Welch Financial Planning, LLC Diversified Active

Location: Boulder, CO

CIK: 0002085141 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (67)

DIVB ISHARES TR 9.0%
Value $12.49M Shares 231,557 Est. Cost $53.16 Unrealized
XLK SELECT SECTOR SPDR TR 8.8%
Value $12.28M Shares 92,376 Est. Cost $143.16 Unrealized
BA BOEING CO 8.5%
Value $11.84M Shares 59,503 Est. Cost $205.66 Unrealized +16.0%
JGRO J P MORGAN EXCHANGE TRADED F 8.4%
Value $11.68M Shares 138,201 Est. Cost $92.57 Unrealized
LST MANAGED PORTFOLIO SERIES 6.0%
Value $8.299M Shares 205,166 Est. Cost $40.16 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 5.1%
Value $7.041M Shares 88,517 Est. Cost $89.69 Unrealized
XBJL INNOVATOR ETFS TRUST 4.8%
Value $6.714M Shares 176,603 Est. Cost $38.25 Unrealized
EYLD CAMBRIA ETF TR 4.8%
Value $6.683M Shares 161,387 Est. Cost $38.43 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 4.2%
Value $5.822M Shares 106,162 Est. Cost $55.44 Unrealized
EWX SPDR INDEX SHS FDS 4.0%
Value $5.572M Shares 84,274 Est. Cost $65.67 Unrealized
EMMF WISDOMTREE TR 2.9%
Value $4.074M Shares 123,040 Est. Cost $31.59 Unrealized
DIVO AMPLIFY ETF TR 2.5%
Value $3.538M Shares 78,891 Est. Cost $44.51 Unrealized
DDFS INNOVATOR ETFS TRUST 2.5%
Value $3.445M Shares 163,144 Est. Cost $21.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.146M Shares 6,566 Est. Cost $497.53 Unrealized -0.8%
XDQQ INNOVATOR ETFS TRUST 2.3%
Value $3.145M Shares 84,999 Est. Cost $39.47 Unrealized
DDFL INNOVATOR ETFS TRUST 1.8%
Value $2.541M Shares 123,676 Est. Cost $20.55 Unrealized
AAPL APPLE INC 1.7%
Value $2.377M Shares 9,364 Est. Cost $268.11 Unrealized -2.0%
MCH MATTHEWS ASIA FDS 1.5%
Value $2.104M Shares 79,924 Est. Cost $28.21 Unrealized
DDFD INNOVATOR ETFS TRUST 1.3%
Value $1.79M Shares 94,533 Est. Cost $19.14 Unrealized
XTOC INNOVATOR ETFS TRUST 1.1%
Value $1.522M Shares 46,990 Est. Cost $33.44 Unrealized
YEAR AB ACTIVE ETFS INC 0.9%
Value $1.316M Shares 26,075 Est. Cost $50.48 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.8%
Value $1.18M Shares 71,047 Est. Cost $15.00 Unrealized
XBOC INNOVATOR ETFS TRUST 0.6%
Value $869K Shares 26,411 Est. Cost $33.55 Unrealized
SMCF THEMES ETF TR 0.6%
Value $857K Shares 24,597 Est. Cost $32.78 Unrealized
PJUL INNOVATOR ETFS TRUST 0.6%
Value $838K Shares 18,222 Est. Cost $46.43 Unrealized
XBAP INNOVATOR ETFS TRUST 0.6%
Value $827K Shares 21,137 Est. Cost $38.67 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $818K Shares 2,209 Est. Cost $494.73 Unrealized -12.2%
GOOG ALPHABET INC 0.6%
Value $807K Shares 2,813 Est. Cost $287.00 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.6%
Value $779K Shares 4,467 Est. Cost $186.20 Unrealized +0.2%
GOOGL ALPHABET INC 0.6%
Value $765K Shares 2,660 Est. Cost $288.86 Unrealized +11.9%
ARCC ARES CAPITAL CORP 0.5%
Value $754K Shares 41,835 Est. Cost $19.79 Unrealized +1.1%
WISE THEMES ETF TR 0.5%
Value $734K Shares 22,831 Est. Cost $38.97 Unrealized
DDFO INNOVATOR ETFS TRUST 0.5%
