ATX Financial Planning

ATX Financial Planning as of June 30, 2026

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