ATX Financial Planning, LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration: 13.91
Portfolio Stability: 41.8
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 86.44

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 81

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$131.6M	42	1QFLR 2BALT 3VGIT Top holdings2026-03-31 1.QFLR 2.BALT 3.VGIT 4.SFLR 5.QQQM 6.SPYM 7.IVV 8.BFRZ 9.CLOA 10.PVAL
2025-12-31	87	$129.7M	0	1QFLR 2BALT 3SFLR Top holdings2025-12-31 1.QFLR 2.BALT 3.SFLR 4.QQQM 5.IVV 6.SPYM 7.BFRZ 8.XUSP 9.XMMO 10.DGRO

Holding changes this quarter

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).

Position changes disclosed by ATX Financial Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+4.6%	+302.37%	Add
2	CLOA	Ishares Aaa Clo Act Etf-usdi	+2.6%	+245.40%	Add
3	PVAL	Putnam Focused Lrg Cap Value	+2.1%	+226.37%	Add
4	BALT	Inn Defined Wealth Shield	+0.9%	+14.17%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+210.14%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+22.60%	Add
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.5%	+56.05%	Add
8	AIS	Vistashares Ais ETF	+0.3%	+117.50%	Add
9	BFRZ	Innovator Eq Mng 100 Bfr ETF	+0.2%	+8.84%	Add
10	ETH	Grayscale Ethereum Staking M	-0.3%	+1.02%	Add
11	AAPL	Apple INC	-0.3%	-12.24%	Trim
12	NVDA	Nvidia CORP	-0.3%	-10.44%	Trim
13	MSFT	Microsoft CORP	-0.3%	-6.33%	Trim
14	TQQQ	Proshares Ultrapro Qqq	-0.4%	+0.00%	Add
15	ZALT	Innovator US Eq 10 Buffer	-0.4%	-58.85%	Trim
16	CBOY	Calamos Bitcoin Str A/p-jul	-0.4%	-52.38%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.4%	-32.51%	Trim
18	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-65.44%	Trim
19	QQQM	Invesco Nasdaq 100 ETF	-0.6%	-3.72%	Trim
20	DGRW	Wisdomtree U.s. Quality Divi	-0.6%	-50.34%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.7%	-42.72%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.8%	-10.40%	Trim
23	HEQT	Simplify Hedged Equity ETF	-0.9%	-76.15%	Trim
24	DGRO	Ishares Core Dividend Growth	-0.9%	-34.07%	Trim
25	CBOJ	Calms Btc S Alt Pr ETF - Jan	-0.9%	-75.36%	Trim
26	VB	Vanguard Small-cap ETF	-1.1%	-81.01%	Trim
27	QFLR	Innovator Nasdaq-100 Mf ETF	-1.3%	-10.22%	Trim
28	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
29	DBMF	Imgp Dbi Managed Futures Str	—	NEW	New buy
30	SCCR	Schwab Core Bond ETF	—	NEW	New buy
31	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
32	AVDE	Avantis International Equity	—	NEW	New buy
33	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	BND	Vanguard Total Bond Market	—	EXIT	Sold out
36	CBTJ	Calamos Bitcoin 80 P ETF Jan	—	EXIT	Sold out
37	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
39	GRNY	Fundstr Gran Sh US Lrg Cap	—	EXIT	Sold out
40	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
41	CBTL	Calamos Lddr Bitcoin 80 Ser	—	NEW	New buy
42	QTOP	Ishares Nsdq Top 30 Stocks	—	NEW	New buy
43	CPHY	F/m Cmpndr Hgh Yield Bnd ETF	—	NEW	New buy
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
45	EMCB	Wisdomtree Em CORP Bond	—	EXIT	Sold out
46	CPSL	Calm Lad S&p 500 Str A P ETF	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	OPER	Clearshares Ultra-short Matu	—	EXIT	Sold out
49	CPAG	F/m Com US Agg Bond ETF	—	NEW	New buy
50	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out

FAQ

What is ATX Financial Planning, LLC and what type of investor is it?

ATX Financial Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.6M, spread across 81 disclosed positions.

What are ATX Financial Planning, LLC's largest equity positions?

Based on the latest 13F filing, ATX Financial Planning, LLC's top holdings by market value are: 1. Innovator Nasdaq-100 Mf ETF (QFLR) — $10.4M (7.9%) 2. Inn Defined Wealth Shield (BALT) — $10.4M (7.9%) 3. Vanguard Intermediate-term T (VGIT) — $8.1M (6.2%) 4. Innovator Eqty Mgd Floor ETF (SFLR) — $7.3M (5.5%) 5. Invesco Nasdaq 100 ETF (QQQM) — $6.4M (4.8%)

What changes did ATX Financial Planning, LLC make in its most recent portfolio filing?

In the latest reported quarter, ATX Financial Planning, LLC made 50 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 16 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)

What sectors does ATX Financial Planning, LLC focus on?

ATX Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.2% • Financials: 18.1% • Health Care: 13.0% • Utilities: 5.6% • Consumer Staples: 3.1%