Titelia

Holdings of Welch Financial Planning, LLC

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Net assets
-
Positions
46 in 2 countries
Top ten
81.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 231,55712.5M $
2SELECT SECTOR SPDR TRUST (THE) 92,37612.3M $
3Boeing Co/The 59,50311.8M $
4JPMorgan Active Growth ETF 138,20111.7M $
5Leuthold Select Industries ETF 205,1668.3M $
6Innovator U.S. Equity Accelerated 9 Buffer ETF - July 176,6036.7M $
7Cambria Emerging Shareholder Y 161,3876.7M $
8Invesco S&P International Deve 106,1625.8M $
9State Street SPDR S&P Emerging Markets Small Cap ETF 84,2745.6M $
10Berkshire Hathaway Inc 6,5663.1M $
11Apple Inc 9,3642.4M $
12AB Ultra Short Income ETF 26,0751.3M $
13Bluerock Total Incom 71,0471.2M $
14Innovator US Equity Accelerated 9 Buffer ETF-October 26,411868.6K $
15Innovator U.S. Equity Power Bu 18,222837.6K $
16Innovator US Equity Accelerated 9 Buffer ETF - April 21,137827.4K $
17Microsoft Corp 2,209817.7K $
18Alphabet Inc 2,813806.9K $
19NVIDIA Corp 4,467779.1K $
20Alphabet Inc 2,660764.9K $
21Ares Capital Corp 41,835753.9K $
22iShares Trust 1,680552.1K $
23Ball Corp 9,183542.8K $
24Innovator US Equity Accelerated 9 Buffer ETF - January 16,687522K $
25Johnson & Johnson 2,075507.2K $
26AbbVie Inc 2,326505.9K $
27DoubleLine Mortgage ETF 9,209454.7K $
28Pacer Funds Trust 7,109444.7K $
29VanEck Semiconductor ETF 1,010387.2K $
30Amazon.com Inc 1,854386.1K $
31US Bancorp 7,352382.4K $
32Costco Wholesale Corp 373371.7K $
33J P Morgan Exchange Traded Fund Trust 5,985339.2K $
34JPMorgan Chase & Co 969285K $
35Procter & Gamble Co/The 1,965283.8K $
36Novartis AG 1,825278.8K $
37Innovator U.S. Equity Power Bu 6,433277.3K $
38Broadcom Inc 895277K $
39Advanced Drainage Systems Inc 2,000274.3K $
40Eli Lilly & Co 293269.4K $
41J P Morgan Exchange Traded Fund Trust 4,139229.8K $
42iShares Core S&P 500 ETF 351229.4K $
43Schwab Strategic Trust 7,392215.3K $
44Exxon Mobil Corp 1,251212.3K $
45Walmart Inc 1,638203.6K $
46Agora Inc 11,03739.1K $

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Sector breakdown

  • Funds 12.7 %
  • Industrials 11.4 %
  • Technology 4.1 %
  • Financials 3.7 %
  • Communication 1.5 %
  • Health care 1.5 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.4 %
  • Energy 0.2 %
  • Unattributed 63.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States45104.3M $99.96 %
2Cayman Islands139.1K $0.04 %
Cite this page

Titelia. "Holdings of Welch Financial Planning, LLC". https://titelia.com/en/funds/US13F2085141