Value $690K Shares 32,173 Est. Cost $21.61 Unrealized
QTOC INNOVATOR ETFS TRUST 0.5%
Value $664K Shares 20,034 Est. Cost $34.14 Unrealized
SOXX ISHARES TR 0.4%
Value $552K Shares 1,680 Est. Cost $301.82 Unrealized
BALL BALL CORP 0.4%
Value $543K Shares 9,183 Est. Cost $49.09 Unrealized +22.8%
XBJA INNOVATOR ETFS TRUST 0.4%
Value $522K Shares 16,687 Est. Cost $31.91 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $507K Shares 2,075 Est. Cost $200.91 Unrealized +13.4%
ABBV ABBVIE INC 0.4%
Value $506K Shares 2,326 Est. Cost $226.65 Unrealized -1.8%
DMBS DOUBLELINE ETF TRUST 0.3%
Value $455K Shares 9,209 Est. Cost $49.66 Unrealized
COWZ PACER FDS TR 0.3%
Value $445K Shares 7,109 Est. Cost $60.17 Unrealized
DDFN INNOVATOR ETFS TRUST 0.3%
Value $435K Shares 22,903 Est. Cost $19.17 Unrealized
XTJA INNOVATOR ETFS TRUST 0.3%
Value $391K Shares 12,832 Est. Cost $31.63 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $387K Shares 1,010 Est. Cost $360.13 Unrealized
AMZN AMAZON COM INC 0.3%
Value $386K Shares 1,854 Est. Cost $228.06 Unrealized -0.5%
QTJA INNOVATOR ETFS TRUST 0.3%
Value $383K Shares 13,469 Est. Cost $28.42 Unrealized
USB US BANCORP 0.3%
Value $382K Shares 7,352 Est. Cost $48.72 Unrealized +16.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $372K Shares 373 Est. Cost $911.96 Unrealized +5.7%
DDFM INNOVATOR ETFS TRUST 0.3%
Value $365K Shares 19,417 Est. Cost $18.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $339K Shares 5,985 Est. Cost $57.24 Unrealized
DDFJ INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 15,346 Est. Cost $18.76 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $285K Shares 969 Est. Cost $309.66 Unrealized +0.6%
PG PROCTER & GAMBLE CO 0.2%
Value $284K Shares 1,965 Est. Cost $151.77 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value $279K Shares 1,825 Est. Cost $137.87 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value $277K Shares 6,433 Est. Cost $43.92 Unrealized
AVGO BROADCOM INC 0.2%
Value $277K Shares 895 Est. Cost $354.01 Unrealized -5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $274K Shares 2,000 Est. Cost $144.68 Unrealized +11.4%
LLY ELI LILLY & CO 0.2%
Value $269K Shares 293 Est. Cost $1047.09 Unrealized 0.0%
MEM MATTHEWS ASIA FDS 0.2%
Value $267K Shares 7,200 Est. Cost $35.81 Unrealized
DDFF INNOVATOR ETFS TRUST 0.2%
Value $244K Shares 12,907 Est. Cost $18.93 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $230K Shares 4,139 Est. Cost $58.12 Unrealized
IVV ISHARES TR 0.2%
Value $229K Shares 351 Est. Cost $653.65 Unrealized
QFLR INNOVATOR ETFS TRUST 0.2%
Value $224K Shares 6,732 Est. Cost $34.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $215K Shares 7,392 Est. Cost $32.62 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $212K Shares 1,251 Est. Cost $138.74 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $204K Shares 1,638 Est. Cost $122.03 Unrealized 0.0%
API AGORA INC 0.0%
Value $39,071 Shares 11,037 Est. Cost $3.54 Unrealized