We are live on ! Find out more
AFP

ATX Financial Planning Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.95M
Cap. Flow
+$7.28M
Cap. Flow %
5.53%
Top 10 Hldgs %
51.31%
Holding
100
New
13
Increased
25
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.13M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.38M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.67M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.35%
3 Healthcare 0.84%
4 Utilities 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBIG
26
Invesco Top QQQ ETF
QBIG
$34.6M
$1.4M 1.06%
41,084
+6,158
+18% +$225K
VGT icon
27
Vanguard Information Technology ETF
VGT
$144B
$1.37M 1.04%
15,736
+616
+4% +$56.7K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.28M 0.98%
+25,370
New +$1.28M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.28M 0.97%
19,976
-14,897
-43% -$983K
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$1.27M 0.97%
42,502
+4,359
+11% +$147K
AVDE icon
31
Avantis International Equity ETF
AVDE
$19.2B
$1.24M 0.94%
+14,655
New +$1.27M
DMAX
32
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.16M 0.88%
43,520
+8,694
+25% +$232K
ABT icon
33
Abbott
ABT
$201B
$1.1M 0.84%
10,709
– –
MSFT icon
34
Microsoft
MSFT
$3.65T
$1.06M 0.8%
2,857
-193
-6% -$80.8K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.9B
$1M 0.76%
3,049
-221
-7% -$75.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$486B
$947K 0.72%
1,640
-790
-33% -$480K
APO icon
37
Apollo Global Management
APO
$78.6B
$880K 0.67%
7,894
-162
-2% -$20.1K
BX icon
38
Blackstone
BX
$108B
$850K 0.65%
7,390
+56
+0.8% +$7.29K
AVGO icon
39
Broadcom
AVGO
$1.7T
$828K 0.63%
2,675
-392
-13% -$129K
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
$784K 0.6%
39,480
+397
+1% +$8.99K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$753K 0.57%
8,569
-8,687
-50% -$790K
IPKW icon
42
Invesco International BuyBack Achievers ETF
IPKW
$568M
$733K 0.56%
13,030
-1,428
-10% -$82K
AIS
43
VistaShares Artificial Intelligence Supercycle ETF
AIS
$953M
$731K 0.56%
17,446
+9,425
+118% +$406K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.55%
1
– –
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$672K 0.51%
6,951
-625
-8% -$64.8K
KKR icon
46
KKR & Co
KKR
$96.6B
$643K 0.49%
6,948
+624
+10% +$65.8K
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$623K 0.47%
1,911
-151
-7% -$52.2K
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$549K 0.42%
12,905
– –
CBTL
49
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.84M
$537K 0.41%
+29,715
New +$575K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$502K 0.38%
6,681
-129
-2% -$10K
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 Q1 2026 Portfolio in Review

As of Q1 2026, ATX Financial Planning held 100 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ATX Financial Planning deployed $7.28M of net new capital in Q1 2026, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 76,998 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.47M trimmed.

  • ATX Financial Planning's largest Q1 2026 buy was iShares Fallen Angels USD Bond ETF: 76,998 shares worth $2.06M.
  • ATX Financial Planning added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.13M increase.
  • ATX Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.47M.
  • ATX Financial Planning fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $1.23M.
  • ATX Financial Planning's ten largest holdings make up 51% of its $132M portfolio in Q1 2026.
  • ATX Financial Planning opened 13 new positions and closed 19 in Q1 2026.
  • ATX Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on ATX Financial Planning's 13F filing for Q1 2026, filed 30 Apr 2026.