ATX Financial Planning, LLC
13F Reported Value
ⓘ$151.1M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ATX Financial Planning, LLC disclosed 83 positions worth $151.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from ATX Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2111013.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$12.0M349,729 shINNOVATOR ETFS TRUST - NASDAQ 100 MANA
—Quality
$11.2M306,223 sh- —
Quality
$8.5M28,113 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.4M95,848 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$7.8M203,220 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$6.7M113,411 shISHARES TR - CORE S&P500 ETF
—Quality
$6.2M8,239 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$6.0M115,525 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$5.4M106,318 shINNOVATOR ETFS TRUST - UNCAPPED ACCLRTD
—Quality
$4.7M89,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $12.0M | 349,729 |
| INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $11.2M | 306,223 |
 Invesco Ltd.$IVZ | — | $8.5M | 28,113 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.4M | 95,848 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $7.8M | 203,220 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $6.7M | 113,411 |
| ISHARES TR - CORE S&P500 ETF | — | $6.2M | 8,239 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $6.0M | 115,525 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $5.4M | 106,318 |
| INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | — | $4.7M | 89,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATX Financial Planning, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$115.8M
Financials
$27.4M
Technology
$5.6M
Consumer Discretionary
$1.0M
Healthcare
$971,735
Utilities
$263,158
Full Holdings — ATX Financial Planning, LLC (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $12.0M | 7.9% | +13% | — |
| 2 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $11.2M | 7.4% | -2% | — |
| 3 | $IVZ | Invesco Ltd. | $8.5M | 5.6% | +5% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.4M | 5.6% | +26% | — |
| 5 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $7.8M | 5.2% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.7M | 4.4% | -17% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $6.2M | 4.1% | +0% | — |
| 8 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $6.0M | 4.0% | +26% | — |
| 9 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $5.4M | 3.6% | +24% | — |
| 10 | — | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $4.7M | 3.1% | -0% | — |
| 11 | $IVZ | Invesco Ltd. | $4.3M | 2.9% | -0% | — |
| 12 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.8M | 1.9% | +59% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $2.8M | 1.9% | +12% | — |
| 14 | — | ISHARES TR - ULTRA SHORT DUR | $2.8M | 1.8% | +115% | — |
| 15 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.8M | 1.8% | +61% | — |
| 16 | $IVZ | Invesco Ltd. | $2.6M | 1.7% | +1% | — |
| 17 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $2.6M | 1.7% | -50% | — |
| 18 | — | ISHARES TR - FALN ANGLS USD | $2.5M | 1.7% | +21% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 1.6% | -1% | — |
| 20 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.0M | 1.3% | NEW | — |
| 21 | — | SCHWAB STRATEGIC TR - CORE BOND ETF | $2.0M | 1.3% | +24% | — |
| 22 |  $NVDA | NVIDIA CORP | $1.9M | 1.3% | +0% | 85.9 |
| 23 | — | ISHARES TR - ISHARES SEMICDTR | $1.9M | 1.3% | -4% | — |
| 24 | — | ISHARES TR - TOP 20 U S ETF | $1.8M | 1.2% | -1% | — |
| 25 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 1.1% | +630% | — |
| 26 |  $AAPL | Apple Inc. | $1.7M | 1.1% | -3% | 76.4 |
| 27 | — | INVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ | $1.5M | 1.0% | -6% | — |
| 28 | — | TIDAL TRUST III - VIST ARTI IN ETF | $1.5M | 1.0% | -1% | — |
| 29 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.5M | 1.0% | +13% | — |
