Welch Financial Planning, LLC

CIK

2085141

Location

BOULDER, CO

Portfolio Value

Micro $34,183,137

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,365 / 8,517 ▲ 562

Top Industry

Aerospace & Defense 37.3%

3Y Alpha vs SPY

-23.0%

Period ended 48 days ago

Filed Jul 15, 2026 · 33d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.9%

SPY

+13.9%

Annualised alpha

-25.7%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.3%

−6.1 pts

Top 5

72.8%

−0.9 pts

Top 10

84.2%

−1.9 pts

HHI

1,852

Moderately concentrated−341

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.5%	$13,498,352	3
Technology	25.8%	$8,804,752	6
Financial Services	20.7%	$7,082,708	5
Healthcare	5.1%	$1,752,850	4
Consumer Cyclical	3.3%	$1,113,097	2
Communication Services	3.1%	$1,070,680	1
Consumer Defensive	2.5%	$860,698	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+69,146	110,981	$2,056,477
AAPL	Apple Inc.	+10,133	19,497	$5,641,651
AVGO	Broadcom Inc.	+1,127	2,022	$763,810
NVDA	Nvidia Corp	+1,078	5,545	$1,109,499
JPM	Jpmorgan Chase & Co	+420	1,389	$454,661
AMZN	Amazon Com Inc	+412	2,266	$540,078
WMT	Walmart Inc.	+206	1,844	$208,851
BRK-B	Berkshire Hathaway Inc	+75	6,641	$3,323,089
COST	Costco Wholesale Corp /New	+52	425	$397,574
LLY	ELI LILLY & Co	+20	313	$375,421
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−9,216	61,831	$804,421
GOOGL	Alphabet Inc.	−2,477	2,996	$1,070,680
BA	Boeing Co	−579	58,924	$12,755,278
MSFT	Microsoft Corp	−334	1,875	$699,412
PG	PROCTER & GAMBLE Co	−231	1,734	$254,273
ABBV	AbbVie Inc.	−83	2,243	$564,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	403	$429,154
INTC	Intel Corp	2,152	$300,483
LRCX	Lam Research Corp	669	$289,897
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,251	$212,244
API	Agora, Inc.	11,037	$39,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $34,183,137 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Reduced	58,924	-579	$12,755,278	+7.7%	37.31%
AAPL	Apple Inc. Technology	Added	19,497	+10,133	$5,641,651	+137.4%	16.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,641	+75	$3,323,089	+5.6%	9.72%
ARCC	Ares Capital Corp Financial Services	Added	110,981	+69,146	$2,056,477	+172.8%	6.02%
NVDA	Nvidia Corp Technology	Added	5,545	+1,078	$1,109,499	+42.4%	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,996	-2,477	$1,070,680	−31.9%	3.13%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	61,831	-9,216	$804,421	−31.8%	2.35%
AVGO	Broadcom Inc. Technology	Added	2,022	+1,127	$763,810	+175.7%	2.23%
MSFT	Microsoft Corp Technology	Reduced	1,875	-334	$699,412	−14.5%	2.05%
BALL	BALL Corp Consumer Cyclical	Held	9,183	0	$573,019	+5.6%	1.68%
ABBV	AbbVie Inc. Healthcare	Reduced	2,243	-83	$564,428	+11.6%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,266	+412	$540,078	+39.9%	1.58%
JNJ	Johnson & Johnson Healthcare	Held	2,075	0	$526,987	+3.9%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,389	+420	$454,661	+59.5%	1.33%
USB	US Bancorp De Financial Services	Held	7,352	0	$444,060	+16.1%	1.30%
CAT	Caterpillar Inc Industrials	NEW	403	NEW	$429,154	NEW	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	425	+52	$397,574	+7.0%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	313	+20	$375,421	+39.3%	1.10%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	2,000	0	$313,920	+14.5%	0.92%
INTC	Intel Corp Technology	NEW	2,152	NEW	$300,483	NEW	0.88%
LRCX	Lam Research Corp Technology	NEW	669	NEW	$289,897	NEW	0.85%
NVS	Novartis AG Healthcare	Held	1,825	0	$286,014	+2.6%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,734	-231	$254,273	−10.4%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	1,844	+206	$208,851	+2.6%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.