ATX Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 20, 2026), ATX Financial Planning, LLC reported 83 stock positions worth $151.1 million. Its top holding was Inn Defined Wealth Shield (BALT) at 7.9% of the portfolio, followed by Innovator Nasdaq-100 MF ETF (QFLR, 7.4%) and Invesco Nasdaq 100 ETF (QQQM, 5.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 29 and reduced 41. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Innovator Eq MNG 100 BFR ETF (BFRZ, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002111013
- Portfolio Value
- $151.1M (Q2 2026)
- SEC Filing
- 0002111013-26-000003 ↗ filed Aug 20, 2026
Holdings Value
Holdings 83 stocks · $151.1M
| BALT Inn Defined Wealth Shield | 7.93% | 349,729 | $12.0M | Add +12.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 7.39% | 306,223 | $11.2M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 5.64% | 28,113 | $8.5M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.57% | 95,848 | $8.4M | Add +25.6% |
| SFLR Innovator Eqty MGD Floor ETF | 5.19% | 203,220 | $7.8M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 4.43% | 113,411 | $6.7M | Reduce -16.7% |
| IVV iShares Core S&P 500 ETF | 4.08% | 8,239 | $6.2M | Add +0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.97% | 115,525 | $6.0M | Add +26.0% |
| PVAL Putnam Focused LRG Cap Value | 3.58% | 106,318 | $5.4M | Add +24.2% |
| XUSP Innovator Uncapped Acc US Eq | 3.10% | 89,058 | $4.7M | Reduce -0.1% |
| XMMO Invesco S&P Midcap Momentum | 2.86% | 25,433 | $4.3M | Reduce -0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.88% | 52,099 | $2.8M | Add +59.1% |
| IAU iShares Gold Trust | 1.86% | 37,203 | $2.8M | Add +12.0% |
| ICSH iShares Ultra Short Duration | 1.83% | 54,527 | $2.8M | Add +114.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.82% | 90,085 | $2.8M | Add +61.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.72% | 16,092 | $2.6M | Add +0.6% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 1.71% | 95,746 | $2.6M | Reduce -50.2% |
| FALN iShares Fallen Angels ETF | 1.68% | 93,146 | $2.5M | Add +21.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 6,357 | $2.4M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.34% | 18,289 | $2.0M | New |
| SCCR Schwab Core Bond ETF | 1.30% | 77,031 | $2.0M | Add +24.3% |
| NVDA Nvidia Corp. | 1.27% | 9,613 | $1.9M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 1.25% | 2,939 | $1.9M | Reduce -3.6% |
| TOPT iShares Top 20 US Stocks ETF | 1.19% | 54,670 | $1.8M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.14% | 14,357 | $1.7M | Reduce -8.8% |
| AAPL Apple Inc. | 1.11% | 5,788 | $1.7M | Reduce -3.0% |
| QBIG Invesco Top QQQ ETF | 0.99% | 38,517 | $1.5M | Reduce -6.3% |
| AIS Vistashares Ais ETF | 0.98% | 17,355 | $1.5M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.97% | 16,502 | $1.5M | Add +12.6% |
| IPKW Invesco International Buybac | 0.96% | 25,701 | $1.4M | Add +97.2% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 18,329 | $1.3M | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.82% | 16,361 | $1.2M | Reduce -46.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,620 | $1.2M | Reduce -1.2% |
| XSD SS SPDR S&P Semiconductor | 0.76% | 1,847 | $1.2M | Reduce -3.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.74% | 42,839 | $1.1M | Add +0.8% |
| DMAX iShares LG Cap Max Buff Dec | 0.72% | 39,883 | $1.1M | Reduce -8.4% |
| IFLR Inno Inter Develo MF ETF | 0.69% | 19,705 | $1.0M | Add +302.1% |
| AVGO Broadcom Inc. | 0.67% | 2,680 | $1.0M | Add +0.2% |
| MSFT Microsoft Corp. | 0.67% | 2,712 | $1.0M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.64% | 10,709 | $972K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 21,234 | $963K | Reduce -35.4% |
| APO Apollo Global Management Inc. | 0.62% | 7,859 | $930K | Reduce -0.4% |
| BX Blackstone Inc. | 0.57% | 7,383 | $869K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $749K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 7,513 | $718K | Reduce -12.3% |
