ATX Financial Planning, LLC
13F Reported Value
ⓘ$131.6M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ATX Financial Planning, LLC disclosed 81 positions worth $131.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 8 and a full exit from $META. The portfolio is most concentrated in Other (76.6% of disclosed assets). All figures are sourced directly from ATX Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2111013.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
INNOVATOR ETFS TRUST
—Quality
$10.4M312,132 shINNOVATOR ETFS TRUST
—Quality
$10.4M309,856 shVANGUARD SCOTTSDALE FDS
—Quality
$8.1M136,142 shINNOVATOR ETFS TRUST
—Quality
$7.3M206,074 sh- —
Quality
$6.4M26,811 sh SPDR SERIES TRUST
—Quality
$5.8M76,304 shISHARES TR
—Quality
$5.4M8,207 shINNOVATOR ETFS TRUST
—Quality
$5.1M192,402 shBLACKROCK ETF TRUST II
—Quality
$4.8M91,659 shPUTNAM ETF TRUST
—Quality
$4.0M85,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST | — | $10.4M | 312,132 |
| INNOVATOR ETFS TRUST | — | $10.4M | 309,856 |
| VANGUARD SCOTTSDALE FDS | — | $8.1M | 136,142 |
| INNOVATOR ETFS TRUST | — | $7.3M | 206,074 |
 Invesco Ltd.$IVZ | — | $6.4M | 26,811 |
| SPDR SERIES TRUST | — | $5.8M | 76,304 |
| ISHARES TR | — | $5.4M | 8,207 |
| INNOVATOR ETFS TRUST | — | $5.1M | 192,402 |
| BLACKROCK ETF TRUST II | — | $4.8M | 91,659 |
| PUTNAM ETF TRUST | — | $4.0M | 85,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ATX Financial Planning, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$100.8M
Financials
$23.3M
Technology
$5.1M
Healthcare
$1.1M
Consumer Discretionary
$812,697
Utilities
$468,321
Full Holdings — ATX Financial Planning, LLC (Q1 2026)
All 81 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 | $10.4M | 7.9% | -10% | — |
| 2 | — | INNOVATOR ETFS TRUST | $10.4M | 7.9% | +14% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $8.1M | 6.2% | +302% | — |
| 4 | — | INNOVATOR ETFS TRUST | $7.3M | 5.5% | +0% | — |
| 5 | $IVZ | Invesco Ltd. | $6.4M | 4.8% | -4% | — |
| 6 | — | SPDR SERIES TRUST | $5.8M | 4.4% | +23% | — |
| 7 | — | ISHARES TR | $5.4M | 4.1% | -10% | — |
| 8 | — | INNOVATOR ETFS TRUST | $5.1M | 3.9% | +9% | — |
| 9 | — | BLACKROCK ETF TRUST II | $4.8M | 3.6% | +245% | — |
| 10 | — | PUTNAM ETF TRUST | $4.0M | 3.0% | +226% | — |
| 11 | — | INNOVATOR ETFS TRUST | $3.9M | 3.0% | +2% | — |
| 12 | $IVZ | Invesco Ltd. | $3.7M | 2.8% | -4% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $2.9M | 2.2% | -1% | — |
| 14 | — | ISHARES TR | $2.1M | 1.6% | -34% | — |
| 15 | — | ISHARES TR | $2.1M | 1.6% | +59% | — |
| 16 | — | VANGUARD INDEX FDS | $2.1M | 1.6% | -3% | — |
| 17 | $IVZ | Invesco Ltd. | $1.8M | 1.4% | +15% | — |
| 18 | — | LITMAN GREGORY FDS TR | $1.7M | 1.3% | NEW | — |
| 19 |  $NVDA | NVIDIA CORP | $1.7M | 1.3% | -10% | 90.2 |
| 20 | — | PROSHARES TR | $1.6M | 1.2% | +0% | — |
| 21 | — | DBX ETF TR | $1.6M | 1.2% | +56% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.6M | 1.2% | +398% | — |
| 23 | — | ISHARES TR | $1.6M | 1.2% | +13% | — |
| 24 |  $AAPL | Apple Inc. | $1.5M | 1.1% | -12% | 76.1 |
| 25 | — | SELECT SECTOR SPDR TR | $1.5M | 1.1% | +210% | — |
| 26 | — | INVESCO ACTIVELY MANAGED EXC | $1.4M | 1.1% | +18% | — |
| 27 | — | VANGUARD WORLD FD | $1.4M | 1.0% | +4% | — |
| 28 | — | ISHARES TR | $1.3M | 1.0% | -48% | — |
| 29 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 1.0% | -43% | — |
