§ 13F · FUND PROFILE
ATX Financial Planning, LLC.
AUM · $151M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | 350K | $12M | 7.9% | +13% |
| 2 | QFLR | INNOVATOR ETFS TRUST | 306K | $11M | 7.4% | −2% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 28K | $9M | 5.6% | +5% |
| 4 | SPYM | SPDR SERIES TRUST | 96K | $8M | 5.6% | +26% |
| 5 | SFLR | INNOVATOR ETFS TRUST | 203K | $8M | 5.2% | −1% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 113K | $7M | 4.4% | −17% |
| 7 | IVV | ISHARES TR | 8K | $6M | 4.1% | ±0% |
| 8 | CLOA | BLACKROCK ETF TRUST II | 116K | $6M | 4.0% | +26% |
| 9 | PVAL | PUTNAM ETF TRUST | 106K | $5M | 3.6% | +24% |
| 10 | XUSP | INNOVATOR ETFS TRUST | 89K | $5M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATX SIGNAL
AC read
ATX Financial Planning, LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 83 positions.
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