ATX Financial Planning, LLC
Sector Allocation
- Other78.7%$123.2M
- Financials16.9%$26.4M
- Technology3.1%$4.9M
- Healthcare0.7%$1.1M
- Consumer Discretionary0.6%$909,233
AUM History
13fpro.ai/research/fund/atx-financial-planning-llc-2111013
Conviction and streaks
Stable · top 10 = 51.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- INNOVATOR$16.5M
- SPDR$13.4M
IVZ
$10.4M- ISHARES$7.7M
- PUTNAM$6.6M
- ISHARES$6.0M
- PIMCO$5.3M
- BLACKROCK$5.0M
- INNOVATOR$4.8M
- INNOVATOR$4.8M
- $3.8M
- VANGUARD$3.6M
- DBX$3.6M
- IM$3.5M
- INNOVATOR$3.4M
- VANGUARD$3.0M
- $2.6M
IAU
$2.4M- VANGUARD$2.3M
- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/atx-financial-planning-llc-2111013
ATX Financial Planning, LLC 13F holdings — Q3 2026
$156.5M portfolio (+3.6% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
INNOVATOR ETFS TRUST - DEFINED WLT SHLD
$16.5M
10.5% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$13.4M
8.5% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
6.6% of stocks
+21%This quarter+2.1%Since filed4+ qtrsHeld- 4
ISHARES TR - ULTRA SHORT DUR
$7.7M
4.9% of stocks
+181%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PUTNAM ETF TRUST - FOCUSED LAR CAP
$6.6M
4.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$6.0M
3.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - MULTISECTOR BD
$5.3M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST II - ISHARES AAA CLO
$5.0M
3.2% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD
$4.8M
3.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INNOVATOR ETFS TRUST - NASDAQ 100 MANA
$4.8M
3.0% of stocks
-57%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $16.5M | 10.5% | +35% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $13.4M | 8.5% | +55% | — | — | — | — | |
| 3 | $10.4M | 6.6% | +21% | +2.1% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - ULTRA SHORT DUR | $7.7M | 4.9% | +181% | — | — | — | — | |
| 5 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $6.6M | 4.2% | +17% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $6.0M | 3.9% | -5% | — | — | — | — | |
| 7 | PIMCO ETF TR - MULTISECTOR BD | $5.3M | 3.4% | New | — | New this quarter | — | — | |
| 8 | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $5.0M | 3.2% | -17% | — | — | — | — | |
| 9 | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $4.8M | 3.0% | +0.0% | — | — | — | — | |
| 10 | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $4.8M | 3.0% | -57% | — | — | — | — |
All holdings — ATX Financial Planning, LLC (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $3.8M | 2.5% | 26K | +3% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.6M | 2.3% | 17K | New | — | — | 13F |
| 13 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $3.6M | 2.3% | 65K | +25% | — | — | 13F |
| 14 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $3.5M | 2.3% | 108K | +20% | — | — | 13F |
| 15 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $3.4M | 2.2% | 87K | -57% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $3.0M | 1.9% | 54K | -53% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $2.6M | 1.7% | 17K | +8% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | ISHARES GOLD TRUSTetf/fund | Financials | $2.4M | 1.5% | 31K | -17% | 4+ qtrs | — | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.3M | 1.5% | 6,229 | -2% | — | — | 13F |
| 20 | — | ISHARES TR - NASDAQ TOP 30etf/fund | — | $2.2M | 1.4% | 57K | +242% | — | — | 13F |
| 21 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETFetf/fund | — | $2.2M | 1.4% | 43K | +357% | — | — | 13F |
| 22 | — | ISHARES TR - TOP 20 U S ETFetf/fund | — | $2.1M | 1.4% | 62K | +13% | — | — | 13F |
| 23 | — | PROSHARES TR - ULTRAPRO QQQetf/fund | — | $2.1M | 1.4% | 27K | New | — | — | 13F |
| 24 | NVIDIA CORP | Technology | $1.8M | 1.1% | 7,899 | -18% | 4+ qtrs | 86.0 | 13F | |
| 25 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.8M | 1.1% | 14K | -2% | — | — | 13F |
| 26 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.7M | 1.1% | 2,914 | -0.9% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.6M | 1.0% | 4,843 | -16% | |||
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.6M | 1.0% | 31K | +370% | |||
| 29 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $1.4M | 0.9% | 46K | New | |||
| 30 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.3M | 0.8% | 36K | -17% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.8% | 1,781 | +10% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.8% | 22K | -14% | |||
| 33 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.3M | 0.8% | 14K | -13% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.8% | 17K | -10% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.7% | 6,709 | +117% | |||
| 36 | — | ISHARES TR - LARG CAP DEC ETF | — | $1.1M | 0.7% | 39K | -1% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.7% | 11K | — | |||
| 38 | — | ISHARES TR - CORE DIV GRWTH | — | $986K | 0.6% | 13K | -20% | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $975K | 0.6% | 1,841 | -0.3% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $879K | 0.6% | 1,713 | -37% | |||
| 41 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $815K | 0.5% | 11K | -37% | |||
| 42 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $751K | 0.5% | 15K | New | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.5% | 1 | — | |||
| 44 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $715K | 0.5% | 28K | -30% | |||
