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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
QTOP
51
iShares Nasdaq Top 30 Stocks ETF
QTOP
$277M
$483K 0.37%
+16,128
New +$508K
CBOY
52
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5M
$473K 0.36%
19,433
-21,379
-52% -$524K
CEG icon
53
Constellation Energy
CEG
$98.6B
$468K 0.36%
1,677
+99
+6% +$30.1K
CPHY
54
F/m Compoundr High Yield Bond ETF
CPHY
$3.38M
$433K 0.33%
+8,557
New +$440K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$431K 0.33%
10,179
+651
+7% +$27.8K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$367K 0.28%
3,267
+1,360
+71% +$167K
CBOJ
57
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.3M
$355K 0.27%
14,959
-45,762
-75% -$1.09M
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$347K 0.26%
12,456
– –
ZALT icon
59
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
$340K 0.26%
10,474
-14,981
-59% -$490K
HEQT icon
60
Simplify Hedged Equity ETF
HEQT
$302M
$337K 0.26%
10,690
-34,133
-76% -$1.1M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$59.6B
$333K 0.25%
8,661
-25
-0.3% -$1.08K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$333K 0.25%
1,270
-5,418
-81% -$1.47M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$312K 0.24%
479
-65
-12% -$44.2K
UNOV icon
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$302K 0.23%
8,113
-1,810
-18% -$68.9K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$299K 0.23%
3,050
-5,776
-65% -$601K
CPAG
66
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$149M
$295K 0.22%
+2,886
New +$296K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$295K 0.22%
6,515
+2
+0% +$93
CBOL
68
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.39M
$283K 0.22%
+12,104
New +$288K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$277K 0.21%
2,577
-402
-13% -$45.7K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$276K 0.21%
4,382
– –
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$274K 0.21%
6,185
-1,695
-22% -$76.3K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$272K 0.21%
5,925
-555
-9% -$25.8K
COST icon
73
Costco
COST
$426B
$264K 0.2%
265
-170
-39% -$166K
IXN icon
74
iShares Global Tech ETF
IXN
$9.34B
$263K 0.2%
2,629
-1,439
-35% -$152K
CBXL
75
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$2.1M
$260K 0.2%
+12,895
New +$279K
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.