ATX Financial Planning, LLC
CIK 2111013 · View on SEC EDGAR ↗
- Portfolio value
- $131.6M
- Positions
- 81
- As of
- March 31, 2026 Data as of Q1 2026
#7,787 of 9,443 by 13F value · top 82.5%
Portfolio value QoQ: +1.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.31%
- Top 25 holdings weight
- 75.14%
- Positions above 1%
- 27
- Effective number of positions
- 28.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 16.68% Est. buys $29,019,732 · sells $21,796,194
- New positions
- 13
- Increased
- 25
- Decreased
- 36
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Financial Services
1.8%
Health Care
0.8%
Utilities
0.4%
Retail
0.2%
Other/Unmapped
93.0%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QFLR | $10,393,987 | 7.90% | 312,132 | $-1,524,433 | Down ×1 | ||
| BALT | $10,369,331 | 7.88% | 309,856 | $1,274,683 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8,107,248 | 6.16% | 136,142 | $6,079,505 | Up ×1 | ||
| SFLR | $7,297,093 | 5.54% | 206,074 | $-278,583 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,370,864 | 4.84% | 26,811 | $-672,500 | Down ×1 | ||
| SPYM | $5,840,307 | 4.44% | 76,304 | $847,705 | Up ×1 | ||
| IVV | $5,360,724 | 4.07% | 8,207 | $-913,500 | Down ×1 | ||
| BFRZ | $5,071,709 | 3.85% | 192,402 | $327,781 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $4,751,144 | 3.61% | 91,659 | $3,378,005 | Up ×1 | ||
| PVAL | $3,972,203 | 3.02% | 85,608 | $2,776,922 | Up ×1 | ||
| XUSP | $3,934,652 | 2.99% | 89,110 | $-232,299 | Up ×1 | ||
| XMMO | $3,689,770 | 2.80% | 25,443 | $14,442 | Down ×1 | ||
| IAU | $2,928,940 | 2.23% | 33,223 | $201,790 | Down ×1 | ||
| DGRO | $2,132,279 | 1.62% | 30,383 | $-1,067,081 | Down ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,057,387 | 1.56% | 76,998 | Up ×1 | |||
| VTI | $2,051,285 | 1.56% | 6,394 | $-148,524 | Down ×1 | ||
| SPMO | $1,792,633 | 1.36% | 15,990 | $136,289 | Up ×1 | ||
| DBMF | $1,681,898 | 1.28% | 55,784 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,675,256 | 1.27% | 9,606 | $-325,117 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1,627,593 | 1.24% | 39,050 | $-431,044 | Up ×1 | ||
| DBEF | $1,617,319 | 1.23% | 32,739 | $607,955 | Up ×1 | ||
| SCCR | $1,594,136 | 1.21% | 61,980 | Up ×1 | |||
| TOPT | $1,573,103 | 1.20% | 54,965 | $59,086 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,513,512 | 1.15% | 5,964 | $-334,013 | Down ×1 | ||
| XLU XLU | $1,507,766 | 1.15% | 32,856 | $1,055,527 | Up ×1 | ||
| QBIG Invesco Top QQQ ETF | $1,399,818 | 1.06% | 41,084 | $56,295 | Up ×1 | ||
| VGT | $1,372,662 | 1.04% | 1,967 | $-51,910 | Up ×1 | ||
| ICSH | $1,284,243 | 0.98% | 25,370 | Up ×1 | |||
| VEA | $1,280,062 | 0.97% | 19,976 | $-898,454 | Down ×1 | ||
| BTC | $1,274,635 | 0.97% | 42,502 | $-202,643 | Up ×1 | ||
| AVDE | $1,243,330 | 0.94% | 14,655 | Up ×1 | |||
| DMAX | $1,156,361 | 0.88% | 43,520 | $227,552 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,099,493 | 0.84% | 10,709 | $-242,238 | |||
| MSFT Microsoft Corporation - Common Stock | $1,057,700 | 0.80% | 2,857 | $-417,306 | Down ×1 | ||
| SOXX SOXX | $1,001,925 | 0.76% | 3,049 | $17,161 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $946,668 | 0.72% | 1,640 | $-546,202 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $879,568 | 0.67% | 7,894 | $-286,584 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $849,799 | 0.65% | 7,390 | $-280,665 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $827,940 | 0.63% | 2,675 | $-233,470 | Down ×1 | ||
| ETH | $784,073 | 0.60% | 39,480 | $-312,596 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $752,729 | 0.57% | 8,569 | $-790,462 | Down ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $733,082 | 0.56% | 13,030 | $-70,377 | Down ×1 | ||
| AIS | $731,162 | 0.56% | 17,446 | $428,209 | Up ×1 | ||
| BRKA | $718,140 | 0.55% | 1 | $-36,660 | |||
| MOAT | $672,145 | 0.51% | 6,951 | $-112,408 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $642,671 | 0.49% | 6,948 | $-163,458 | Up ×1 | ||
| XSD | $623,291 | 0.47% | 1,911 | $-39,748 | Down ×1 | ||
| UJAN | $548,592 | 0.42% | 12,905 | $-9,678 | |||
| CBTL | $536,549 | 0.41% | 29,715 | Up ×1 | |||
