# ATX Financial Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111013. Source: https://holderbook.com/funds/2111013-atx-financial-planning-llc/

- Reported value: $151.1M
- Positions: 83
- Weight of the ten largest: 50.9%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $12.0M | 349,729 | 7.9% | 3 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $11.2M | 306,223 | 7.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.5M | 28,113 | 5.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.4M | 95,848 | 5.6% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $7.8M | 203,220 | 5.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.7M | 113,411 | 4.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.2M | 8,239 | 4.1% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $6.0M | 115,525 | 4.0% | 3 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $5.4M | 106,318 | 3.6% | 3 |
| INNOVATOR ETFS TRUST | [XUSP](https://holderbook.com/stocks/XUSP/) | $4.7M | 89,058 | 3.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.3M | 25,433 | 2.9% | 3 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $2.8M | 52,099 | 1.9% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.8M | 37,203 | 1.9% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.8M | 54,527 | 1.8% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.8M | 90,085 | 1.8% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.6M | 16,092 | 1.7% | 3 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $2.6M | 95,746 | 1.7% | 3 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.5M | 93,146 | 1.7% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 6,357 | 1.6% | 3 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.0M | 18,289 | 1.3% | 1 |
| SCHWAB STRATEGIC TR | [SCCR](https://holderbook.com/stocks/SCCR/) | $2.0M | 77,031 | 1.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,613 | 1.3% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.9M | 2,939 | 1.2% | 3 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $1.8M | 54,670 | 1.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.7M | 14,357 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,788 | 1.1% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [QBIG](https://holderbook.com/stocks/QBIG/) | $1.5M | 38,517 | 1.0% | 3 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $1.5M | 17,355 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.5M | 16,502 | 1.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [IPKW](https://holderbook.com/stocks/IPKW/) | $1.4M | 25,701 | 1.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,329 | 0.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 16,361 | 0.8% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,620 | 0.8% | 3 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.2M | 1,847 | 0.8% | 3 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $1.1M | 42,839 | 0.7% | 3 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $1.1M | 39,883 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [IFLR](https://holderbook.com/stocks/IFLR/) | $1.0M | 19,705 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,680 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,712 | 0.7% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $971.7K | 10,709 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $962.7K | 21,234 | 0.6% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $929.8K | 7,859 | 0.6% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $868.8K | 7,383 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $718.4K | 7,513 | 0.5% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $671.1K | 20,009 | 0.4% | 3 |
| ISHARES TR | [QTOP](https://holderbook.com/stocks/QTOP/) | $640.9K | 16,599 | 0.4% | 2 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $602.3K | 40,072 | 0.4% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $589.1K | 6,418 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $585.0K | 12,905 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $559.4K | 6,209 | 0.4% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $534.1K | 5,138 | 0.4% | 3 |
| CALAMOS ETF TR | [CBTL](https://holderbook.com/stocks/CBTL/) | $529.0K | 30,571 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $490.6K | 3,092 | 0.3% | 1 |
| NORTHERN LTS FD TR III | [CPAI](https://holderbook.com/stocks/CPAI/) | $488.8K | 9,407 | 0.3% | 1 |
| CALAMOS ETF TR | [CBOY](https://holderbook.com/stocks/CBOY/) | $424.6K | 17,336 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $420.4K | 6,517 | 0.3% | 3 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $411.1K | 3,109 | 0.3% | 3 |
| RBB FD INC | [CPHY](https://holderbook.com/stocks/CPHY/) | $399.2K | 7,736 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $379.2K | 12,193 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $369.2K | 9,193 | 0.2% | 3 |
| CALAMOS ETF TR | [CBOL](https://holderbook.com/stocks/CBOL/) | $361.1K | 15,467 | 0.2% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $359.5K | 2,488 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $357.7K | 479 | 0.2% | 3 |
| CALAMOS ETF TR | [CBOJ](https://holderbook.com/stocks/CBOJ/) | $343.2K | 14,587 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $339.9K | 7,175 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $338.4K | 2,844 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $327.4K | 1,080 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $326.8K | 6,695 | 0.2% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $292.5K | 8,787 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $290.7K | 4,382 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $289.9K | 1,095 | 0.2% | 3 |
| RBB FD INC | [CPAG](https://holderbook.com/stocks/CPAG/) | $276.9K | 2,698 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $273.5K | 2,120 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $263.9K | 2,158 | 0.2% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $263.2K | 1,060 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $257.1K | 5,603 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $230.1K | 246 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $226.9K | 5,520 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $223.3K | 937 | 0.1% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $222.1K | 5,237 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $209.4K | 4,862 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $204.2K | 6,028 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $151.1M | 83 |
| Q1 2026 | $131.6M | 81 |
| Q4 2025 | $129.7M | 87 |