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ATX Financial Planning Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.5M
Cap. Flow
+$6.15M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.89%
Holding
86
New
5
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.36M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.24M

Top Sells

Rank Stock Value
1
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$2.58M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$526K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.08%
3 Healthcare 0.64%
4 Utilities 0.17%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$12M 7.93%
349,729
+39,873
+13% +$1.36M
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$11.2M 7.39%
306,223
-5,909
-2% -$209K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.52M 5.64%
28,113
+1,302
+5% +$369K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.42M 5.57%
95,848
+19,544
+26% +$1.67M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$7.84M 5.19%
203,220
-2,854
-1% -$107K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$6.69M 4.43%
113,411
-22,731
-17% -$1.34M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$6.17M 4.08%
8,239
+32
+0.4% +$23.3K
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$6M 3.97%
115,525
+23,866
+26% +$1.24M
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$5.42M 3.59%
106,318
+20,710
+24% +$1.03M
XUSP icon
10
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
$4.69M 3.1%
89,058
-52
-0.1% -$2.64K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$4.33M 2.86%
25,433
-10
-0% -$1.63K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.85M 1.88%
52,099
+19,360
+59% +$1.01M
IAU icon
13
iShares Gold Trust
IAU
$69.2B
$2.81M 1.86%
37,203
+3,980
+12% +$338K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.76M 1.83%
54,527
+29,157
+115% +$1.47M
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$2.76M 1.83%
90,085
+34,301
+61% +$1.05M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.6M 1.72%
16,092
+102
+0.6% +$14.4K
BFRZ
17
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$2.59M 1.71%
95,746
-96,656
-50% -$2.58M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.54M 1.68%
93,146
+16,148
+21% +$437K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.35M 1.56%
6,357
-37
-0.6% -$13.2K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.02M 1.34%
+18,289
New +$2.02M
SCCR
21
Schwab Core Bond ETF
SCCR
$1.77B
$1.97M 1.3%
77,031
+15,051
+24% +$385K
NVDA icon
22
NVIDIA
NVDA
$5.16T
$1.92M 1.27%
9,613
+7
+0.1% +$1.44K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.9B
$1.88M 1.25%
2,939
-110
-4% -$55.8K
TOPT
24
iShares Top 20 U.S. Stocks ETF
TOPT
$668M
$1.8M 1.19%
54,670
-295
-0.5% -$9.57K
VGT icon
25
Vanguard Information Technology ETF
VGT
$144B
$1.72M 1.14%
14,357
-1,379
-9% -$151K
1
2 3 4

Similar funds

HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.84% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

ATX Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, ATX Financial Planning held 86 positions worth $151M, up 15% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ATX Financial Planning deployed $6.15M of net new capital in Q2 2026, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,289 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator Equity Managed 100 Buffer ETF, an estimated $2.58M trimmed.

  • ATX Financial Planning's largest Q2 2026 buy was iShares 0-1 Year Treasury Bond ETF: 18,289 shares worth $2.02M.
  • ATX Financial Planning added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $1.67M increase.
  • ATX Financial Planning's biggest Q2 2026 reduction was Innovator Equity Managed 100 Buffer ETF, cutting an estimated $2.58M.
  • ATX Financial Planning fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $1.63M.
  • ATX Financial Planning's ten largest holdings make up 51% of its $151M portfolio in Q2 2026.
  • ATX Financial Planning opened 5 new positions and closed 3 in Q2 2026.
  • ATX Financial Planning's portfolio value rose 15% quarter-over-quarter to $151M.

Based on ATX Financial Planning's 13F filing for Q2 2026, filed 20 Aug 2026.