| SPHQ | $502,323 | 0.38% | 6,681 | $-8,758 | Down ×1 | ||
| QTOP iShares Nasdaq Top 30 Stocks ETF | $482,877 | 0.37% | 16,128 | Up ×1 | |||
| CBOY | $473,098 | 0.36% | 19,433 | $-530,062 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $468,321 | 0.36% | 1,677 | $-89,270 | Up ×1 | ||
| CPHY F/m Compoundr High Yield Bond ETF | $432,789 | 0.33% | 8,557 | Up ×1 | |||
| SHYG | $430,684 | 0.33% | 10,179 | $22,208 | Up ×1 | ||
| ARKQ | $367,374 | 0.28% | 3,267 | $148,717 | Up ×1 | ||
| CBOJ | $355,230 | 0.27% | 14,959 | $-1,105,109 | Down ×1 | ||
| FNDX | $346,900 | 0.26% | 12,456 | $7,972 | |||
| ZALT | $339,986 | 0.26% | 10,474 | $-489,083 | Down ×1 | ||
| HEQT | $336,726 | 0.26% | 10,690 | $-1,099,859 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $332,756 | 0.25% | 8,661 | $-98,504 | Down ×1 | ||
| VB | $332,638 | 0.25% | 1,270 | $-1,392,532 | Down ×1 | ||
| SPY SPY | $311,513 | 0.24% | 479 | $-59,451 | Down ×1 | ||
| UNOV | $302,369 | 0.23% | 8,113 | $-75,257 | Down ×1 | ||
| SPYG | $298,625 | 0.23% | 3,050 | $-643,109 | Down ×1 | ||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $294,998 | 0.22% | 2,886 | Up ×1 | |||
| RSPT | $294,891 | 0.22% | 6,515 | $-1,517 | Up ×1 | ||
| CBOL | $283,355 | 0.22% | 12,104 | Up ×1 | |||
| SPGP | $277,367 | 0.21% | 2,577 | $-61,837 | Down ×1 | ||
| XMLV | $275,935 | 0.21% | 4,382 | $2,639 | |||
| DDEC | $273,872 | 0.21% | 6,185 | $-81,437 | Down ×1 | ||
| PJUL | $272,357 | 0.21% | 5,925 | $-28,509 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $264,105 | 0.20% | 265 | $-111,040 | Down ×1 | ||
| IXN | $262,823 | 0.20% | 2,629 | $-164,328 | Down ×1 | ||
| CBXL | $260,288 | 0.20% | 12,895 | Up ×1 | |||
| FDN | $256,263 | 0.19% | 1,095 | $-38,489 | |||
| IFLR | $246,934 | 0.19% | 4,900 | Up ×1 | |||
| EQWL | $244,309 | 0.19% | 2,120 | $-6,190 | |||
| PDEC | $238,128 | 0.18% | 5,603 | $-63,753 | Down ×1 | ||
| UOCT | $225,731 | 0.17% | 5,903 | $-195,181 | Down ×1 | ||
| NLR | $217,100 | 0.16% | 1,630 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FALN | $2,057,387 | 76,998 | 1.56% |
| DBMF | $1,681,898 | 55,784 | 1.28% |
| SCCR | $1,594,136 | 61,980 | 1.21% |
| ICSH | $1,284,243 | 25,370 | 0.98% |
| AVDE | $1,243,330 | 14,655 | 0.94% |
| CBTL | $536,549 | 29,715 | 0.41% |
| QTOP | $482,877 | 16,128 | 0.37% |
| CPHY | $432,789 | 8,557 | 0.33% |
| CPAG | $294,998 | 2,886 | 0.22% |
| CBOL | $283,355 | 12,104 | 0.22% |
| CBXL | $260,288 | 12,895 | 0.20% |
| IFLR | $246,934 | 4,900 | 0.19% |
| NLR | $217,100 | 1,630 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGIT | Bought more | +102K | +$6.1M |
| CLOA | Bought more | +65K | +$3.4M |
| PVAL | Bought more | +59K | +$2.8M |
| QFLR | Trimmed | -36K | -$1.5M |
| BALT | Bought more | +38K | +$1.3M |
| CBOJ | Trimmed | -46K | -$1.1M |
| HEQT | Trimmed | -34K | -$1.1M |
| DGRO | Trimmed | -16K | -$1.1M |
| XLU | Bought more | +22K | +$1.1M |
| IVV | Trimmed | -953 | -$914K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VCSH | March 31, 2026 | 15,404 | $1,228,161 | |
| META | March 31, 2026 | 1,324 | $873,868 | -4.4% |
| BND | March 31, 2026 | 10,893 | $806,845 | |
| CBTJ | March 31, 2026 | 33,933 | $742,457 | No longer tracked |
| VNQ | March 31, 2026 | 8,310 | $735,352 | No longer tracked |
| SPEM | March 31, 2026 | 14,781 | $691,899 | No longer tracked |
| GRNY | March 31, 2026 | 24,068 | $595,924 | No longer tracked |
| ANGL | March 31, 2026 | 19,830 | $582,308 | |
| BIL | March 31, 2026 | 4,033 | $368,579 | No longer tracked |
| EMCB | March 31, 2026 | 5,101 | $339,063 | |
| CPSL | March 31, 2026 | 12,389 | $337,030 | No longer tracked |
| AMZN | March 31, 2026 | 1,438 | $331,919 | 26.2% |
| OPER | March 31, 2026 | 2,977 | $297,761 | No longer tracked |
| DBC | March 31, 2026 | 13,123 | $293,430 | No longer tracked |
| PFEB | March 31, 2026 | 7,032 | $286,335 | No longer tracked |
| SPDW | March 31, 2026 | 4,990 | $221,606 | No longer tracked |
| CBOO | March 31, 2026 | 8,766 | $214,460 | No longer tracked |
| CBXO | March 31, 2026 | 9,348 | $213,982 | No longer tracked |
| CBXJ | March 31, 2026 | 9,070 | $205,628 | No longer tracked |