ATX Financial Planning, LLC
CIK 2111013 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.6M
- Posisi
- 81
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.787 dari 9.443 berdasarkan nilai 13F · top 82.5%
Nilai portofolio QoQ: +1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,31%
- Bobot 25 kepemilikan teratas
- 75,14%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 16,68% Perkiraan pembelian $29.019.732 · penjualan $21.796.194
- Posisi baru
- 13
- Meningkat
- 25
- Menurun
- 36
- Tertutup
- 19
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Financial Services
1,8%
Health Care
0,8%
Utilities
0,4%
Retail
0,2%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QFLR | $10.393.987 | 7,90% | 312.132 | $-1.524.433 | Turun ×1 | ||
| BALT | $10.369.331 | 7,88% | 309.856 | $1.274.683 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8.107.248 | 6,16% | 136.142 | $6.079.505 | Naik ×1 | ||
| SFLR | $7.297.093 | 5,54% | 206.074 | $-278.583 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.370.864 | 4,84% | 26.811 | $-672.500 | Turun ×1 | ||
| SPYM | $5.840.307 | 4,44% | 76.304 | $847.705 | Naik ×1 | ||
| IVV | $5.360.724 | 4,07% | 8.207 | $-913.500 | Turun ×1 | ||
| BFRZ | $5.071.709 | 3,85% | 192.402 | $327.781 | Naik ×1 | ||
| CLOA iShares AAA CLO Active ETF | $4.751.144 | 3,61% | 91.659 | $3.378.005 | Naik ×1 | ||
| PVAL | $3.972.203 | 3,02% | 85.608 | $2.776.922 | Naik ×1 | ||
| XUSP | $3.934.652 | 2,99% | 89.110 | $-232.299 | Naik ×1 | ||
| XMMO | $3.689.770 | 2,80% | 25.443 | $14.442 | Turun ×1 | ||
| IAU | $2.928.940 | 2,23% | 33.223 | $201.790 | Turun ×1 | ||
| DGRO | $2.132.279 | 1,62% | 30.383 | $-1.067.081 | Turun ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2.057.387 | 1,56% | 76.998 | Naik ×1 | |||
| VTI | $2.051.285 | 1,56% | 6.394 | $-148.524 | Turun ×1 | ||
| SPMO | $1.792.633 | 1,36% | 15.990 | $136.289 | Naik ×1 | ||
| DBMF | $1.681.898 | 1,28% | 55.784 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.675.256 | 1,27% | 9.606 | $-325.117 | Turun ×1 | ||
| TQQQ ProShares UltraPro QQQ | $1.627.593 | 1,24% | 39.050 | $-431.044 | Naik ×1 | ||
| DBEF | $1.617.319 | 1,23% | 32.739 | $607.955 | Naik ×1 | ||
| SCCR | $1.594.136 | 1,21% | 61.980 | Naik ×1 | |||
| TOPT | $1.573.103 | 1,20% | 54.965 | $59.086 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.513.512 | 1,15% | 5.964 | $-334.013 | Turun ×1 | ||
| XLU XLU | $1.507.766 | 1,15% | 32.856 | $1.055.527 | Naik ×1 | ||
| QBIG Invesco Top QQQ ETF | $1.399.818 | 1,06% | 41.084 | $56.295 | Naik ×1 | ||
| VGT | $1.372.662 | 1,04% | 1.967 | $-51.910 | Naik ×1 | ||
| ICSH | $1.284.243 | 0,98% | 25.370 | Naik ×1 | |||
| VEA | $1.280.062 | 0,97% | 19.976 | $-898.454 | Turun ×1 | ||
| BTC | $1.274.635 | 0,97% | 42.502 | $-202.643 | Naik ×1 | ||
| AVDE | $1.243.330 | 0,94% | 14.655 | Naik ×1 | |||
| DMAX | $1.156.361 | 0,88% | 43.520 | $227.552 | Naik ×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 | Turun ×1 | ||
| SOXX SOXX | $1.001.925 | 0,76% | 3.049 | $17.161 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $946.668 | 0,72% | 1.640 | $-546.202 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $879.568 | 0,67% | 7.894 | $-286.584 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $849.799 | 0,65% | 7.390 | $-280.665 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $827.940 | 0,63% | 2.675 | $-233.470 | Turun ×1 | ||
| ETH | $784.073 | 0,60% | 39.480 | $-312.596 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $752.729 | 0,57% | 8.569 | $-790.462 | Turun ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $733.082 | 0,56% | 13.030 | $-70.377 | Turun ×1 | ||
| AIS | $731.162 | 0,56% | 17.446 | $428.209 | Naik ×1 | ||
| BRKA | $718.140 | 0,55% | 1 | $-36.660 | |||
| MOAT | $672.145 | 0,51% | 6.951 | $-112.408 | Turun ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $642.671 | 0,49% | 6.948 | $-163.458 | Naik ×1 | ||
