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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
AAPL icon
26
Apple
AAPL
$4.52T
$1.67M 1.11%
5,788
-176
-3% -$50.3K
QBIG
27
Invesco Top QQQ ETF
QBIG
$34.6M
$1.5M 0.99%
38,517
-2,567
-6% -$102K
AIS
28
VistaShares Artificial Intelligence Supercycle ETF
AIS
$953M
$1.48M 0.98%
17,355
-91
-0.5% -$6.07K
AVDE icon
29
Avantis International Equity ETF
AVDE
$19.2B
$1.47M 0.97%
16,502
+1,847
+13% +$166K
IPKW icon
30
Invesco International BuyBack Achievers ETF
IPKW
$568M
$1.45M 0.96%
25,701
+12,671
+97% +$734K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.31M 0.86%
18,329
-1,647
-8% -$115K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.24M 0.82%
16,361
-14,022
-46% -$1.03M
QQQ icon
33
Invesco QQQ Trust
QQQ
$486B
$1.19M 0.79%
1,620
-20
-1% -$13.8K
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$1.15M 0.76%
1,847
-64
-3% -$33.5K
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$1.11M 0.74%
42,839
+337
+0.8% +$10.7K
DMAX
36
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.09M 0.72%
39,883
-3,637
-8% -$98.6K
IFLR
37
Innovator International Developed Managed Floor ETF
IFLR
$93M
$1.05M 0.69%
19,705
+14,805
+302% +$771K
AVGO icon
38
Broadcom
AVGO
$1.7T
$1.01M 0.67%
2,680
+5
+0.2% +$2K
MSFT icon
39
Microsoft
MSFT
$3.65T
$1.01M 0.67%
2,712
-145
-5% -$58.7K
ABT icon
40
Abbott
ABT
$201B
$972K 0.64%
10,709
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$963K 0.64%
21,234
-11,622
-35% -$526K
APO icon
42
Apollo Global Management
APO
$78.6B
$930K 0.62%
7,859
-35
-0.4% -$4.4K
BX icon
43
Blackstone
BX
$108B
$869K 0.58%
7,383
-7
-0.1% -$841
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.5%
1
– –
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$718K 0.48%
7,513
-1,056
-12% -$99.8K
HEQT icon
46
Simplify Hedged Equity ETF
HEQT
$302M
$671K 0.44%
20,009
+9,319
+87% +$307K
QTOP
47
iShares Nasdaq Top 30 Stocks ETF
QTOP
$277M
$641K 0.42%
16,599
+471
+3% +$17K
ETH
48
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$602K 0.4%
40,072
+592
+1% +$11.6K
KKR icon
49
KKR & Co
KKR
$96.6B
$589K 0.39%
6,418
-530
-8% -$51.4K
UJAN icon
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$585K 0.39%
12,905
– –
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.