Atx Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Atx Financial Planning, Llc disclosed 67 stock positions valued at approximately $151.10M as of quarter-end June 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, INNOVATOR ETFS TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $151.10M
Holdings by Sector
Atx Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | BALT | Other | 7.93% | 349,729 | +39,873 | +12.87% | $11,985,213 |
| INNOVATOR ETFS TRUST | QFLR | Other | 7.39% | 306,223 | -5,909 | -1.89% | $11,171,005 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.64% | 28,113 | +1,302 | +4.86% | $8,517,501 |
| SPDR SERIES TRUST | SPLG | Other | 5.57% | 95,848 | +19,544 | +25.61% | $8,423,165 |
| INNOVATOR ETFS TRUST | SFLR | Other | 5.19% | 203,220 | -2,854 | -1.38% | $7,840,243 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.43% | 113,411 | -22,731 | -16.70% | $6,688,996 |
| ISHARES TR | IVV | Other | 4.08% | 8,239 | +32 | +0.39% | $6,170,322 |
| BLACKROCK ETF TRUST II | CLOA | Other | 3.97% | 115,525 | +23,866 | +26.04% | $5,996,878 |
| PUTNAM ETF TRUST | PVAL | Other | 3.59% | 106,318 | +20,710 | +24.19% | $5,416,888 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.86% | 25,433 | -10 | -0.04% | $4,327,105 |
| DBX ETF TR | DBEF | Other | 1.88% | 52,099 | +19,360 | +59.13% | $2,846,182 |
| ISHARES GOLD TR | IAU | Other | 1.86% | 37,203 | +3,980 | +11.98% | $2,809,199 |
| ISHARES TR | ICSH | Other | 1.83% | 54,527 | +29,157 | +114.93% | $2,757,988 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.82% | 90,085 | +34,301 | +61.49% | $2,757,492 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.72% | 16,092 | +102 | +0.64% | $2,599,519 |
| ISHARES TR | FALN | Other | 1.68% | 93,146 | +16,148 | +20.97% | $2,537,290 |
| VANGUARD INDEX FDS | VTI | Other | 1.56% | 6,357 | -37 | -0.58% | $2,352,278 |
| ISHARES TR | SHV | Other | 1.34% | 18,289 | +18,289 | +100.00% | $2,018,191 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 9,613 | +7 | +0.07% | $1,923,545 |
| ISHARES TR | SOXX | Other | 1.25% | 2,939 | -110 | -3.61% | $1,882,903 |
| VANGUARD WORLD FD | VGT | Other | 1.14% | 14,357 | +12,390 | +629.89% | $1,715,935 |
| APPLE INC | AAPL | Technology | 1.11% | 5,788 | -176 | -2.95% | $1,674,868 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.97% | 16,502 | +1,847 | +12.60% | $1,471,978 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.96% | 25,701 | +12,671 | +97.24% | $1,447,716 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.86% | 18,329 | -1,647 | -8.24% | $1,305,941 |
| ISHARES TR | DGRO | Other | 0.82% | 16,361 | -14,022 | -46.15% | $1,240,000 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 1,620 | -20 | -1.22% | $1,193,086 |
| SPDR SERIES TRUST | XSD | Other | 0.76% | 1,847 | -64 | -3.35% | $1,151,734 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.74% | 42,839 | +337 | +0.79% | $1,111,672 |
| BROADCOM INC | AVGO | Technology | 0.67% | 2,680 | +5 | +0.19% | $1,012,525 |
Showing 30 of 67 holdings in the latest reporting period.