Atx Financial Planning, Llc Portfolio Stock Holdings
Atx Financial Planning, Llc disclosed 81 stock positions valued at approximately $131.6 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $131.6M
Holdings by Sector
Atx Financial Planning, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | QFLR | Other | 7.90% | 312,132 | -35,547 | -10.22% | $10,393,987 |
| INNOVATOR ETFS TRUST | BALT | Other | 7.88% | 309,856 | +38,455 | +14.17% | $10,369,331 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.16% | 136,142 | +102,307 | +302.37% | $8,107,248 |
| INNOVATOR ETFS TRUST | SFLR | Other | 5.54% | 206,074 | +548 | +0.27% | $7,297,093 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.84% | 26,811 | -1,037 | -3.72% | $6,370,864 |
| SPDR SERIES TRUST | SPLG | Other | 4.44% | 76,304 | +14,068 | +22.60% | $5,840,307 |
| ISHARES TR | IVV | Other | 4.07% | 8,207 | -953 | -10.40% | $5,360,724 |
| BLACKROCK ETF TRUST II | CLOA | Other | 3.61% | 91,659 | +65,122 | +245.40% | $4,751,144 |
| PUTNAM ETF TRUST | PVAL | Other | 3.02% | 85,608 | +59,378 | +226.37% | $3,972,203 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.80% | 25,443 | -1,101 | -4.15% | $3,689,770 |
| ISHARES GOLD TR | IAU | Other | 2.23% | 33,223 | -375 | -1.12% | $2,928,940 |
| ISHARES TR | DGRO | Other | 1.62% | 30,383 | -15,704 | -34.07% | $2,132,279 |
| ISHARES TR | FALN | Other | 1.56% | 76,998 | +76,998 | +100.00% | $2,057,387 |
| VANGUARD INDEX FDS | VTI | Other | 1.56% | 6,394 | -167 | -2.55% | $2,051,285 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.36% | 15,990 | +2,108 | +15.19% | $1,792,633 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.28% | 55,784 | +55,784 | +100.00% | $1,681,898 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 9,606 | -1,120 | -10.44% | $1,675,256 |
| PROSHARES TR | TQQQ | Other | 1.24% | 39,050 | +1 | +0.00% | $1,627,593 |
| DBX ETF TR | DBEF | Other | 1.23% | 32,739 | +11,759 | +56.05% | $1,617,319 |
| APPLE INC | AAPL | Technology | 1.15% | 5,964 | -832 | -12.24% | $1,513,512 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.15% | 32,856 | +22,262 | +210.14% | $1,507,766 |
| VANGUARD WORLD FD | VGT | Other | 1.04% | 1,967 | +77 | +4.07% | $1,372,662 |
| ISHARES TR | ICSH | Other | 0.98% | 25,370 | +25,370 | +100.00% | $1,284,243 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.97% | 19,976 | -14,897 | -42.72% | $1,280,062 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.97% | 42,502 | +4,359 | +11.43% | $1,274,635 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.94% | 14,655 | +14,655 | +100.00% | $1,243,330 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.84% | 10,709 | - | - | $1,099,493 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 2,857 | -193 | -6.33% | $1,057,700 |
| ISHARES TR | SOXX | Other | 0.76% | 3,049 | -221 | -6.76% | $1,001,925 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 1,640 | -790 | -32.51% | $946,668 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.67% | 7,894 | -162 | -2.01% | $879,568 |
| BLACKSTONE INC | BX | Financial Services | 0.65% | 7,390 | +56 | +0.76% | $849,799 |
| BROADCOM INC | AVGO | Technology | 0.63% | 2,675 | -392 | -12.78% | $827,940 |
| WISDOMTREE TR | DGRW | Other | 0.57% | 8,569 | -8,687 | -50.34% | $752,729 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.56% | 13,030 | -1,428 | -9.88% | $733,082 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 1 | - | - | $718,140 |
| VANECK ETF TRUST | MOAT | Other | 0.51% | 6,951 | -625 | -8.25% | $672,145 |
| KKR & CO INC | KKR | Financial Services | 0.49% | 6,948 | +624 | +9.87% | $642,671 |
| SPDR SERIES TRUST | XSD | Other | 0.47% | 1,911 | -151 | -7.32% | $623,291 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.42% | 12,905 | - | - | $548,592 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.38% | 6,681 | -129 | -1.89% | $502,323 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 1,677 | +99 | +6.27% | $468,321 |
| ISHARES TR | SHYG | Other | 0.33% | 10,179 | +651 | +6.83% | $430,684 |
| ARK ETF TR | ARKQ | Other | 0.28% | 3,267 | +1,360 | +71.32% | $367,374 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.26% | 12,456 | - | - | $346,900 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.26% | 10,474 | -14,981 | -58.85% | $339,986 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 0.26% | 10,690 | -34,133 | -76.15% | $336,726 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 8,661 | -25 | -0.29% | $332,756 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 1,270 | -5,418 | -81.01% | $332,638 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 479 | -65 | -11.95% | $311,513 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.23% | 8,113 | -1,810 | -18.24% | $302,369 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 3,050 | -5,776 | -65.44% | $298,625 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.22% | 6,515 | +2 | +0.03% | $294,891 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.21% | 2,577 | -402 | -13.49% | $277,367 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.21% | 4,382 | - | - | $275,935 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.21% | 6,185 | -1,695 | -21.51% | $273,872 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.21% | 5,925 | -555 | -8.56% | $272,357 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 265 | -170 | -39.08% | $264,105 |
| ISHARES TR | IXN | Other | 0.20% | 2,629 | -1,439 | -35.37% | $262,823 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.19% | 1,095 | - | - | $256,263 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.19% | 2,120 | - | - | $244,309 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.18% | 5,603 | -1,356 | -19.49% | $238,128 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.17% | 5,903 | -4,878 | -45.25% | $225,731 |
| VANECK ETF TRUST | NLR | Other | 0.16% | 1,630 | +1,630 | +100.00% | $217,100 |