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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$98.6B
| $263K | 0.17% |
1,060
-617
| -37% | -$174K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $257K | 0.17% |
5,603
| – | – |
|
78
Costco
COST
$426B
| $230K | 0.15% |
246
-19
| -7% | -$18.9K |
|
79
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
| $227K | 0.15% |
5,520
-383
| -6% | -$15.5K |
|
80
Amazon
AMZN
$2.82T
| $223K | 0.15% |
+937
| New | +$235K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $222K | 0.15% |
5,237
-4,942
| -49% | -$210K |
|
82
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $209K | 0.14% |
+4,862
| New | +$206K |
|
83
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$784M
| $204K | 0.14% |
6,028
-4,446
| -42% | -$149K |
|
84
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
| – | – |
-1,630
| Closed | -$217K |
|
|
85
ProShares UltraPro QQQ
TQQQ
$35.4B
| – | – |
-39,050
| Closed | -$1.63M |
|
|
CBXL
86
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$2.1M
| – | – |
-12,895
| Closed | -$260K |
|
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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.