ATX Financial Planning

ATX Financial Planning as of March 31, 2026

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