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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 BALT, QFLR, QQQM, SPYM, SFLR, and represent 31.73% of ATX Financial Planning's stock portfolio.
Added to shares of these 10 stocks: SHV, SPYM, VGT, ICSH, BALT, CLOA, DBEF, PVAL, DBMF, IFLR.
Started 5 new stock positions in CPAI, AMZN, XLV, SHV, PFEB.
Reduced shares in these 10 stocks: BFRZ, , VGIT, DGRO, XLU, CBXL, NLR, QFLR, SHYG, MOAT.
Sold out of its positions in CBXL, TQQQ, NLR.
ATX Financial Planning was a net buyer of stock by $7.9M.
ATX Financial Planning has $151M in assets under management (AUM), dropping by 14.79%.
Central Index Key (CIK): 0002111013

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Portfolio Holdings for ATX Financial Planning

ATX Financial Planning holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Defined Wlt Shld (BALT)	7.9	$12M	+12%	350k	34.27	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	7.4	$11M		306k	36.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.6	$8.5M	+4%	28k	302.97	View chart
Spdr Series Trust St Str P500etf (SPYM)	5.6	$8.4M	+25%	96k	87.88	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	5.2	$7.8M		203k	38.58	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.4	$6.7M	-16%	113k	58.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$6.2M		8.2k	748.92	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	4.0	$6.0M	+26%	116k	51.91	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.6	$5.4M	+24%	106k	50.95	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	3.1	$4.7M		89k	52.66	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	2.9	$4.3M		25k	170.14	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	1.9	$2.8M	+59%	52k	54.63	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$2.8M	+11%	37k	75.51	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.8	$2.8M	+114%	55k	50.58	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	1.8	$2.8M	+61%	90k	30.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.7	$2.6M		16k	161.54	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	1.7	$2.6M	-50%	96k	27.03	View chart
Ishares Tr Faln Angls Usd (FALN)	1.7	$2.5M	+20%	93k	27.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.4M		6.4k	370.03	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.3	$2.0M	NEW	18k	110.35	View chart
Schwab Strategic Tr Core Bond Etf (SCCR)	1.3	$2.0M	+24%	77k	25.59	View chart
NVIDIA Corporation (NVDA)	1.3	$1.9M		9.6k	200.10	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.2	$1.9M	-3%	2.9k	640.66	View chart
Ishares Tr Top 20 U S Etf (TOPT)	1.2	$1.8M		55k	32.92	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$1.7M	+629%	14k	119.52	View chart
Apple (AAPL)	1.1	$1.7M	-2%	5.8k	289.37	View chart
Invesco Actively Managed Exc Invesco Top Qqq (QBIG)	1.0	$1.5M	-6%	39k	38.97	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	1.0	$1.5M		17k	85.31	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$1.5M	+12%	17k	89.20	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.0	$1.4M	+97%	26k	56.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.3M	-8%	18k	71.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.8	$1.2M	-46%	16k	75.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.2M		1.6k	736.47	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.8	$1.2M	-3%	1.8k	623.57	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.7	$1.1M		43k	25.95	View chart
Ishares Tr Larg Cap Dec Etf (DMAX)	0.7	$1.1M	-8%	40k	27.34	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	0.7	$1.0M	+302%	20k	53.05	View chart
Broadcom (AVGO)	0.7	$1.0M		2.7k	377.81	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	-5%	2.7k	372.97	View chart
Abbott Laboratories (ABT)	0.6	$972k		11k	90.74	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$963k	-35%	21k	45.34	View chart
Apollo Global Mgmt (APO)	0.6	$930k		7.9k	118.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$869k		7.4k	117.67	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$749k		1.00	748850.00	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$718k	-12%	7.5k	95.62	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.4	$671k	+87%	20k	33.54	View chart
Ishares Tr Nasdaq Top 30 (QTOP)	0.4	$641k	+2%	17k	38.61	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.4	$602k		40k	15.03	View chart
Kkr & Co (KKR)	0.4	$589k	-7%	6.4k	91.79	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.4	$585k		13k	45.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$559k	-7%	6.2k	90.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$534k	-26%	5.1k	103.96	View chart
Calamos Etf Tr Ladde 80 Ser Etf (CBTL)	0.4	$529k	+2%	31k	17.30	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$491k	NEW	3.1k	158.66	View chart
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI)	0.3	$489k	NEW	9.4k	51.96	View chart
Calamos Etf Tr Bitcoin Structrd (CBOY)	0.3	$425k	-10%	17k	24.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$420k		6.5k	64.50	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.3	$411k	-4%	3.1k	132.22	View chart
RBB F/m Compoundr (CPHY)	0.3	$399k	-9%	7.7k	51.60	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.3	$379k	-2%	12k	31.10	View chart
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV)	0.2	$369k	+13%	9.2k	40.16	View chart
Calamos Etf Tr Ladd Bitc St Etf (CBOL)	0.2	$361k	+27%	16k	23.34	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$360k	-5%	2.5k	144.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$358k		479.00	746.77	View chart
Calamos Etf Tr Callmos Bit Stru (CBOJ)	0.2	$343k	-2%	15k	23.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.2	$340k	+16%	7.2k	47.38	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$338k	-6%	2.8k	118.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$327k	-14%	1.1k	303.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$327k	+12%	6.7k	48.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$293k		8.8k	33.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$291k		4.4k	66.33	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$290k		1.1k	264.72	View chart
RBB F M Co Us Ag Etf (CPAG)	0.2	$277k	-6%	2.7k	102.64	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$274k		2.1k	129.02	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$264k	-16%	2.2k	122.31	View chart
Constellation Energy (CEG)	0.2	$263k	-36%	1.1k	248.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$257k		5.6k	45.89	View chart
Costco Wholesale Corporation (COST)	0.2	$230k	-7%	246.00	935.56	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$227k	-6%	5.5k	41.11	View chart
Amazon (AMZN)	0.1	$223k	NEW	937.00	238.34	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$222k	-48%	5.2k	42.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$209k	NEW	4.9k	43.06	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.1	$204k	-42%	6.0k	33.87	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 Q2 filed Aug. 20, 2026
ATX Financial Planning 2026 Q1 filed April 30, 2026
ATX Financial Planning 2025 Q4 filed Feb. 19, 2026

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