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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$559K 0.37%
6,209
-472
-7% -$39.2K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$534K 0.35%
5,138
-1,813
-26% -$183K
CBTL
53
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.84M
$529K 0.35%
30,571
+856
+3% +$15.6K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$491K 0.32%
+3,092
New +$460K
CPAI icon
55
Counterpoint Quantitative Equity ETF
CPAI
$423M
$489K 0.32%
+9,407
New +$451K
CBOY
56
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5M
$425K 0.28%
17,336
-2,097
-11% -$51.4K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$420K 0.28%
6,517
+2
+0% +$115
ARKQ icon
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$411K 0.27%
3,109
-158
-5% -$20.5K
CPHY
59
F/m Compoundr High Yield Bond ETF
CPHY
$3.38M
$399K 0.26%
7,736
-821
-10% -$42.1K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$379K 0.25%
12,193
-263
-2% -$7.94K
UNOV icon
61
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$369K 0.24%
9,193
+1,080
+13% +$42.6K
CBOL
62
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.39M
$361K 0.24%
15,467
+3,363
+28% +$78.5K
IXN icon
63
iShares Global Tech ETF
IXN
$9.34B
$359K 0.24%
2,488
-141
-5% -$18.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$358K 0.24%
479
– –
CBOJ
65
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.3M
$343K 0.23%
14,587
-372
-2% -$8.75K
DDEC icon
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$340K 0.23%
7,175
+990
+16% +$46.1K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$338K 0.22%
2,844
-206
-7% -$23.6K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$327K 0.22%
1,080
-190
-15% -$54.5K
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$327K 0.22%
6,695
+770
+13% +$37K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$59.6B
$293K 0.19%
8,787
+126
+1% +$5.13K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$291K 0.19%
4,382
– –
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$290K 0.19%
1,095
– –
CPAG
73
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$149M
$277K 0.18%
2,698
-188
-7% -$19.2K
EQWL icon
74
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$274K 0.18%
2,120
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$264K 0.17%
2,158
-419
-16% -$49.2K
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.