| 30 | $IVZ | Invesco Ltd. | $1.4M | 1.0% | +97% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.9% | -8% | — |
| 32 | — | ISHARES TR - CORE DIV GRWTH | $1.2M | 0.8% | -46% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.8% | -1% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.2M | 0.8% | -3% | — |
| 35 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.7% | +1% | — |
| 36 | — | ISHARES TR - LARG CAP DEC ETF | $1.1M | 0.7% | -8% | — |
| 37 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $1.0M | 0.7% | +302% | — |
| 38 |  $AVGO | Broadcom Inc. | $1.0M | 0.7% | +0% | 84.5 |
| 39 |  $MSFT | MICROSOFT CORP | $1.0M | 0.7% | -5% | 79.8 |
| 40 |  $ABT | ABBOTT LABORATORIES | $971,735 | 0.6% | +0% | 65.5 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $962,737 | 0.6% | -35% | — |
| 42 |  $APO | Apollo Global Management, Inc. | $929,802 | 0.6% | -0% | 52.1 |
| 43 |  $BX | Blackstone Inc. | $868,766 | 0.6% | -0% | 74.4 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 45 |  $WT | WisdomTree, Inc. | $718,380 | 0.5% | -12% | 59.9 |
| 46 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $671,098 | 0.4% | +87% | — |
| 47 | — | ISHARES TR - NASDAQ TOP 30 | $640,887 | 0.4% | +3% | — |
| 48 |  $ETH | Grayscale Ethereum Staking Mini ETF | $602,282 | 0.4% | +1% | — |
| 49 |  $KKR | KKR & Co. Inc. | $589,084 | 0.4% | -8% | 54.3 |
| 50 |  $HD | HOME DEPOT, INC. | $585,012 | 0.4% | +0% | 60.3 |
| 51 | $IVZ | Invesco Ltd. | $559,404 | 0.4% | -7% | — |
| 52 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $534,129 | 0.3% | -26% | — |
| 53 | — | CALAMOS ETF TR - LADDE 80 SER ETF | $529,028 | 0.3% | +3% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $490,566 | 0.3% | NEW | — |
| 55 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $488,788 | 0.3% | NEW | — |
| 56 | — | CALAMOS ETF TR - BITCOIN STRUCTRD | $424,562 | 0.3% | -11% | — |
| 57 | $IVZ | Invesco Ltd. | $420,375 | 0.3% | +0% | — |
| 58 | — | ARK ETF TR - AUTNMUS TECHNLGY | $411,072 | 0.3% | -5% | — |
| 59 | — | RBB FD INC - F/M COMPOUNDR | $399,216 | 0.3% | -10% | — |
| 60 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $379,202 | 0.3% | -2% | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $369,191 | 0.2% | +13% | — |
| 62 | — | CALAMOS ETF TR - LADD BITC ST ETF | $361,077 | 0.2% | +28% | — |
| 63 | — | ISHARES TR - GLOBAL TECH ETF | $359,469 | 0.2% | -5% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $357,703 | 0.2% | +0% | — |
| 65 | — | CALAMOS ETF TR - CALLMOS BIT STRU | $343,235 | 0.2% | -2% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $339,916 | 0.2% | +16% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $338,408 | 0.2% | -7% | — |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $327,370 | 0.2% | -15% | — |
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $326,783 | 0.2% | +13% | — |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $292,519 | 0.2% | +1% | — |
| 71 | $IVZ | Invesco Ltd. | $290,658 | 0.2% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $289,868 | 0.2% | +0% | — |
| 73 | — | RBB FD INC - F M CO US AG ETF | $276,918 | 0.2% | -7% | — |
| 74 | $IVZ | Invesco Ltd. | $273,522 | 0.2% | +0% | — |
| 75 | $IVZ | Invesco Ltd. | $263,950 | 0.2% | -16% | — |
| 76 |  $CEG | Constellation Energy Corp | $263,158 | 0.2% | -37% | 59.4 |
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $257,122 | 0.2% | +0% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $230,147 | 0.1% | -7% | 66.2 |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $226,927 | 0.1% | -6% | — |
| 80 |  $AMZN | AMAZON COM INC | $223,325 | 0.1% | NEW | 68.7 |
| 81 | — | ISHARES TR - 0-5YR HI YL CP | $222,112 | 0.1% | -49% | — |
| 82 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $209,358 | 0.1% | NEW | — |
| 83 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $204,168 | 0.1% | -42% | — |
New Positions (5)
$AMZN AMAZON COM INC$223,325Exited Positions (3)
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