| XSD | $623.291 | 0,47% | 1.911 | $-39.748 | Turun ×1 | ||
| UJAN | $548.592 | 0,42% | 12.905 | $-9.678 | |||
| CBTL | $536.549 | 0,41% | 29.715 | Naik ×1 | |||
| SPHQ | $502.323 | 0,38% | 6.681 | $-8.758 | Turun ×1 | ||
| QTOP iShares Nasdaq Top 30 Stocks ETF | $482.877 | 0,37% | 16.128 | Naik ×1 | |||
| CBOY | $473.098 | 0,36% | 19.433 | $-530.062 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $468.321 | 0,36% | 1.677 | $-89.270 | Naik ×1 | ||
| CPHY F/m Compoundr High Yield Bond ETF | $432.789 | 0,33% | 8.557 | Naik ×1 | |||
| SHYG | $430.684 | 0,33% | 10.179 | $22.208 | Naik ×1 | ||
| ARKQ | $367.374 | 0,28% | 3.267 | $148.717 | Naik ×1 | ||
| CBOJ | $355.230 | 0,27% | 14.959 | $-1.105.109 | Turun ×1 | ||
| FNDX | $346.900 | 0,26% | 12.456 | $7.972 | |||
| ZALT | $339.986 | 0,26% | 10.474 | $-489.083 | Turun ×1 | ||
| HEQT | $336.726 | 0,26% | 10.690 | $-1.099.859 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $332.756 | 0,25% | 8.661 | $-98.504 | Turun ×1 | ||
| VB | $332.638 | 0,25% | 1.270 | $-1.392.532 | Turun ×1 | ||
| SPY SPY | $311.513 | 0,24% | 479 | $-59.451 | Turun ×1 | ||
| UNOV | $302.369 | 0,23% | 8.113 | $-75.257 | Turun ×1 | ||
| SPYG | $298.625 | 0,23% | 3.050 | $-643.109 | Turun ×1 | ||
| CPAG F/m Compoundr U.S. Aggregate Bond ETF | $294.998 | 0,22% | 2.886 | Naik ×1 | |||
| RSPT | $294.891 | 0,22% | 6.515 | $-1.517 | Naik ×1 | ||
| CBOL | $283.355 | 0,22% | 12.104 | Naik ×1 | |||
| SPGP | $277.367 | 0,21% | 2.577 | $-61.837 | Turun ×1 | ||
| XMLV | $275.935 | 0,21% | 4.382 | $2.639 | |||
| DDEC | $273.872 | 0,21% | 6.185 | $-81.437 | Turun ×1 | ||
| PJUL | $272.357 | 0,21% | 5.925 | $-28.509 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $264.105 | 0,20% | 265 | $-111.040 | Turun ×1 | ||
| IXN | $262.823 | 0,20% | 2.629 | $-164.328 | Turun ×1 | ||
| CBXL | $260.288 | 0,20% | 12.895 | Naik ×1 | |||
| FDN | $256.263 | 0,19% | 1.095 | $-38.489 | |||
| IFLR | $246.934 | 0,19% | 4.900 | Naik ×1 | |||
| EQWL | $244.309 | 0,19% | 2.120 | $-6.190 | |||
| PDEC | $238.128 | 0,18% | 5.603 | $-63.753 | Turun ×1 | ||
| UOCT | $225.731 | 0,17% | 5.903 | $-195.181 | Turun ×1 | ||
| NLR | $217.100 | 0,16% | 1.630 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGIT | Beli lebih banyak | +102K | +$6.1M |
| CLOA | Beli lebih banyak | +65K | +$3.4M |
| PVAL | Beli lebih banyak | +59K | +$2.8M |
| QFLR | Dipangkas | -36K | -$1.5M |
| BALT | Beli lebih banyak | +38K | +$1.3M |
| CBOJ | Dipangkas | -46K | -$1.1M |
| HEQT | Dipangkas | -34K | -$1.1M |
| DGRO | Dipangkas | -16K | -$1.1M |
| XLU | Beli lebih banyak | +22K | +$1.1M |
| IVV | Dipangkas | -953 | -$914K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VCSH | 31 Maret 2026 | 15.404 | $1.228.161 | |
| META | 31 Maret 2026 | 1.324 | $873.868 | -4,4% |
| BND | 31 Maret 2026 | 10.893 | $806.845 | |
| CBTJ | 31 Maret 2026 | 33.933 | $742.457 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 8.310 | $735.352 | Tidak lagi dilacak |
| SPEM | 31 Maret 2026 | 14.781 | $691.899 | Tidak lagi dilacak |
| GRNY | 31 Maret 2026 | 24.068 | $595.924 | Tidak lagi dilacak |
| ANGL | 31 Maret 2026 | 19.830 | $582.308 | |
| BIL | 31 Maret 2026 | 4.033 | $368.579 | Tidak lagi dilacak |
| EMCB | 31 Maret 2026 | 5.101 | $339.063 | |
| CPSL | 31 Maret 2026 | 12.389 | $337.030 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 1.438 | $331.919 | 26,2% |
| OPER | 31 Maret 2026 | 2.977 | $297.761 | Tidak lagi dilacak |
| DBC | 31 Maret 2026 | 13.123 | $293.430 | Tidak lagi dilacak |
| PFEB | 31 Maret 2026 | 7.032 | $286.335 | Tidak lagi dilacak |
| SPDW | 31 Maret 2026 | 4.990 | $221.606 | Tidak lagi dilacak |
| CBOO | 31 Maret 2026 | 8.766 | $214.460 | Tidak lagi dilacak |
| CBXO | 31 Maret 2026 | 9.348 | $213.982 | Tidak lagi dilacak |
| CBXJ | 31 Maret 2026 | 9.070 | $205.628 | Tidak lagi dilacak |