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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $559K | 0.37% |
6,209
-472
| -7% | -$39.2K |
2025 Q4
2 quarters
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $534K | 0.35% |
5,138
-1,813
| -26% | -$183K |
2025 Q4
2 quarters
|
|
|
CBTL
53
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.93M
| $529K | 0.35% |
30,571
+856
| +3% | +$15.6K |
2026 Q1
1 quarter
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $491K | 0.32% |
+3,092
| New | +$460K |
2026 Q2
0 quarters
|
|
55
Counterpoint Quantitative Equity ETF
CPAI
$488M
| $489K | 0.32% |
+9,407
| New | +$451K |
2026 Q2
0 quarters
|
|
|
CBOY
56
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.05M
| $425K | 0.28% |
17,336
-2,097
| -11% | -$51.4K |
2025 Q4
2 quarters
|
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.28B
| $420K | 0.28% |
6,517
+2
| +0% | +$115 |
2025 Q4
2 quarters
|
|
58
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $411K | 0.27% |
3,109
-158
| -5% | -$20.5K |
2025 Q4
2 quarters
|
|
|
CPHY
59
F/m Compoundr High Yield Bond ETF
CPHY
$3.3M
| $399K | 0.26% |
7,736
-821
| -10% | -$42.1K |
2026 Q1
1 quarter
|
|
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $379K | 0.25% |
12,193
-263
| -2% | -$7.94K |
2025 Q4
2 quarters
|
|
61
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $369K | 0.24% |
9,193
+1,080
| +13% | +$42.6K |
2025 Q4
2 quarters
|
|
|
CBOL
62
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.4M
| $361K | 0.24% |
15,467
+3,363
| +28% | +$78.5K |
2026 Q1
1 quarter
|
|
63
iShares Global Tech ETF
IXN
$9.85B
| $359K | 0.24% |
2,488
-141
| -5% | -$18.2K |
2025 Q4
2 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $358K | 0.24% |
479
| – | – |
2025 Q4
2 quarters
|
|
|
CBOJ
65
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
| $343K | 0.23% |
14,587
-372
| -2% | -$8.75K |
2025 Q4
2 quarters
|
|
66
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $340K | 0.23% |
7,175
+990
| +16% | +$46.1K |
2025 Q4
2 quarters
|
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $338K | 0.22% |
2,844
-206
| -7% | -$23.6K |
2025 Q4
2 quarters
|
|
68
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $327K | 0.22% |
1,080
-190
| -15% | -$54.5K |
2025 Q4
2 quarters
|
|
69
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $327K | 0.22% |
6,695
+770
| +13% | +$37K |
2025 Q4
2 quarters
|
|
70
iShares Bitcoin Trust
IBIT
$65.9B
| $293K | 0.19% |
8,787
+126
| +1% | +$5.13K |
2025 Q4
2 quarters
|
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$692M
| $291K | 0.19% |
4,382
| – | – |
2025 Q4
2 quarters
|
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $290K | 0.19% |
1,095
| – | – |
2025 Q4
2 quarters
|
|
|
CPAG
73
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$147M
| $277K | 0.18% |
2,698
-188
| -7% | -$19.2K |
2026 Q1
1 quarter
|
|
74
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $274K | 0.18% |
2,120
| – | – |
2025 Q4
2 quarters
|
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $264K | 0.17% |
2,158
-419
| -16% | -$49.2K |
2025 Q4
2 quarters
|
|
Similar funds
HTWM
BDCMI
OFA
NCM
NFA
WF
MWM
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.