ATX Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2111013 · latest 13F-HR filed 2026-08-20
ATX Financial Planning, LLC manages $151.1M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BALT (7.93%), QFLR (7.39%), QQQM (5.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 49, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78746
$151.1M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-20
+5 / −3 / ↑49 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.6M +44.2%
- INVESCO EXCH TRADED FD TR II$2.1M +33.7%
- INNOVATOR ETFS TRUST$1.6M +15.6%
- ISHARES TR$1.5M +114.8%
- PUTNAM ETF TRUST$1.4M +36.4%
Top Trims
- INNOVATOR ETFS TRUST-$2.5M -49.0%
- VANGUARD SCOTTSDALE FDS-$1.4M -17.5%
- ISHARES TR-$892.3K -41.8%
- SELECT SECTOR SPDR TR-$545.0K -36.1%
- ISHARES TR-$208.6K -48.4%
New Positions
- ISHARES TR$2.0M
- SELECT SECTOR SPDR TR$490.6K
- NORTHERN LTS FD TR III$488.8K
- AMAZON COM INC$223.3K
- INNOVATOR ETFS TRUST$209.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $12.0M | 7.93% | 349,729 | SH |
| 2 | INNOVATOR ETFS TRUST | QFLR | 45783Y681 | $11.2M | 7.39% | 306,223 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.5M | 5.64% | 28,113 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.4M | 5.57% | 95,848 | SH |
| 5 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $7.8M | 5.19% | 203,220 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $6.7M | 4.43% | 113,411 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $6.2M | 4.08% | 8,239 | SH |
| 8 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $6.0M | 3.97% | 115,525 | SH |
| 9 | PUTNAM ETF TRUST | PVAL | 746729300 | $5.4M | 3.59% | 106,318 | SH |
| 10 | INNOVATOR ETFS TRUST | XUSP | 45783Y699 | $4.7M | 3.10% | 89,058 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $4.3M | 2.86% | 25,433 | SH |
| 12 | DBX ETF TR | DBEF | 233051200 | $2.8M | 1.88% | 52,099 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $2.8M | 1.86% | 37,203 | SH |
| 14 | ISHARES TR | ICSH | 46434V878 | $2.8M | 1.83% | 54,527 | SH |
| 15 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.8M | 1.82% | 90,085 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.6M | 1.72% | 16,092 | SH |
| 17 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $2.6M | 1.71% | 95,746 | SH |
| 18 | ISHARES TR | FALN | 46435G474 | $2.5M | 1.68% | 93,146 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 1.56% | 6,357 | SH |
| 20 | ISHARES TR | SHV | 464288679 | $2.0M | 1.34% | 18,289 | SH |
| 21 | SCHWAB STRATEGIC TR | SCCR | 808524599 | $2.0M | 1.30% | 77,031 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.27% | 9,613 | SH |
| 23 | ISHARES TR | SOXX | 464287523 | $1.9M | 1.25% | 2,939 | SH |
| 24 | ISHARES TR | TOPT | 46438G570 | $1.8M | 1.19% | 54,670 | SH |
| 25 | VANGUARD WORLD FD | VGT | 92204A702 | $1.7M | 1.14% | 14,357 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.7M | 1.11% | 5,788 | SH |
| 27 | INVESCO ACTIVELY MANAGED EXC | QBIG | 46090A671 | $1.5M | 0.99% | 38,517 | SH |
| 28 | TIDAL TRUST III | AIS | 45259A845 | $1.5M | 0.98% | 17,355 | SH |
| 29 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.5M | 0.97% | 16,502 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | IPKW | 46138E644 | $1.4M | 0.96% | 25,701 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.86% | 18,329 | SH |
| 32 | ISHARES TR | DGRO | 46434V621 | $1.2M | 0.82% | 16,361 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.79% | 1,620 | SH |
| 34 | SPDR SERIES TRUST | XSD | 78464A862 | $1.2M | 0.76% | 1,847 | SH |
| 35 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.1M | 0.74% | 42,839 | SH |
| 36 | ISHARES TR | DMAX | 46438G471 | $1.1M | 0.72% | 39,883 | SH |
| 37 | INNOVATOR ETFS TRUST | IFLR | 45784N387 | $1.0M | 0.69% | 19,705 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.67% | 2,680 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.67% | 2,712 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $971.7K | 0.64% | 10,709 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $962.7K | 0.64% | 21,234 | SH |
| 42 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $929.8K | 0.62% | 7,859 | SH |
| 43 | BLACKSTONE INC | BX | 09260D107 | $868.8K | 0.57% | 7,383 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.50% | 1 | SH |
| 45 | WISDOMTREE TR | DGRW | 97717X669 | $718.4K | 0.48% | 7,513 | SH |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $671.1K | 0.44% | 20,009 | SH |
| 47 | ISHARES TR | QTOP | 46438G562 | $640.9K | 0.42% | 16,599 | SH |
| 48 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $602.3K | 0.40% | 40,072 | SH |
| 49 | KKR & CO INC | KKR | 48251W104 | $589.1K | 0.39% | 6,418 | SH |
| 50 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $585.0K | 0.39% | 12,905 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | $151.1M | 83 | 0002111013-26-000003 |
| 2026-03-31 | 2026-04-30 | $131.6M | 81 | 0002111013-26-000002 |
| 2025-12-31 | 2026-02-19 | $129.7M | 87 | 0002111013-26-000001 |