ATX Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2111013 · latest 13F-HR filed 2026-04-30
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.
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AUM
$131.6M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+13 / −19 / ↑14 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$6.1M +299.8%
- BLACKROCK ETF TRUST II$3.4M +246.0%
- PUTNAM ETF TRUST$2.8M +232.3%
- INNOVATOR ETFS TRUST$1.3M +14.0%
- SELECT SECTOR SPDR TR$1.1M +233.4%
Top Trims
- INNOVATOR ETFS TRUST-$1.5M -12.8%
- VANGUARD INDEX FDS-$1.4M -80.7%
- CALAMOS ETF TR-$1.1M -75.7%
- SIMPLIFY EXCHANGE TRADED FUN-$1.1M -76.6%
- ISHARES TR-$1.1M -33.4%
New Positions
- ISHARES TR$2.1M
- LITMAN GREGORY FDS TR$1.7M
- SCHWAB STRATEGIC TR$1.6M
- ISHARES TR$1.3M
- AMERICAN CENTY ETF TR$1.2M
Exited Positions
- VANGUARD SCOTTSDALE FDS$1.2M
- META PLATFORMS INC$873.9K
- VANGUARD BD INDEX FDS$806.8K
- CALAMOS ETF TR$742.5K
- VANGUARD INDEX FDS$735.4K
All Holdings
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 | QFLR | 45783Y681 | $10.4M | 7.90% | 312,132 | SH |
| 2 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $10.4M | 7.88% | 309,856 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.1M | 6.16% | 136,142 | SH |
| 4 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $7.3M | 5.54% | 206,074 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.4M | 4.84% | 26,811 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.8M | 4.44% | 76,304 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.4M | 4.07% | 8,207 | SH |
| 8 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $5.1M | 3.85% | 192,402 | SH |
| 9 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $4.8M | 3.61% | 91,659 | SH |
| 10 | PUTNAM ETF TRUST | PVAL | 746729300 | $4.0M | 3.02% | 85,608 | SH |
| 11 | INNOVATOR ETFS TRUST | XUSP | 45783Y699 | $3.9M | 2.99% | 89,110 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.7M | 2.80% | 25,443 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $2.9M | 2.23% | 33,223 | SH |
| 14 | ISHARES TR | DGRO | 46434V621 | $2.1M | 1.62% | 30,383 | SH |
| 15 | ISHARES TR | FALN | 46435G474 | $2.1M | 1.56% | 76,998 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.56% | 6,394 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.8M | 1.36% | 15,990 | SH |
| 18 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $1.7M | 1.28% | 55,784 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.27% | 9,606 | SH |
| 20 | PROSHARES TR | TQQQ | 74347X831 | $1.6M | 1.24% | 39,050 | SH |
| 21 | DBX ETF TR | DBEF | 233051200 | $1.6M | 1.23% | 32,739 | SH |
| 22 | SCHWAB STRATEGIC TR | SCCR | 808524599 | $1.6M | 1.21% | 61,980 | SH |
| 23 | ISHARES TR | TOPT | 46438G570 | $1.6M | 1.20% | 54,965 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.5M | 1.15% | 5,964 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 1.15% | 32,856 | SH |
| 26 | INVESCO ACTIVELY MANAGED EXC | QBIG | 46090A671 | $1.4M | 1.06% | 41,084 | SH |
| 27 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 1.04% | 1,967 | SH |
| 28 | ISHARES TR | ICSH | 46434V878 | $1.3M | 0.98% | 25,370 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.97% | 19,976 | SH |
| 30 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $1.3M | 0.97% | 42,502 | SH |
| 31 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.2M | 0.94% | 14,655 | SH |
| 32 | ISHARES TR | DMAX | 46438G471 | $1.2M | 0.88% | 43,520 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $1.1M | 0.84% | 10,709 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.80% | 2,857 | SH |
| 35 | ISHARES TR | SOXX | 464287523 | $1.0M | 0.76% | 3,049 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $946.7K | 0.72% | 1,640 | SH |
| 37 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $879.6K | 0.67% | 7,894 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $849.8K | 0.65% | 7,390 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $827.9K | 0.63% | 2,675 | SH |
| 40 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $784.1K | 0.60% | 39,480 | SH |
| 41 | WISDOMTREE TR | DGRW | 97717X669 | $752.7K | 0.57% | 8,569 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E644 | $733.1K | 0.56% | 13,030 | SH |
| 43 | TIDAL TRUST III | AIS | 45259A845 | $731.2K | 0.56% | 17,446 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.55% | 1 | SH |
| 45 | VANECK ETF TRUST | MOAT | 92189F643 | $672.1K | 0.51% | 6,951 | SH |
| 46 | KKR & CO INC | KKR | 48251W104 | $642.7K | 0.49% | 6,948 | SH |
| 47 | SPDR SERIES TRUST | XSD | 78464A862 | $623.3K | 0.47% | 1,911 | SH |
| 48 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $548.6K | 0.42% | 12,905 | SH |
| 49 | CALAMOS ETF TR | CBTL | 12811T555 | $536.5K | 0.41% | 29,715 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $502.3K | 0.38% | 6,681 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $131.6M | 81 | 0002111013-26-000002 |
| 2025-12-31 | 2026-02-19 | $129.7M | 87 | 0002111013-26-000001 |