Fund Universe

← Fund Universe

☆Welch Financial Planning, LLC

CIK 0002085141 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.273
AUM ($M)
172
Positions
71
Turnover
0.18
Top-10 wt
62%
Herfindahl
0.047
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR ADD — 10.7% +1.9% 18.4 96,704 +4,328 2 —
☆DIVB funds › ISHARES TR ADD — 8.4% -0.6% 14.4 234,487 +2,930 2 —
☆BA funds › BOEING CO TRIM — 7.4% -1.1% 12.8 58,924 -579 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 6.0% +1.8% 10.3 170,302 +64,140 2 —
☆LST funds › MANAGED PORTFOLIO SER ADD — 6.0% -0.0% 10.2 218,880 +13,714 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T NEW — 5.2% +5.2% 9.0 53,401 +53,401 1 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.1% +0.1% 8.8 78,989 -9,528 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.8% -3.6% 8.2 83,186 -55,015 2 —
☆EYLD funds › CAMBRIA ETF TR ADD — 4.3% -0.5% 7.3 161,416 +29 2 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 3.8% -0.2% 6.5 87,734 +3,460 2 —
☆AAPL funds › APPLE INC ADD — 3.3% +1.6% 5.6 19,497 +10,133 2 —
☆EMMF funds › WISDOMTREE TR TRIM — 2.7% -0.2% 4.7 120,873 -2,167 2 —
☆XDQQ funds › INNOVATOR ETFS TRUST ADD — 2.2% -0.0% 3.8 93,752 +8,753 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.9% -0.3% 3.3 6,641 +75 2 —
☆DDFJ funds › INNOVATOR ETFS TRUST ADD — 1.8% +1.6% 3.0 153,661 +138,315 2 —
☆CUSIP:45784N395 funds › INNOVATOR ETFS TRUST ADD — 1.6% +1.4% 2.8 138,955 +126,048 2 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 1.4% -1.1% 2.4 53,408 -25,483 2 —
☆SOXX funds › ISHARES TR ADD — 1.4% +1.0% 2.4 3,784 +2,104 2 —
☆CUSIP:577125834 funds › MATTHEWS ASIA FDS TRIM — 1.3% -0.2% 2.3 78,715 -1,209 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.2% +0.7% 2.1 110,981 +69,146 2 —
☆CUSIP:45784N486 funds › INNOVATOR ETFS TRUST TRIM — 1.1% -1.3% 2.0 89,586 -73,558 2 —
☆XTOC funds › INNOVATOR ETFS TRUST ADD — 1.1% +0.0% 1.9 53,644 +6,654 2 —
☆DDFL funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.8% 1.8 85,711 -37,965 2 —
☆XBJL funds › INNOVATOR ETFS TRUST TRIM — 1.0% -3.8% 1.7 43,752 -132,851 2 —
☆YEAR funds › AB ACTIVE ETFS INC ADD ETP 1.0% +0.0% 1.6 32,683 +6,608 2 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.7% +0.7% 1.2 44,838 +44,838 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 1.1 5,545 +1,078 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 1.1 2,996 +336 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 1.0 2,920 +107 2 —
☆XBAP funds › INNOVATOR ETFS TRUST ADD — 0.6% -0.0% 1.0 23,939 +2,802 2 —
☆SMCF funds › THEMES ETF TR TRIM — 0.6% -0.1% 0.9 24,483 -114 2 —
☆XBOC funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.9 26,229 -182 2 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.9 18,062 -160 2 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.5% -0.4% 0.8 61,831 -9,216 2 —
☆QTOC funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 0.8 20,177 +143 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.2% 0.8 2,022 +1,127 2 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.1% 0.7 32,693 +520 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.2% 0.7 1,875 -334 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.4% +0.1% 0.7 1,010 +0 2 —
☆BALL funds › BALL CORP HOLD — 0.3% -0.1% 0.6 9,183 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.6 2,243 -83 2 —
☆XBJA funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.6 16,677 -10 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.5 2,266 +412 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% -0.1% 0.5 2,075 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 0.5 1,389 +420 2 —
☆DMBS funds › DOUBLELINE ETF TRUST HOLD — 0.3% -0.1% 0.5 9,209 +0 2 —
☆USB funds › US BANCORP HOLD — 0.3% -0.0% 0.4 7,352 +0 2 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.4 21,898 -1,005 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 0.4 7,067 -42 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.4 403 +403 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.4 425 +52 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.4 313 +20 2 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.4 18,527 -890 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 5,985 +0 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.3 4,614 +4,614 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL HOLD — 0.2% -0.0% 0.3 2,000 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 3,554 +3,554 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,152 +2,152 1 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.3 6,415 -18 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 799 +799 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 669 +669 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.3 1,825 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 351 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 4,139 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.3 1,734 -231 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.3 7,392 +0 2 —
☆QFLR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,732 +0 2 —
☆DDFD funds › INNOVATOR ETFS TRUST TRIM — 0.1% -1.1% 0.2 12,010 -82,523 2 —
☆NJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 2,799 +2,799 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 1,844 +206 2 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,355 +1,355 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,251 0 —
☆XTJA funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -12,832 0 —
☆WISE funds › THEMES ETF TR EXIT — 0.0% -0.5% 0.0 0 -22,831 0 —
☆API funds › AGORA INC EXIT — 0.0% -0.0% 0.0 0 -11,037 0 —
☆QTJA funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -13,469 0 —
☆MEM funds › MATTHEWS ASIA FDS EXIT — 0.0% -0.2% 0.0 0 -7,200 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 71 0.18 62% 0.047 0.274 — in
2026Q1 139 67 0.04 64% 0.049 0.544 — entered
2025Q4 137 60 0.00 64% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status