CIK: 0002111013
Total reported value
$131.6M
Reporting period: 2026-03-31 · Number of holdings: 81
ATX Financial Planning, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.6M and a quarterly turnover rate of 41.8%.
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ATX Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VGIT
+302.4% $6.1M
Add CLOA
+245.4% $3.4M
Add PVAL
+226.4% $2.8M
Trim QFLR
-10.2% -$1.5M
Trim VB
-81.0% -$1.4M
Add BALT
+14.2% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 7.90% | -1.29% | -10.22% | |
| 2 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.88% | +0.87% | +14.17% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.16% | +4.60% | +302.37% | |
| 4 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.54% | — | +0.27% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.84% | -0.59% | -3.72% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | +0.59% | +22.60% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.07% | -0.77% | -10.40% | |
| 8 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 3.85% | +0.19% | +8.84% | |
| 9 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 3.61% | +2.55% | +245.40% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.02% | +2.10% | +226.37% | |
| 11 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 2.99% | — | +1.57% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.80% | — | -4.15% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.23% | — | -1.12% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.62% | -0.85% | -34.07% | |
| 15 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.56% | +1.56% | NEW | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | — | -2.55% | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.36% | — | +15.19% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.28% | +1.28% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.27% | -10.44% | |
| 20 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.24% | -0.35% | +0.00% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.23% | +0.45% | +56.05% | |
| 22 | SCCR | Schwab Core Bond ETF | ETF-Other | 1.21% | +1.21% | NEW | |
| 23 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 1.20% | — | +13.38% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.27% | -12.24% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | +0.80% | +210.14% | |
| 26 | QBIG | Invesco Top Qqq ETF | ETF-Other | 1.06% | — | +17.63% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | — | +4.07% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.98% | +0.98% | NEW | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.71% | -42.72% | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.97% | — | +11.43% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.94% | +0.94% | NEW | |
| 32 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.88% | — | +24.96% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.34% | -6.33% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.76% | — | -6.76% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.43% | -32.51% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.67% | — | -2.01% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.65% | — | +0.76% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -12.78% | |
| 40 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.60% | -0.25% | +1.02% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.57% | -0.62% | -50.34% | |
| 42 | IPKW | Invesco International Buybac | ETF-Other | 0.56% | — | -9.88% | |
| 43 | AIS | Vistashares Ais ETF | ETF-Other | 0.56% | +0.33% | +117.50% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.51% | — | -8.25% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.49% | — | +9.87% | |
| 47 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.47% | — | -7.32% | |
| 48 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.42% | — | — | |
| 49 | CBTL | Calamos Lddr Bitcoin 80 Ser | ETF-Crypto | 0.41% | +0.41% | NEW | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | — | -1.89% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
ATX Financial Planning, LLC's most significant position changes for 2026-03-31: New buy: Ishares Fallen Angels ETF (FALN); New buy: Imgp Dbi Managed Futures Str (DBMF); New buy: Schwab Core Bond ETF (SCCR); New buy: Ishares Ultra Short Duration (ICSH); New buy: Avantis International Equity (AVDE).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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