ATX Financial Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), ATX Financial Planning, LLC reported 81 stock positions worth $131.6 million. Its top holding was Innovator Nasdaq-100 MF ETF (QFLR) at 7.9% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 7.9%) and Vanguard Intermediate-Term T (VGIT, 6.2%). Compared with Q4 2025, it opened 13 new positions, sold out of 19, added to 25 and reduced 36. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +302%) and the biggest sale Innovator Nasdaq-100 MF ETF (QFLR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002111013
- Portfolio Value
- $131.6M (Q1 2026)
- SEC Filing
- 0002111013-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 81 stocks · $131.6M
| QFLR Innovator Nasdaq-100 MF ETF | 7.90% | 312,132 | $10.4M | Reduce -10.2% |
| BALT Inn Defined Wealth Shield | 7.88% | 309,856 | $10.4M | Add +14.2% |
| VGIT Vanguard Intermediate-Term T | 6.16% | 136,142 | $8.1M | Add +302.4% |
| SFLR Innovator Eqty MGD Floor ETF | 5.54% | 206,074 | $7.3M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.84% | 26,811 | $6.4M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.44% | 76,304 | $5.8M | Add +22.6% |
| IVV iShares Core S&P 500 ETF | 4.07% | 8,207 | $5.4M | Reduce -10.4% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 3.85% | 192,402 | $5.1M | Add +8.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 3.61% | 91,659 | $4.8M | Add +245.4% |
| PVAL Putnam Focused LRG Cap Value | 3.02% | 85,608 | $4.0M | Add +226.4% |
| XUSP Innovator Uncapped Acc US Eq | 2.99% | 89,110 | $3.9M | Add +1.6% |
| XMMO Invesco S&P Midcap Momentum | 2.80% | 25,443 | $3.7M | Reduce -4.2% |
| IAU iShares Gold Trust | 2.23% | 33,223 | $2.9M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 1.62% | 30,383 | $2.1M | Reduce -34.1% |
| FALN iShares Fallen Angels ETF | 1.56% | 76,998 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 6,394 | $2.1M | Reduce -2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.36% | 15,990 | $1.8M | Add +15.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.28% | 55,784 | $1.7M | New |
| NVDA Nvidia Corp. | 1.27% | 9,606 | $1.7M | Reduce -10.4% |
| TQQQ Proshares Ultrapro QQQ | 1.24% | 39,050 | $1.6M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.23% | 32,739 | $1.6M | Add +56.0% |
| SCCR Schwab Core Bond ETF | 1.21% | 61,980 | $1.6M | New |
| TOPT iShares Top 20 US Stocks ETF | 1.20% | 54,965 | $1.6M | Add +13.4% |
| AAPL Apple Inc. | 1.15% | 5,964 | $1.5M | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 32,856 | $1.5M | Add +210.1% |
| QBIG Invesco Top QQQ ETF | 1.06% | 41,084 | $1.4M | Add +17.6% |
| VGT Vanguard Info Tech ETF | 1.04% | 1,967 | $1.4M | Add +4.1% |
| ICSH iShares Ultra Short Duration | 0.98% | 25,370 | $1.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.97% | 19,976 | $1.3M | Reduce -42.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.97% | 42,502 | $1.3M | Add +11.4% |
| AVDE Avantis International Equity | 0.94% | 14,655 | $1.2M | New |
| DMAX iShares LG Cap Max Buff Dec | 0.88% | 43,520 | $1.2M | Add +25.0% |
| ABT Abbott Laboratories | 0.84% | 10,709 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.80% | 2,857 | $1.1M | Reduce -6.3% |
| SOXX iShares Semiconductor ETF | 0.76% | 3,049 | $1.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 1,640 | $947K | Reduce -32.5% |
| APO Apollo Global Management Inc. | 0.67% | 7,894 | $880K | Reduce -2.0% |
| BX Blackstone Inc. | 0.65% | 7,390 | $850K | Add +0.8% |
| AVGO Broadcom Inc. | 0.63% | 2,675 | $828K | Reduce -12.8% |
| ETH Grayscale Ethereum Staking M | 0.60% | 39,480 | $784K | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 8,569 | $753K | Reduce -50.3% |
| IPKW Invesco International Buybac | 0.56% | 13,030 | $733K | Reduce -9.9% |
| AIS Vistashares Ais ETF | 0.56% | 17,446 | $731K | Add +117.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 1 | $718K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 6,951 | $672K | Reduce -8.3% |
| KKR KKR & Co. Inc. | 0.49% | 6,948 | $643K | Add +9.9% |
