- iShares Tr46435U8618.4%$14.4M
- BABoeing Co
- Invesco Exch Traded FD Tr II46138E2226.0%$10.3M
- Managed Portfolio Series56167R7056.0%$10.2M
Share of portfolio
Top 5 holdings and the other 66 positions, by share of portfolio value
- State Street Technology Select Sector SPDR ETF10.7%
- iShares Tr8.4%
- BA7.4%
- Invesco Exch Traded FD Tr II6.0%
- Managed Portfolio Series6.0%
- Other 66 positions61.5%
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exchange Traded FD T46137V746+$9.00MNew
- Invesco Exch Traded FD Tr II46138E222+$3.87MAdded
- AAPLApple Inc.
- Innovator ETFs Trust45784N544+$2.73MAdded
- Innovator ETFs Trust45784N395+$2.52MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exchange Traded FD T46137V746+5.24 pp0.0% → 5.2%
- State Street Technology Select Sector SPDR ETF81369Y803+1.91 pp8.8% → 10.7%
- Invesco Exch Traded FD Tr II46138E222+1.80 pp4.2% → 6.0%
- AAPLApple Inc.
- Innovator ETFs Trust45784N544+1.56 pp0.2% → 1.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46654Q609−$5.42MReduced
- Innovator ETFs Trust45783Y889−$5.31MReduced
- Innovator ETFs Trust45784N437−$1.65MReduced
- Innovator ETFs Trust45784N486−$1.62MReduced
- Amplify ETF Tr032108409−$1.16MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45783Y889−3.81 pp4.8% → 1.0%
- J P Morgan Exchange Traded F46654Q609−3.62 pp8.4% → 4.8%
- Innovator ETFs Trust45784N486−1.33 pp2.5% → 1.1%
- Innovator ETFs Trust45784N437−1.15 pp1.3% → 0.1%
- Amplify ETF Tr032108409−1.12 pp2.5% → 1.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $171.6M
- +$32.6M (+23.4%) vs. prior quarter
- Positions
- 71
- +4 vs. prior quarter
- Top 10 concentration
- 61.7%
- Top 10 as share of value
- Turnover
- 12.7%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $171.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 71 | $171.6M | State Street Technology Select Sector SPDR ETFiShares TrBA | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 67 | $139.1M | iShares TrState Street Technology Select Sector SPDR ETFBA | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 60 | $137.3M | BAJ P Morgan Exchange Traded FState Street Technology Select Sector SPDR ETF | – | SEC |