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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 |
SPYM
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 |
BFRZ
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 | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.91T
| $1.67M | 1.11% |
5,788
-176
| -3% | -$50.3K |
2025 Q4
2 quarters
|
|
|
QBIG
27
Invesco Top QQQ ETF
QBIG
$34.5M
| $1.5M | 0.99% |
38,517
-2,567
| -6% | -$102K |
2025 Q4
2 quarters
|
|
|
AIS
28
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.07B
| $1.48M | 0.98% |
17,355
-91
| -0.5% | -$6.07K |
2025 Q4
2 quarters
|
|
29
Avantis International Equity ETF
AVDE
$19B
| $1.47M | 0.97% |
16,502
+1,847
| +13% | +$166K |
2026 Q1
1 quarter
|
|
30
Invesco International BuyBack Achievers ETF
IPKW
$541M
| $1.45M | 0.96% |
25,701
+12,671
| +97% | +$734K |
2025 Q4
2 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.31M | 0.86% |
18,329
-1,647
| -8% | -$115K |
2025 Q4
2 quarters
|
|
|
32
iShares Core Dividend Growth ETF
DGRO
$43B
| $1.24M | 0.82% |
16,361
-14,022
| -46% | -$1.03M |
2025 Q4
2 quarters
|
|
33
Invesco QQQ Trust
QQQ
$507B
| $1.19M | 0.79% |
1,620
-20
| -1% | -$13.8K |
2025 Q4
2 quarters
|
|
34
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $1.15M | 0.76% |
1,847
-64
| -3% | -$33.5K |
2025 Q4
2 quarters
|
|
|
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $1.11M | 0.74% |
42,839
+337
| +0.8% | +$10.7K |
2025 Q4
2 quarters
|
|
|
DMAX
36
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
| $1.09M | 0.72% |
39,883
-3,637
| -8% | -$98.6K |
2025 Q4
2 quarters
|
|
|
IFLR
37
Innovator International Developed Managed Floor ETF
IFLR
$89.3M
| $1.05M | 0.69% |
19,705
+14,805
| +302% | +$771K |
2026 Q1
1 quarter
|
|
38
Broadcom
AVGO
$1.73T
| $1.01M | 0.67% |
2,680
+5
| +0.2% | +$2K |
2025 Q4
2 quarters
|
|
39
Microsoft
MSFT
$3.97T
| $1.01M | 0.67% |
2,712
-145
| -5% | -$58.7K |
2025 Q4
2 quarters
|
|
40
Abbott
ABT
$172B
| $972K | 0.64% |
10,709
| – | – |
2025 Q4
2 quarters
|
|
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $963K | 0.64% |
21,234
-11,622
| -35% | -$526K |
2025 Q4
2 quarters
|
|
42
Apollo Global Management
APO
$70.1B
| $930K | 0.62% |
7,859
-35
| -0.4% | -$4.4K |
2025 Q4
2 quarters
|
|
43
Blackstone
BX
$85.8B
| $869K | 0.58% |
7,383
-7
| -0.1% | -$841 |
2025 Q4
2 quarters
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.5% |
1
| – | – |
2025 Q4
2 quarters
|
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $718K | 0.48% |
7,513
-1,056
| -12% | -$99.8K |
2025 Q4
2 quarters
|
|
46
Simplify Hedged Equity ETF
HEQT
$325M
| $671K | 0.44% |
20,009
+9,319
| +87% | +$307K |
2025 Q4
2 quarters
|
|
|
QTOP
47
iShares Nasdaq Top 30 Stocks ETF
QTOP
$332M
| $641K | 0.42% |
16,599
+471
| +3% | +$17K |
2026 Q1
1 quarter
|
|
|
ETH
48
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $602K | 0.4% |
40,072
+592
| +1% | +$11.6K |
2025 Q4
2 quarters
|
|
49
KKR & Co
KKR
$81.6B
| $589K | 0.39% |
6,418
-530
| -8% | -$51.4K |
2025 Q4
2 quarters
|
|
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $585K | 0.39% |
12,905
| – | – |
2025 Q4
2 quarters
|
|
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RSF
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.