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ATX Financial Planning

Latest statistics and disclosures from ATX Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are QFLR, BALT, VGIT, SFLR, QQQM, and represent 32.32% of ATX Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$6.1M), CLOA, PVAL, FALN, DBMF, SCCR, BALT, ICSH, AVDE, SPYM.
Started 13 new stock positions in CPHY, IFLR, CBOL, QTOP, CPAG, AVDE, ICSH, NLR, DBMF, CBTL. SCCR, CBXL, FALN.
Reduced shares in these 10 stocks: VB, , QFLR, DGRO, CBOJ, HEQT, VEA, , BND, DGRW.
Sold out of its positions in AMZN, CBXO, CBOO, CBXJ, CBTJ, CPSL, OPER, META, PFEB, DBC. SPEM, SPDW, BIL, GRNY, ANGL, BND, VCSH, VNQ, EMCB.
ATX Financial Planning was a net buyer of stock by $7.2M.
ATX Financial Planning has $132M in assets under management (AUM), dropping by 1.51%.
Central Index Key (CIK): 0002111013

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Portfolio Holdings for ATX Financial Planning

ATX Financial Planning holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	7.9	$10M	-10%	312k	33.30	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.9	$10M	+14%	310k	33.47	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.2	$8.1M	+302%	136k	59.55	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	5.5	$7.3M		206k	35.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	4.8	$6.4M	-3%	27k	237.62	View chart
Spdr Series Trust State Street Spd (SPYM)	4.4	$5.8M	+22%	76k	76.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$5.4M	-10%	8.2k	653.19	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	3.9	$5.1M	+8%	192k	26.36	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	3.6	$4.8M	+245%	92k	51.84	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.0	$4.0M	+226%	86k	46.40	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	3.0	$3.9M		89k	44.16	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.8	$3.7M	-4%	25k	145.02	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$2.9M		33k	88.16	View chart
Ishares Tr Core Div Grwth (DGRO)	1.6	$2.1M	-34%	30k	70.18	View chart
Ishares Tr Faln Angls Usd (FALN)	1.6	$2.1M	NEW	77k	26.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.1M	-2%	6.4k	320.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$1.8M	+15%	16k	112.11	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.3	$1.7M	NEW	56k	30.15	View chart
NVIDIA Corporation (NVDA)	1.3	$1.7M	-10%	9.6k	174.40	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	1.2	$1.6M		39k	41.68	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.2	$1.6M	+56%	33k	49.40	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	1.2	$1.6M	NEW	62k	25.72	View chart
Ishares Tr Top 20 U S Stock (TOPT)	1.2	$1.6M	+13%	55k	28.62	View chart
Apple (AAPL)	1.1	$1.5M	-12%	6.0k	253.77	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.1	$1.5M	+210%	33k	45.89	View chart
Invesco Actively Managed Exc Invesco Top Qqq (QBIG)	1.1	$1.4M	+17%	41k	34.07	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$1.4M	+4%	2.0k	697.85	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.0	$1.3M	NEW	25k	50.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.3M	-42%	20k	64.08	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	1.0	$1.3M	+11%	43k	29.99	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.9	$1.2M	NEW	15k	84.84	View chart
Ishares Tr Large Cap Max Bu (DMAX)	0.9	$1.2M	+24%	44k	26.57	View chart
Abbott Laboratories (ABT)	0.8	$1.1M		11k	102.67	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M	-6%	2.9k	370.21	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$1.0M	-6%	3.0k	328.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$947k	-32%	1.6k	577.24	View chart
Apollo Global Mgmt (APO)	0.7	$880k	-2%	7.9k	111.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$850k		7.4k	114.99	View chart
Broadcom (AVGO)	0.6	$828k	-12%	2.7k	309.51	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.6	$784k		40k	19.86	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.6	$753k	-50%	8.6k	87.84	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.6	$733k	-9%	13k	56.26	View chart
Tidal Trust Iii Vistashares Arti (AIS)	0.6	$731k	+117%	17k	41.91	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$718k		1.00	718140.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.5	$672k	-8%	7.0k	96.70	View chart
Kkr & Co (KKR)	0.5	$643k	+9%	6.9k	92.50	View chart
Spdr Series Trust State Street Spd (XSD)	0.5	$623k	-7%	1.9k	326.16	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$549k		13k	42.51	View chart
Calamos Etf Tr Laddered Bitcoin (CBTL)	0.4	$537k	NEW	30k	18.06	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$502k		6.7k	75.19	View chart
Ishares Tr Nasdaq Top 30 (QTOP)	0.4	$483k	NEW	16k	29.94	View chart
Calamos Etf Tr Bitcoin Structrd (CBOY)	0.4	$473k	-52%	19k	24.35	View chart
Constellation Energy (CEG)	0.4	$468k	+6%	1.7k	279.26	View chart
RBB F/m Compoundr (CPHY)	0.3	$433k	NEW	8.6k	50.58	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$431k	+6%	10k	42.31	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.3	$367k	+71%	3.3k	112.45	View chart
Calamos Etf Tr Callmos Bit Stru (CBOJ)	0.3	$355k	-75%	15k	23.75	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$347k		13k	27.85	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.3	$340k	-58%	11k	32.46	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.3	$337k	-76%	11k	31.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$333k		8.7k	38.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$333k	-81%	1.3k	261.92	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$312k	-11%	479.00	650.34	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$302k	-18%	8.1k	37.27	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$299k	-65%	3.1k	97.91	View chart
RBB F/m Compoundr Us (CPAG)	0.2	$295k	NEW	2.9k	102.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$295k		6.5k	45.26	View chart
Calamos Etf Tr Laddered Bitcoin (CBOL)	0.2	$283k	NEW	12k	23.41	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$277k	-13%	2.6k	107.63	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$276k		4.4k	62.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$274k	-21%	6.2k	44.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$272k	-8%	5.9k	45.97	View chart
Costco Wholesale Corporation (COST)	0.2	$264k	-39%	265.00	996.62	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$263k	-35%	2.6k	99.97	View chart
Calamos Etf Tr Laddered Bitcoin (CBXL)	0.2	$260k	NEW	13k	20.19	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$256k		1.1k	234.03	View chart
Innovator Etfs Trust International De (IFLR)	0.2	$247k	NEW	4.9k	50.39	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$244k		2.1k	115.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$238k	-19%	5.6k	42.50	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$226k	-45%	5.9k	38.24	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.2	$217k	NEW	1.6k	133.19	View chart

Past Filings by ATX Financial Planning

SEC 13F filings are viewable for ATX Financial Planning going back to 2025

ATX Financial Planning 2026 Q1 filed April 30, 2026
ATX Financial Planning 2025 Q4 filed Feb. 19, 2026

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