| XSD SS SPDR S&P Semiconductor | 0.47% | 1,911 | $623K | Reduce -7.3% |
| UJAN Innovator U.S. Equity Ultra | 0.42% | 12,905 | $549K | No change |
| CBTL Calamos LDDR Bitcoin 80 Ser | 0.41% | 29,715 | $537K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 6,681 | $502K | Reduce -1.9% |
| QTOP iShares NSDQ Top 30 Stocks | 0.37% | 16,128 | $483K | New |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.36% | 19,433 | $473K | Reduce -52.4% |
| CEG Constellation Energy | 0.36% | 1,677 | $468K | Add +6.3% |
| CPHY F/M Cmpndr HGH Yield BND ETF | 0.33% | 8,557 | $433K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 10,179 | $431K | Add +6.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.28% | 3,267 | $367K | Add +71.3% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.27% | 14,959 | $355K | Reduce -75.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 12,456 | $347K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.26% | 10,474 | $340K | Reduce -58.9% |
| HEQT Simplify Hedged Equity ETF | 0.26% | 10,690 | $337K | Reduce -76.2% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 8,661 | $333K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,270 | $333K | Reduce -81.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 479 | $312K | Reduce -11.9% |
| UNOV Innovator U.S. Equity Ultra | 0.23% | 8,113 | $302K | Reduce -18.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 3,050 | $299K | Reduce -65.4% |
| CPAG F/M Com US Agg Bond ETF | 0.22% | 2,886 | $295K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 6,515 | $295K | Add +0.0% |
| CBOL Calamos LDDR Bitcoin STR Alt | 0.22% | 12,104 | $283K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.21% | 2,577 | $277K | Reduce -13.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.21% | 4,382 | $276K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.21% | 6,185 | $274K | Reduce -21.5% |
| PJUL Innovator U.S. Equity Power | 0.21% | 5,925 | $272K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.20% | 265 | $264K | Reduce -39.1% |
| IXN iShares Global Tech ETF | 0.20% | 2,629 | $263K | Reduce -35.4% |
| CBXL Calamos Laddered Bitcoin 90 | 0.20% | 12,895 | $260K | New |
| FDN First Trust DJ Internet Ind | 0.19% | 1,095 | $256K | No change |
| IFLR Inno Inter Develo MF ETF | 0.19% | 4,900 | $247K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.19% | 2,120 | $244K | No change |
| PDEC Innovator U.S. Equity Power | 0.18% | 5,603 | $238K | Reduce -19.5% |
| UOCT Innovator U.S. Equity Ultra | 0.17% | 5,903 | $226K | Reduce -45.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.16% | 1,630 | $217K | New |
Portfolio Sells Q4 2025 → Q1 2026
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -10.2% | 7.90% | −1.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -81.0% | 0.25% | −1.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.95 |
| CBOJ Calms BTC S Alt PR ETF - Jan | Reduce -75.4% | 0.27% | −0.86 |
| HEQT Simplify Hedged Equity ETF | Reduce -76.2% | 0.26% | −0.85 |
| DGRO iShares Core Dividend Growth | Reduce -34.1% | 1.62% | −0.85 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 4.07% | −0.77 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.7% | 0.97% | −0.71 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.67 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.62 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -50.3% | 0.57% | −0.62 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.7% | 4.84% | −0.59 |
| CBTJ Calamos Bitcoin 80 P ETF Jan | Sold out | 0.00% | −0.57 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.57 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -65.4% | 0.23% | −0.50 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.46 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.5% | 0.72% | −0.43 |
| CBOY Calamos Bitcoin STR A/P-Jul | Reduce -52.4% | 0.36% | −0.41 |
| ZALT Innovator US Eq 10 Buffer | Reduce -58.9% | 0.26% | −0.38 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.80% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -12.2% | 1.15% | −0.27 |
