Atx Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.6M
Q ending 2026-03-31
Prior quarter
$129.7M
Q ending 2025-12-31
Change
+1.5% QoQ
Positions
81
reported holdings
Largest positions
All 81 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | QFLR | Shares | $10.4M | 312K |
| Innovator Etfs Trust | BALT | Shares | $10.4M | 310K |
| Vanguard Scottsdale Fds | VGIT | Shares | $8.1M | 136K |
| Innovator Etfs Trust | SFLR | Shares | $7.3M | 206K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.4M | 27K |
| Spdr Series Trust | SPYM | Shares | $5.8M | 76K |
| Ishares Tr | IVV | Shares | $5.4M | 8K |
| Innovator Etfs Trust | BFRZ | Shares | $5.1M | 192K |
| Blackrock Etf Trust Ii | CLOA | Shares | $4.8M | 92K |
| Putnam Etf Trust | PVAL | Shares | $4.0M | 86K |
| Innovator Etfs Trust | XUSP | Shares | $3.9M | 89K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.7M | 25K |
| Ishares Gold Tr | IAU | Shares | $2.9M | 33K |
| Ishares Tr | DGRO | Shares | $2.1M | 30K |
| Ishares Tr | FALN | Shares | $2.1M | 77K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.8M | 16K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.7M | 56K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Proshares Tr | TQQQ | Shares | $1.6M | 39K |
| Dbx Etf Tr | DBEF | Shares | $1.6M | 33K |
| Schwab Strategic Tr | SCCR | Shares | $1.6M | 62K |
| Ishares Tr | TOPT | Shares | $1.6M | 55K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Select Sector Spdr Tr | XLU | Shares | $1.5M | 33K |
| Invesco Actively Managed Exc | QBIG | Shares | $1.4M | 41K |
| Vanguard World Fd | VGT | Shares | $1.4M | 2K |
| Ishares Tr | ICSH | Shares | $1.3M | 25K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $1.3M | 43K |
| American Centy Etf Tr | AVDE | Shares | $1.2M | 15K |
| Ishares Tr | DMAX | Shares | $1.2M | 44K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Ishares Tr | SOXX | Shares | $1.0M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $947K | 2K |
| Apollo Global Mgmt Inc | APO | Shares | $880K | 8K |
| Blackstone Inc | BX | Shares | $850K | 7K |
| Broadcom Inc | AVGO | Shares | $828K | 3K |
| Grayscale Ethereum Staking | ETH | Shares | $784K | 39K |
| Wisdomtree Tr | DGRW | Shares | $753K | 9K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $733K | 13K |
| Tidal Trust Iii | AIS | Shares | $731K | 17K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vaneck Etf Trust | MOAT | Shares | $672K | 7K |
| Kkr & Co Inc | KKR | Shares | $643K | 7K |
| Spdr Series Trust | XSD | Shares | $623K | 2K |
| Innovator Etfs Trust | UJAN | Shares | $549K | 13K |
| Calamos Etf Tr | CBTL | Shares | $537K | 30K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $502K | 7K |
| Ishares Tr | QTOP | Shares | $483K | 16K |
| Calamos Etf Tr | CBOY | Shares | $473K | 19K |
| Constellation Energy Corp | CEG | Shares | $468K | 2K |
| Rbb Fd Inc | CPHY | Shares | $433K | 9K |
| Ishares Tr | SHYG | Shares | $431K | 10K |
| Ark Etf Tr | ARKQ | Shares | $367K | 3K |
| Calamos Etf Tr | CBOJ | Shares | $355K | 15K |
| Schwab Strategic Tr | FNDX | Shares | $347K | 12K |
| Innovator Etfs Trust | ZALT | Shares | $340K | 10K |
| Simplify Exchange Traded Fun | HEQT | Shares | $337K | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $333K | 9K |
| Vanguard Index Fds | VB | Shares | $333K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $312K | 479 |
| Innovator Etfs Trust | UNOV | Shares | $302K | 8K |
| Spdr Series Trust | SPYG | Shares | $299K | 3K |
| Rbb Fd Inc | CPAG | Shares | $295K | 3K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $295K | 7K |
| Calamos Etf Tr | CBOL | Shares | $283K | 12K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $277K | 3K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $276K | 4K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $274K | 6K |
| Innovator Etfs Trust | PJUL | Shares | $272K | 6K |
| Costco Wholesale Corporation | COST | Shares | $264K | 265 |
| Ishares Tr | IXN | Shares | $263K | 3K |
| Calamos Etf Tr | CBXL | Shares | $260K | 13K |
| First Tr Exchange-Traded Fd | FDN | Shares | $256K | 1K |
| Innovator Etfs Trust | IFLR | Shares | $247K | 5K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $244K | 2K |
| Innovator Etfs Trust | PDEC | Shares | $238K | 6K |
| Innovator Etfs Trust | UOCT | Shares | $226K | 6K |
| Vaneck Etf Trust | NLR | Shares | $217K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.