Portfolio (Quarterly) Guide ↗

Welch Financial Planning, LLC

· CIK 0002085141

13F Portfolio $139M AUM 67 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 32 Added 9 Reduced 3 Exited

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	NVDA	NVIDIA CORPORATION	Technology	4,467.0	$779K	0.56%	+636.0	+16.6%	$174.40	+25.9%
22	GOOGL	ALPHABET INC	Communication Services	2,660.0	$765K	0.55%	+230.0	+9.5%	$287.56	+34.8%
23	—	INNOVATOR ETFS TRUST	—	32,173.0	$690K	0.50%	+2K	+6.4%	$21.45	—
24	QTOC	INNOVATOR ETFS TRUST	—	20,034.0	$664K	0.48%	+1K	+5.5%	$33.15	+13.3%
25	SOXX	ISHARES TR	—	1,680.0	$552K	0.40%	+41.0	+2.5%	$328.66	+59.8%
26	XBJA	INNOVATOR ETFS TRUST	—	16,687.0	$522K	0.38%	+1K	+8.8%	$31.28	+7.0%
27	JNJ	JOHNSON & JOHNSON	Healthcare	2,075.0	$507K	0.36%	+262.0	+14.4%	$244.43	-5.2%
28	ABBV	ABBVIE INC	Healthcare	2,326.0	$506K	0.36%	+419.0	+22.0%	$217.49	-1.3%
29	AMZN	AMAZON COM INC	Consumer Cyclical	1,854.0	$386K	0.28%	+689.0	+59.1%	$208.28	+28.9%
30	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	373.0	$372K	0.27%	+40.0	+12.0%	$996.43	+5.4%
31	JPM	JPMORGAN CHASE & CO	Financial Services	969.0	$285K	0.20%	+66.0	+7.3%	$294.16	+3.0%
32	AVGO	BROADCOM INC	Technology	895.0	$277K	0.20%	+117.0	+15.0%	$309.51	+33.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 52.8%

Technology 18.7%

Healthcare 6.8%

Communication Services 6.8%

Financial Services 6.2%

Consumer Cyclical 4.0%

Consumer Defensive 3.7%

Energy 0.9%