Managers / Q1 2026
ATX Financial Planning, LLC
CIK 0002111013 · 500 GRACE LANE, AUSTIN, TX, 78746 · 512-693-4040
Summary
Atx Financial Planning, LLC reported $132M in U.S.-listed holdings across 81 positions for Q1 2026.
Its largest position, Innovator Etfs, represents 7.9% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.4% · $122M
- Common Stock · 7.6% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +77.0K | 77.0K | +$2M | $2M |
| LITMAN GREGORY FDS TR | NEW | +55.8K | 55.8K | +$2M | $2M |
| SCCRSCHWAB STRATEGIC TR | NEW | +62.0K | 62.0K | +$2M | $2M |
| ISHARES TR | NEW | +25.4K | 25.4K | +$1M | $1M |
| AMERICAN CENTY ETF TR | NEW | +14.7K | 14.7K | +$1M | $1M |
| CALAMOS ETF TR | NEW | +29.7K | 29.7K | +$536,549 | $536,549 |
| ISHARES TR | NEW | +16.1K | 16.1K | +$482,877 | $482,877 |
| RBB FD INC | NEW | +8.6K | 8.6K | +$432,789 | $432,789 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | NASDAQ 100 MANA · DEFINED WLT SHLD · QUITY MANAGD FLR · EQUITY MNGD 100 · UNCAPPED ACCLRTD · US EQT ULTRA BF | 28.58% | $38M | 1.12M |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · FALN ANGLS USD · TOP 20 U S STOCK · ULTRA SHORT DUR · LARGE CAP MAX BU · ISHARES SEMICDTR | 11.07% | $15M | 242.5K |
| 3 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF · S&P 500 MOMNTM · INTL BUYBACK | 6.76% | $9M | 55.8K |
| 4 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 6.16% | $8M | 136.1K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 4.91% | $6M | 78.2K |
| 6 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 3.61% | $5M | 91.7K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM · S&P500 QUALITY | 3.18% | $4M | 32.1K |
| 8 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.02% | $4M | 85.6K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.23% | $3M | 33.2K |
| 10 | VANGUARD INDEX FDS | TOTAL STK MKT | 1.56% | $2M | 6.4K |
| 11 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.28% | $2M | 55.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.27% | $2M | 9.6K |
| 13 | PROSHARES TR | ULTRAPRO QQQ | 1.24% | $2M | 39.0K |
| 14 | DBX ETF TR | XTRACK MSCI EAFE | 1.23% | $2M | 32.7K |
| 15 | SCCRSCHWAB STRATEGIC TRhistory → | CORE BOND ETF | 1.21% | $2M | 62.0K |
| 16 | AAPLAPPLE INChistory → | COM | 1.15% | $2M | 6.0K |
| 17 | XLUSELECT SECTOR SPDR TRhistory → | STATE STREET UTI | 1.15% | $2M | 32.9K |
| 18 | INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 1.06% | $1M | 41.1K |
| 19 | VANGUARD WORLD FD | INF TECH ETF | 1.04% | $1M | 2.0K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.97% | $1M | 20.0K |
| 21 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.97% | $1M | 42.5K |
| 22 | AMERICAN CENTY ETF TR | INTL EQT ETF | 0.94% | $1M | 14.7K |
| 23 | ABTABBOTT LABORATORIES | COM | 0.84% | $1M | 10.7K |
| 24 | MSFTMICROSOFT CORP | COM | 0.80% | $1M | 2.9K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.72% | $946,668 | 1.6K |
| 26 | APOAPOLLO GLOBAL MGMT INC | COM | 0.67% | $879,568 | 7.9K |
| 27 | BXBLACKSTONE INC | COM | 0.65% | $849,799 | 7.4K |
| 28 | AVGOBROADCOM INC | COM | 0.63% | $827,940 | 2.7K |
| 29 | ETHGRAYSCALE ETHEREUM STAKING | SHS NEW | 0.60% | $784,073 | 39.5K |
| 30 | WISDOMTREE TR | US QTLY DIV GRT | 0.57% | $752,729 | 8.6K |
| 31 | TIDAL TRUST III | VISTASHARES ARTI | 0.56% | $731,162 | 17.4K |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.55% | $718,140 | 1 |
| 33 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 0.51% | $672,145 | 7.0K |
| 34 | KKRKKR & CO INC | COM | 0.49% | $642,671 | 6.9K |
| 35 | CALAMOS ETF TR | LADDERED BITCOIN | 0.41% | $536,549 | 29.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.