| 45 | — | INVESCO ACTIVELY MANAGED EXC - INVESCO TOP QQQ | — | $698K | 0.5% | 17K | -57% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $632K | 0.4% | 1,799 | -33% | |||
| 47 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $608K | 0.4% | 18K | -11% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $599K | 0.4% | 13K | — | |||
| 49 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $554K | 0.3% | 20K | -79% | |||
| 50 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | — | $546K | 0.3% | 10K | -47% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $513K | 0.3% | 6,105 | -2% | |||
| 52 | $APO | Apollo Global Management, Inc. | Financials | $504K | 0.3% | 4,345 | -45% | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $495K | 0.3% | 12K | +113% | |||
| 54 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | — | $475K | 0.3% | 12K | -6% | |||
| 55 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $458K | 0.3% | 4,331 | -16% | |||
| 56 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $454K | 0.3% | 9,682 | +99% | |||
| 57 | $BX | Blackstone Inc. | Financials | $447K | 0.3% | 3,984 | -46% | |||
| 58 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $439K | 0.3% | 16K | New | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $429K | 0.3% | 6,519 | +0.0% | |||
| 60 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $384K | 0.3% | 12K | — | |||
| 61 | $IBIT | iShares Bitcoin Trust ETF | Financials | $383K | 0.2% | 8,090 | -8% | |||
| 62 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | — | $380K | 0.2% | 9,193 | — | |||
| 63 | — | ISHARES TR - GLOBAL TECH ETF | — | $372K | 0.2% | 2,513 | +1% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $365K | 0.2% | 479 | — | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $349K | 0.2% | 7,175 | — | |||
| 66 | — | ARK ETF TR - AUTNMUS TECHNLGY | — | $346K | 0.2% | 2,851 | -8% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $316K | 0.2% | 1,095 | — | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $310K | 0.2% | 1,246 | +33% | |||
| 69 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $309K | 0.2% | 2,514 | -12% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $282K | 0.2% | 993 | -8% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $276K | 0.2% | 4,382 | — | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $274K | 0.2% | 2,120 | — | |||
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $264K | 0.2% | 5,603 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $259K | 0.2% | 4,821 | New | |||
| 75 | — | ISHARES TR - FALN ANGLS USD | — | $232K | 0.1% | 8,940 | -90% | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $228K | 0.1% | 2,340 | -69% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $214K | 0.1% | 4,862 | — | |||
| 78 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | — | $212K | 0.1% | 2,117 | New | |||
| 79 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $203K | 0.1% | 5,871 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 21 added to, 38 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- PIMCO ETF TR - MULTISECTOR BD$5.3M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR VAL ETF$3.6M
first bought this quarter
- PROSHARES TR - ULTRAPRO QQQ$2.1M
first bought this quarter
- TIDAL TRUST III - MRP SYNTHEQUITY$1.4M
first bought this quarter
- VANGUARD BD INDEX FDS - VANGUARD ULTRA$751K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI SEPT$439K
first bought this quarter
+2 more in the Excel export
Added to (21)
- ISHARES TR - ULTRA SHORT DUR+181%
now $7.7M
- SPDR SERIES TRUST - ST STR P500ETF+55%
now $13.4M
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+35%
now $16.5M
now $10.4M · held 4+ qtrs, 2 adds in a row
- NORTHERN LTS FD TR III - COUN QUA EQU ETF+357%
now $2.2M
- ISHARES TR - NASDAQ TOP 30+242%
now $2.2M
+15 more in the Excel export
Trimmed (38)
- INNOVATOR ETFS TRUST - NASDAQ 100 MANA-57%
now $4.8M
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR-57%
now $3.4M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-53%
now $3.0M
- ISHARES TR - FALN ANGLS USD-90%
now $232K
- INNOVATOR ETFS TRUST - EQUITY MNGD 100-79%
now $554K
- BLACKROCK ETF TRUST II - ISHARES AAA CLO-17%
now $5.0M
+32 more in the Excel export
Sold out (13)
- ISHARES TR - TRUST ISHARE 0-1was $2.0M
- SCHWAB STRATEGIC TR - CORE BOND ETFwas $2.0M
- SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $963K
$KKRKKR & Co. Inc.was $589K
held 3+ qtrs
- CALAMOS ETF TR - LADDE 80 SER ETFwas $529K
- CALAMOS ETF TR - BITCOIN STRUCTRDwas $425K
+7 more in the Excel export
Holdings by quarter
Every 13F ATX Financial Planning, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow ATX Financial Planning?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ATX Financial Planning's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
23%
Last quarter
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ATX Financial Planning, LLC disclosed 79 positions worth $156.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 13. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from ATX Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2111013.
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AI-Powered Hedge Fund Analysis: ATX Financial Planning, LLC
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Every holding in ATX Financial Planning, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.