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CIK: 0002111013
Total reported value
$156.5M
$156.5M
83 檔
30.6%
In Q2 2026, ATX Financial Planning, LLC's U.S. equity holdings reached a combined market value of $156.5M, distributed across 83 disclosed stock positions.
ATX Financial Planning, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.93% | +2.59% | +12.87% | |
| 2 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.39% | -4.34% | -1.89% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.64% | +1.00% | +4.86% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.57% | +2.96% | +25.61% | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.19% | -3.03% | -1.38% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.43% | -2.48% | -16.70% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.23% | +0.39% | |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.97% | -0.80% | +26.04% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.59% | +0.62% | +24.19% | |
| 10 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 3.10% | -0.05% | -0.06% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.86% | -0.40% | -0.04% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.88% | +0.40% | +59.13% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.86% | -0.32% | +11.98% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.83% | +3.10% | +114.93% | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.82% | +0.43% | +61.49% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.72% | -0.03% | +0.64% | |
| 17 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 1.71% | -1.36% | -50.24% | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.68% | -1.53% | +20.97% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | -0.07% | -0.58% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.34% | -1.34% | EXIT | |
| 21 | SCCR | Schwab Core Bond ETF | ETF-Other | 1.30% | -1.30% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.12% | +0.07% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.25% | -0.19% | -3.61% | |
| 24 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 1.19% | +0.18% | -0.54% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | -0.01% | +629.89% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.08% | -2.95% | |
| 27 | QBIG | Invesco Top Qqq ETF | ETF-Other | 0.99% | -0.54% | -6.25% | |
| 28 | AIS | Vistashares Ais ETF | ETF-Other | 0.98% | -0.46% | -0.52% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.97% | -0.15% | +12.60% | |
| 30 | IPKW | Invesco International Buybac | ETF-Other | 0.96% | -0.12% | +97.24% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | -0.11% | -8.24% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | -0.19% | -46.15% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.05% | -1.22% | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.76% | -0.14% | -3.35% | |
| 35 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.74% | +0.10% | +0.79% | |
| 36 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.72% | -0.02% | -8.36% | |
| 37 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 0.69% | -0.34% | +302.14% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | -0.27% | +0.19% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.11% | -5.08% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | +0.04% | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | -0.64% | EXIT | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.62% | -0.30% | -0.44% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.28% | -0.09% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.02% | — | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | -0.33% | -12.32% | |
| 46 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.44% | -0.05% | +87.17% | |
| 47 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 0.42% | +1.00% | +2.92% | |
| 48 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.40% | +0.06% | +1.50% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.39% | -0.39% | EXIT | |
| 50 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.39% | -0.01% | — |
According to official SEC Form 13F filings, ATX Financial Planning, LLC reported a total U.S. public equity portfolio value of $156.5M across 83 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BALT, QFLR, QQQM) accounted for 30.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
SHV
市值: $2.0M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $1.6M
During Q2 2026, ATX Financial Planning, LLC's top holdings by market value included BALT (7.9%)、QFLR (7.4%)、QQQM (5.6%). The largest single position, BALT, represented 7.9% of total portfolio value.
In Q2 2026, ATX Financial Planning, LLC made 78 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 40 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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