| HEQT Simplify Hedged Equity ETF | 0.44% | 20,009 | $671K | Add +87.2% |
| QTOP iShares NSDQ Top 30 Stocks | 0.42% | 16,599 | $641K | Add +2.9% |
| ETH Grayscale Ethereum Staking M | 0.40% | 40,072 | $602K | Add +1.5% |
| KKR KKR & Co. Inc. | 0.39% | 6,418 | $589K | Reduce -7.6% |
| UJAN Innovator U.S. Equity Ultra | 0.39% | 12,905 | $585K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 6,209 | $559K | Reduce -7.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 5,138 | $534K | Reduce -26.1% |
| CBTL Calamos LDDR Bitcoin 80 Ser | 0.35% | 30,571 | $529K | Add +2.9% |
| XLV SS Health Care Select Sector | 0.32% | 3,092 | $491K | New |
| CPAI Counterpoint Quan Equity ETF | 0.32% | 9,407 | $489K | New |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.28% | 17,336 | $425K | Reduce -10.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 6,517 | $420K | Add +0.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.27% | 3,109 | $411K | Reduce -4.8% |
| CPHY F/M Cmpndr HGH Yield BND ETF | 0.26% | 7,736 | $399K | Reduce -9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 12,193 | $379K | Reduce -2.1% |
| UNOV Innovator U.S. Equity Ultra | 0.24% | 9,193 | $369K | Add +13.3% |
| CBOL Calamos LDDR Bitcoin STR Alt | 0.24% | 15,467 | $361K | Add +27.8% |
| IXN iShares Global Tech ETF | 0.24% | 2,488 | $359K | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 479 | $358K | No change |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.23% | 14,587 | $343K | Reduce -2.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.23% | 7,175 | $340K | Add +16.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 2,844 | $338K | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 1,080 | $327K | Reduce -15.0% |
| PJUL Innovator U.S. Equity Power | 0.22% | 6,695 | $327K | Add +13.0% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 8,787 | $293K | Add +1.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 4,382 | $291K | No change |
| FDN First Trust DJ Internet Ind | 0.19% | 1,095 | $290K | No change |
| CPAG F/M Com US Agg Bond ETF | 0.18% | 2,698 | $277K | Reduce -6.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.18% | 2,120 | $274K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 2,158 | $264K | Reduce -16.3% |
| CEG Constellation Energy | 0.17% | 1,060 | $263K | Reduce -36.8% |
| PDEC Innovator U.S. Equity Power | 0.17% | 5,603 | $257K | No change |
| COST Costco Wholesale Corp. | 0.15% | 246 | $230K | Reduce -7.2% |
| UOCT Innovator U.S. Equity Ultra | 0.15% | 5,520 | $227K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.15% | 937 | $223K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 5,237 | $222K | Reduce -48.5% |
| PFEB Innovator U.S. Equity Power | 0.14% | 4,862 | $209K | New |
| ZALT Innovator US Eq 10 Buffer | 0.14% | 6,028 | $204K | Reduce -42.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BFRZ Innovator Eq MNG 100 BFR ETF | Reduce -50.2% | 1.71% | −2.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -16.7% | 4.43% | −1.73 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −1.24 |
| DGRO iShares Core Dividend Growth | Reduce -46.1% | 0.82% | −0.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -35.4% | 0.64% | −0.51 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -1.9% | 7.39% | −0.50 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -1.4% | 5.19% | −0.35 |
| CBXL Calamos Laddered Bitcoin 90 | Sold out | 0.00% | −0.20 |
| CEG Constellation Energy | Reduce -36.8% | 0.17% | −0.18 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -48.5% | 0.15% | −0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -26.1% | 0.35% | −0.16 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -8.4% | 0.72% | −0.16 |
| MSFT Microsoft Corp. | Reduce -5.1% | 0.67% | −0.13 |
| ZALT Innovator US Eq 10 Buffer | Reduce -42.5% | 0.14% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 0.86% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -7.6% | 0.39% | −0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.3% | 0.48% | −0.10 |