| 30 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.3M | 1.0% | +11% | — |
| 31 | — | AMERICAN CENTY ETF TR | $1.2M | 0.9% | NEW | — |
| 32 | — | ISHARES TR | $1.2M | 0.9% | +25% | — |
| 33 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.8% | +0% | 67 |
| 34 |  $MSFT | MICROSOFT CORP | $1.1M | 0.8% | -6% | 83.7 |
| 35 | — | ISHARES TR | $1.0M | 0.8% | -7% | — |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $946,668 | 0.7% | -33% | — |
| 37 |  $APO | Apollo Global Management, Inc. | $879,568 | 0.7% | -2% | 55.7 |
| 38 |  $BX | Blackstone Inc. | $849,799 | 0.7% | +1% | 68 |
| 39 |  $AVGO | Broadcom Inc. | $827,940 | 0.6% | -13% | 86.4 |
| 40 |  $ETH | Grayscale Ethereum Staking Mini ETF | $784,073 | 0.6% | +1% | — |
| 41 |  $WT | WisdomTree, Inc. | $752,729 | 0.6% | -50% | 62.9 |
| 42 | $IVZ | Invesco Ltd. | $733,082 | 0.6% | -10% | — |
| 43 | — | TIDAL TRUST III | $731,162 | 0.6% | +118% | — |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 45 | — | VANECK ETF TRUST | $672,145 | 0.5% | -8% | — |
| 46 |  $KKR | KKR & Co. Inc. | $642,671 | 0.5% | +10% | 49.8 |
| 47 | — | SPDR SERIES TRUST | $623,291 | 0.5% | -7% | — |
| 48 |  $HD | HOME DEPOT, INC. | $548,592 | 0.4% | +0% | 69.2 |
| 49 | — | CALAMOS ETF TR | $536,549 | 0.4% | -51% | — |
| 50 | $IVZ | Invesco Ltd. | $502,323 | 0.4% | -2% | — |
| 51 | — | ISHARES TR | $482,877 | 0.4% | -67% | — |
| 52 | — | CALAMOS ETF TR | $473,098 | 0.4% | -52% | — |
| 53 |  $CEG | Constellation Energy Corp | $468,321 | 0.4% | +6% | 62.5 |
| 54 | — | RBB FD INC | $432,789 | 0.3% | NEW | — |
| 55 | — | ISHARES TR | $430,684 | 0.3% | +7% | — |
| 56 | — | ARK ETF TR | $367,374 | 0.3% | +71% | — |
| 57 | — | CALAMOS ETF TR | $355,230 | 0.3% | -75% | — |
| 58 | — | SCHWAB STRATEGIC TR | $346,900 | 0.3% | +0% | — |
| 59 | — | INNOVATOR ETFS TRUST | $339,986 | 0.3% | -59% | — |
| 60 | — | SIMPLIFY EXCHANGE TRADED FUN | $336,726 | 0.3% | -76% | — |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $332,756 | 0.3% | -0% | — |
| 62 | — | VANGUARD INDEX FDS | $332,638 | 0.3% | -81% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $311,513 | 0.2% | -12% | — |
| 64 | — | INNOVATOR ETFS TRUST | $302,369 | 0.2% | -18% | — |
| 65 | — | SPDR SERIES TRUST | $298,625 | 0.2% | -65% | — |
| 66 | — | RBB FD INC | $294,998 | 0.2% | NEW | — |
| 67 | $IVZ | Invesco Ltd. | $294,891 | 0.2% | +0% | — |
| 68 | — | CALAMOS ETF TR | $283,355 | 0.2% | -80% | — |
| 69 | $IVZ | Invesco Ltd. | $277,367 | 0.2% | -13% | — |
| 70 | $IVZ | Invesco Ltd. | $275,935 | 0.2% | +0% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | $273,872 | 0.2% | -22% | — |
| 72 | — | INNOVATOR ETFS TRUST | $272,357 | 0.2% | -9% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $264,105 | 0.2% | -39% | 67 |
| 74 | — | ISHARES TR | $262,823 | 0.2% | -35% | — |
| 75 | — | CALAMOS ETF TR | $260,288 | 0.2% | -79% | — |
| 76 | — | FIRST TR EXCHANGE-TRADED FD | $256,263 | 0.2% | +0% | — |
| 77 | — | INNOVATOR ETFS TRUST | $246,934 | 0.2% | -99% | — |
| 78 | $IVZ | Invesco Ltd. | $244,309 | 0.2% | +0% | — |
| 79 | — | INNOVATOR ETFS TRUST | $238,128 | 0.2% | -19% | — |
| 80 | — | INNOVATOR ETFS TRUST | $225,731 | 0.2% | -45% | — |
| 81 | — | VANECK ETF TRUST | $217,100 | 0.2% | -78% | — |
New Positions (4)
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