Atx Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Atx Financial Planning, Llc disclosed 79 stock positions valued at approximately $156.50M as of quarter-end September 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, SPDR SERIES TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $156.50M
Holdings by Sector
Atx Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | BALT | Other | 10.52% | 470,855 | +121,126 | +34.63% | $16,456,366 |
| SPDR SERIES TRUST | SPLG | Other | 8.53% | 148,746 | +52,898 | +55.19% | $13,351,411 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.64% | 34,107 | +5,994 | +21.32% | $10,390,473 |
| ISHARES TR | ICSH | Other | 4.93% | 153,048 | +98,521 | +180.68% | $7,713,620 |
| PUTNAM ETF TRUST | PVAL | Other | 4.20% | 124,871 | +18,553 | +17.45% | $6,570,724 |
| ISHARES TR | IVV | Other | 3.85% | 7,864 | -375 | -4.55% | $6,023,007 |
| PIMCO ETF TR | PYLD | Other | 3.36% | 207,092 | +207,092 | +100.00% | $5,258,071 |
| BLACKROCK ETF TRUST II | CLOA | Other | 3.17% | 95,518 | -20,007 | -17.32% | $4,955,673 |
| INNOVATOR ETFS TRUST | XUSP | Other | 3.05% | 89,087 | +29 | +0.03% | $4,771,083 |
| INNOVATOR ETFS TRUST | QFLR | Other | 3.05% | 132,050 | -174,173 | -56.88% | $4,765,673 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.46% | 26,185 | +752 | +2.96% | $3,842,605 |
| VANGUARD INDEX FDS | VTV | Other | 2.32% | 16,789 | +16,789 | +100.00% | $3,627,749 |
| DBX ETF TR | DBEF | Other | 2.28% | 64,932 | +12,833 | +24.63% | $3,567,988 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.25% | 108,337 | +18,252 | +20.26% | $3,524,213 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.16% | 86,686 | -116,534 | -57.34% | $3,376,433 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.95% | 53,812 | -59,599 | -52.55% | $3,048,981 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.69% | 17,456 | +1,364 | +8.48% | $2,645,960 |
| ISHARES GOLD TR | IAU | Other | 1.54% | 30,791 | -6,412 | -17.24% | $2,404,777 |
| VANGUARD INDEX FDS | VTI | Other | 1.49% | 6,229 | -128 | -2.01% | $2,331,286 |
| ISHARES TR | QTOP | Other | 1.42% | 56,844 | +40,245 | +242.45% | $2,229,996 |
| NORTHERN LTS FD TR III | CPAI | Other | 1.42% | 43,035 | +33,628 | +357.48% | $2,224,479 |
| ISHARES TR | TOPT | Other | 1.37% | 61,563 | +6,893 | +12.61% | $2,148,549 |
| PROSHARES TR | TQQQ | Other | 1.36% | 27,239 | -11,811 | -30.25% | $2,125,423 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 7,899 | -1,714 | -17.83% | $1,804,018 |
| VANGUARD WORLD FD | VGT | Other | 1.13% | 14,084 | -273 | -1.90% | $1,769,927 |
| ISHARES TR | SOXX | Other | 1.06% | 2,914 | -25 | -0.85% | $1,656,998 |
| APPLE INC | AAPL | Technology | 1.03% | 4,843 | -945 | -16.33% | $1,612,920 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.00% | 31,445 | +24,750 | +369.68% | $1,562,188 |
| TIDAL TRUST III | SNTH | Other | 0.88% | 46,477 | +46,477 | +100.00% | $1,371,084 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.84% | 35,685 | -7,154 | -16.70% | $1,318,556 |
Showing 30 of 79 holdings in the latest reporting period.