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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
QFLR icon
1
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$10.4M 7.9%
312,132
-35,547
-10% -$1.22M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$10.4M 7.88%
309,856
+38,455
+14% +$1.29M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$8.11M 6.16%
136,142
+102,307
+302% +$6.13M
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$7.3M 5.54%
206,074
+548
+0.3% +$20.1K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.37M 4.84%
26,811
-1,037
-4% -$259K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.84M 4.44%
76,304
+14,068
+23% +$1.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$5.36M 4.07%
8,207
-953
-10% -$651K
BFRZ
8
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$5.07M 3.85%
192,402
+15,621
+9% +$419K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$4.75M 3.61%
91,659
+65,122
+245% +$3.38M
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.97M 3.02%
85,608
+59,378
+226% +$2.8M
XUSP icon
11
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
$3.93M 2.99%
89,110
+1,379
+2% +$64.9K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.69M 2.8%
25,443
-1,101
-4% -$159K
IAU icon
13
iShares Gold Trust
IAU
$69.2B
$2.93M 2.23%
33,223
-375
-1% -$34.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.13M 1.62%
30,383
-15,704
-34% -$1.13M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.06M 1.56%
+76,998
New +$2.1M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.05M 1.56%
6,394
-167
-3% -$56K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.79M 1.36%
15,990
+2,108
+15% +$249K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.16B
$1.68M 1.28%
+55,784
New +$1.67M
NVDA icon
19
NVIDIA
NVDA
$5.16T
$1.68M 1.27%
9,606
-1,120
-10% -$205K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$35.4B
$1.63M 1.24%
39,050
+1
+0% +$50
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.62M 1.23%
32,739
+11,759
+56% +$589K
SCCR
22
Schwab Core Bond ETF
SCCR
$1.77B
$1.59M 1.21%
+61,980
New +$1.6M
TOPT
23
iShares Top 20 U.S. Stocks ETF
TOPT
$668M
$1.57M 1.2%
54,965
+6,485
+13% +$195K
AAPL icon
24
Apple
AAPL
$4.52T
$1.51M 1.15%
5,964
-832
-12% -$217K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.51M 1.15%
32,856
+22,262
+210% +$999K
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.