| CBOY Calamos Bitcoin STR A/P-Jul | Reduce -10.8% | 0.28% | −0.08 |
| BX Blackstone Inc. | Reduce -0.1% | 0.57% | −0.07 |
| QBIG Invesco Top QQQ ETF | Reduce -6.3% | 0.99% | −0.07 |
| CPHY F/M Cmpndr HGH Yield BND ETF | Reduce -9.6% | 0.26% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -0.4% | 0.62% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.15% | −0.05 |
| CBOJ Calms BTC S Alt PR ETF - Jan | Reduce -2.5% | 0.23% | −0.04 |
| AAPL Apple Inc. | Reduce -3.0% | 1.11% | −0.04 |
| CPAG F/M Com US Agg Bond ETF | Reduce -6.5% | 0.18% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -16.3% | 0.17% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.0% | 0.22% | −0.04 |
| UOCT Innovator U.S. Equity Ultra | Reduce -6.5% | 0.15% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.1% | 0.25% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -7.1% | 0.37% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -4.8% | 0.27% | −0.01 |
| TOPT iShares Top 20 US Stocks ETF | Reduce -0.5% | 1.19% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.8% | 0.22% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.56% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -5.4% | 0.24% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.0% | 2.86% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.79% | +0.07 |
| VGT Vanguard Info Tech ETF | Reduce -8.8% | 1.14% | +0.09 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -0.1% | 3.10% | +0.11 |
| XSD SS SPDR S&P Semiconductor | Reduce -3.4% | 0.76% | +0.29 |
| AIS Vistashares Ais ETF | Reduce -0.5% | 0.98% | +0.42 |
| SOXX iShares Semiconductor ETF | Reduce -3.6% | 1.25% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | New | 1.34% | +1.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.6% | 5.57% | +1.14 |
| ICSH iShares Ultra Short Duration | Add +114.9% | 1.83% | +0.85 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.9% | 5.64% | +0.80 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +59.1% | 1.88% | +0.66 |
| PVAL Putnam Focused LRG Cap Value | Add +24.2% | 3.58% | +0.57 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +61.5% | 1.82% | +0.55 |
| IFLR Inno Inter Develo MF ETF | Add +302.1% | 0.69% | +0.50 |
| IPKW Invesco International Buybac | Add +97.2% | 0.96% | +0.40 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +26.0% | 3.97% | +0.36 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.6% | 1.72% | +0.36 |
| XLV SS Health Care Select Sector | New | 0.32% | +0.32 |
| CPAI Counterpoint Quan Equity ETF | New | 0.32% | +0.32 |
| HEQT Simplify Hedged Equity ETF | Add +87.2% | 0.44% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| PFEB Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| FALN iShares Fallen Angels ETF | Add +21.0% | 1.68% | +0.12 |
| SCCR Schwab Core Bond ETF | Add +24.3% | 1.30% | +0.09 |
| QTOP iShares NSDQ Top 30 Stocks | Add +2.9% | 0.42% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +12.9% | 7.93% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.28% | +0.05 |
| AVGO Broadcom Inc. | Add +0.2% | 0.67% | +0.04 |
| AVDE Avantis International Equity | Add +12.6% | 0.97% | +0.03 |
| CBOL Calamos LDDR Bitcoin STR Alt | Add +27.8% | 0.24% | +0.02 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +16.0% | 0.23% | +0.02 |
| UNOV Innovator U.S. Equity Ultra | Add +13.3% | 0.24% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 4.08% | +0.01 |
| PJUL Innovator U.S. Equity Power | Add +13.0% | 0.22% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 1.27% | +0.00 |
| CBTL Calamos LDDR Bitcoin 80 Ser | Add +2.9% | 0.35% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +1.4% | 0.19% | −0.06 |
| ETH Grayscale Ethereum Staking M | Add +1.5% | 0.40% | −0.20 |
| BTC Grayscale Bitcoin Mini ETF | Add +0.8% | 0.74% | −0.23 |
| IAU iShares Gold Trust | Add +12.0% | 1.86% | −0.37 |