| NVDA Nvidia Corp. | Reduce -10.4% | 1.27% | −0.27 |
| EMCB Wisdomtree Em Corp. Bond | Sold out | 0.00% | −0.26 |
| CPSL Calm Lad S&P 500 STR A P ETF | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.26 |
| APO Apollo Global Management Inc. | Reduce -2.0% | 0.67% | −0.23 |
| OPER Clearshares Ultra-Short Matu | Sold out | 0.00% | −0.23 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.23 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.22 |
| AVGO Broadcom Inc. | Reduce -12.8% | 0.63% | −0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.17 |
| CBOO Calamos Bitcoin STR A/P-Oct | Sold out | 0.00% | −0.17 |
| CBXO Calamos Bitcoin 90 STR-Oct | Sold out | 0.00% | −0.17 |
| CBXJ Calamos Bitcoin 90 P ETF Jan | Sold out | 0.00% | −0.16 |
| UOCT Innovator U.S. Equity Ultra | Reduce -45.3% | 0.17% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 1.56% | −0.14 |
| IXN iShares Global Tech ETF | Reduce -35.4% | 0.20% | −0.13 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.3% | 0.51% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -39.1% | 0.20% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.3% | 0.25% | −0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -21.5% | 0.21% | −0.07 |
| IPKW Invesco International Buybac | Reduce -9.9% | 0.56% | −0.06 |
| UNOV Innovator U.S. Equity Ultra | Reduce -18.2% | 0.23% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -19.5% | 0.18% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -13.5% | 0.21% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 0.24% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -7.3% | 0.47% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +302.4% | 6.16% | +4.60 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +245.4% | 3.61% | +2.55 |
| PVAL Putnam Focused LRG Cap Value | Add +226.4% | 3.02% | +2.10 |
| FALN iShares Fallen Angels ETF | New | 1.56% | +1.56 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 1.28% | +1.28 |
| SCCR Schwab Core Bond ETF | New | 1.21% | +1.21 |
| ICSH iShares Ultra Short Duration | New | 0.98% | +0.98 |
| AVDE Avantis International Equity | New | 0.94% | +0.94 |
| BALT Inn Defined Wealth Shield | Add +14.2% | 7.88% | +0.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +210.1% | 1.15% | +0.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +22.6% | 4.44% | +0.59 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +56.0% | 1.23% | +0.45 |
| CBTL Calamos LDDR Bitcoin 80 Ser | New | 0.41% | +0.41 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.37% | +0.37 |
| CPHY F/M Cmpndr HGH Yield BND ETF | New | 0.33% | +0.33 |
| AIS Vistashares Ais ETF | Add +117.5% | 0.56% | +0.32 |
| CPAG F/M Com US Agg Bond ETF | New | 0.22% | +0.22 |
| CBOL Calamos LDDR Bitcoin STR Alt | New | 0.22% | +0.22 |
| CBXL Calamos Laddered Bitcoin 90 | New | 0.20% | +0.20 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +8.8% | 3.85% | +0.19 |
| IFLR Inno Inter Develo MF ETF | New | 0.19% | +0.19 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.16% | +0.16 |
| DMAX iShares LG Cap Max Buff Dec | Add +25.0% | 0.88% | +0.16 |
| ARKQ ARK Autonomous Tech & Robot | Add +71.3% | 0.28% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +15.2% | 1.36% | +0.08 |
| TOPT iShares Top 20 US Stocks ETF | Add +13.4% | 1.20% | +0.03 |
| QBIG Invesco Top QQQ ETF | Add +17.6% | 1.06% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +6.8% | 0.33% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.22% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +4.1% | 1.04% | −0.06 |
| CEG Constellation Energy | Add +6.3% | 0.36% | −0.07 |
| KKR KKR & Co. Inc. | Add +9.9% | 0.49% | −0.13 |
| BTC Grayscale Bitcoin Mini ETF | Add +11.4% | 0.97% | −0.17 |
| XUSP Innovator Uncapped Acc US Eq | Add +1.6% | 2.99% | −0.22 |
| BX Blackstone Inc. | Add +0.8% | 0.65% | −0.23 |
| ETH Grayscale Ethereum Staking M | Add +1.0% | 0.60% | −0.25 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.3% | 5.54% | −0.30 |
| TQQQ Proshares Ultrapro QQQ | Add +0.0% | 1.24% | −0.35 |