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AFP
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
(+15%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
86
New
5
Increased
29
Reduced
41
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.02M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.67M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.47M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.36M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$2.58M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$1.63M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.34M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.03M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.09% |
| 2 | Technology | 3.72% |
| 3 | Financials | 2.08% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $12M | 7.93% |
349,729
+39,873
| +13% | +$1.36M |
2025 Q4
2 quarters
|
|
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $11.2M | 7.39% |
306,223
-5,909
| -2% | -$209K |
2025 Q4
2 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$112B
| $8.52M | 5.64% |
28,113
+1,302
| +5% | +$369K |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $8.42M | 5.57% |
95,848
+19,544
| +26% | +$1.67M |
2025 Q4
2 quarters
|
|
5
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $7.84M | 5.19% |
203,220
-2,854
| -1% | -$107K |
2025 Q4
2 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $6.69M | 4.43% |
113,411
-22,731
| -17% | -$1.34M |
2025 Q4
2 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$899B
| $6.17M | 4.08% |
8,239
+32
| +0.4% | +$23.3K |
2025 Q4
2 quarters
|
|
|
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $6M | 3.97% |
115,525
+23,866
| +26% | +$1.24M |
2025 Q4
2 quarters
|
|
9
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $5.42M | 3.59% |
106,318
+20,710
| +24% | +$1.03M |
2025 Q4
2 quarters
|
|
10
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $4.69M | 3.1% |
89,058
-52
| -0.1% | -$2.64K |
2025 Q4
2 quarters
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $4.33M | 2.86% |
25,433
-10
| -0% | -$1.63K |
2025 Q4
2 quarters
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $2.85M | 1.88% |
52,099
+19,360
| +59% | +$1.01M |
2025 Q4
2 quarters
|
|
13
iShares Gold Trust
IAU
$62.2B
| $2.81M | 1.86% |
37,203
+3,980
| +12% | +$338K |
2025 Q4
2 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $2.76M | 1.83% |
54,527
+29,157
| +115% | +$1.47M |
2026 Q1
1 quarter
|
|
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $2.76M | 1.83% |
90,085
+34,301
| +61% | +$1.05M |
2026 Q1
1 quarter
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $2.6M | 1.72% |
16,092
+102
| +0.6% | +$14.4K |
2025 Q4
2 quarters
|
|
|
17
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $2.59M | 1.71% |
95,746
-96,656
| -50% | -$2.58M |
2025 Q4
2 quarters
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $2.54M | 1.68% |
93,146
+16,148
| +21% | +$437K |
2026 Q1
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.35M | 1.56% |
6,357
-37
| -0.6% | -$13.2K |
2025 Q4
2 quarters
|
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.02M | 1.34% |
+18,289
| New | +$2.02M |
2026 Q2
0 quarters
|
|
21
Schwab Core Bond ETF
SCCR
$1.78B
| $1.97M | 1.3% |
77,031
+15,051
| +24% | +$385K |
2026 Q1
1 quarter
|
|
22
NVIDIA
NVDA
$5.54T
| $1.92M | 1.27% |
9,613
+7
| +0.1% | +$1.44K |
2025 Q4
2 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$47.2B
| $1.88M | 1.25% |
2,939
-110
| -4% | -$55.8K |
2025 Q4
2 quarters
|
|
24
iShares Top 20 U.S. Stocks ETF
TOPT
$721M
| $1.8M | 1.19% |
54,670
-295
| -0.5% | -$9.57K |
2025 Q4
2 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$157B
| $1.72M | 1.14% |
14,357
-1,379
| -9% | -$151K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
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.