Welch Financial Planning, LLC reported 24 positions worth $34.41M for the quarter ended Jun 30, 2026, up 31.8% on the prior quarter. It opened 3 new positions, added to 12, trimmed 4 and exited 2. Its largest holding is Boeing Co at 37.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +10.1K | +108.2% | $2.93M | 16.39% |
| ARCC Ares Capital Corp | +69.1K | +165.3% | $1.28M | 5.98% |
| CAT Caterpillar Inc | +403 | – | $429.34K | 1.25% |
| AVGO Broadcom Inc. | +1,127 | +125.9% | $425.79K | 2.22% |
| INTC Intel Corp | +2,152 | – | $300.49K | 0.873% |
| LRCX Lam Research Corp | +669 | – | $289.90K | 0.842% |
| NVDA Nvidia Corp | +1,078 | +24.1% | $215.70K | 3.22% |
| JPM Jpmorgan Chase & Co | +420 | +43.3% | $137.48K | 1.32% |
| GOOGL Alphabet Inc. | +336 | +12.6% | $120.08K | 3.11% |
| AMZN Amazon Com Inc | +412 | +22.2% | $98.20K | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,251 | -100.0% | $212.32K | Exited |
| BA Boeing Co | -579 | -1.0% | $125.34K | 37.07% |
| MSFT Microsoft Corp | -334 | -15.1% | $124.58K | 2.03% |
| API Agora, Inc. | -11.0K | -100.0% | $39.07K | Exited |
| PG PROCTER & GAMBLE Co | -231 | -11.8% | $33.87K | 0.739% |
| ABBV AbbVie Inc. | -83 | -3.6% | $20.88K | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA Boeing Co | Industrials | 58.9K | $12.76M | 37.07% | -579 | -1.0% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 19.5K | $5.64M | 16.39% | +10.1K | +108.2% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,641 | $3.32M | 9.66% | +75 | +1.1% | Added | 0% |
| 4 | ARCC Ares Capital Corp | Financial Services | 111.0K | $2.06M | 5.98% | +69.1K | +165.3% | Added | 0.02% |
| 5 | NVDA Nvidia Corp | Technology | 5,545 | $1.11M | 3.22% | +1,078 | +24.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,996 | $1.07M | 3.11% | +336 | +12.6% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,920 | $1.03M | 3% | +107 | +3.8% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,022 | $763.92K | 2.22% | +1,127 | +125.9% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,875 | $699.37K | 2.03% | -334 | -15.1% | Reduced | 0% |
| 10 | BALL BALL Corp | Basic Materials | 9,183 | $573.02K | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 2,243 | $564.34K | 1.64% | -83 | -3.6% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,266 | $540.09K | 1.57% | +412 | +22.2% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,075 | $526.97K | 1.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1,389 | $454.66K | 1.32% | +420 | +43.3% | Added | 0% |
| 15 | USB Us Bancorp \De\ | Financial Services | 7,352 | $444.06K | 1.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Welch Financial Planning.
As of its Q2 2026 13F filing, Welch Financial Planning, LLC’s five largest positions were Boeing Co (BA) at 37.1%, Apple Inc. (AAPL) at 16.4%, Berkshire Hathaway Inc (BRK-B) at 9.7%, Ares Capital Corp (ARCC) at 6.0%, Nvidia Corp (NVDA) at 3.2% of the reported portfolio.
Welch Financial Planning, LLC reported a 13F portfolio worth $34.41M across 24 positions for Q2 2026. That is up 31.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.93M), Ares Capital Corp ($1.28M), Caterpillar Inc ($429.34K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($212.32K), Boeing Co ($125.34K), Microsoft Corp ($124.58K). It exited 2 positions entirely.
From the Form 13F-HR reports Welch Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.