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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$256K 0.19%
1,095
– –
IFLR
77
Innovator International Developed Managed Floor ETF
IFLR
$93M
$247K 0.19%
+4,900
New +$255K
EQWL icon
78
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$244K 0.19%
2,120
– –
PDEC icon
79
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$238K 0.18%
5,603
-1,356
-19% -$58.8K
UOCT icon
80
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$226K 0.17%
5,903
-4,878
-45% -$190K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$217K 0.16%
+1,630
New +$233K
AMZN icon
82
Amazon
AMZN
$2.82T
– –
-1,438
Closed -$332K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-19,830
Closed -$582K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,033
Closed -$369K
BND icon
85
Vanguard Total Bond Market
BND
$162B
– –
-10,893
Closed -$807K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
– –
-13,123
Closed -$293K
EMCB icon
87
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
– –
-5,101
Closed -$339K
META icon
88
Meta Platforms (Facebook)
META
$1.45T
– –
-1,324
Closed -$874K
OPER icon
89
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-2,977
Closed -$298K
PFEB icon
90
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-7,032
Closed -$286K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-4,990
Closed -$222K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-14,781
Closed -$692K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-15,404
Closed -$1.23M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-8,310
Closed -$735K
CPSL
95
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$138M
– –
-12,389
Closed -$337K
GRNY
96
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
– –
-24,068
Closed -$596K
CBXJ
97
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.3M
– –
-9,070
Closed -$206K
CBTJ
98
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.8M
– –
-33,933
Closed -$742K
CBOO
99
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.38M
– –
-8,766
Closed -$214K
CBXO
100
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.66M
– –
-9,348
Closed -$214K
1 2 3
4

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BDCMI
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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.