Holders — by stockHoldings — by fund
ATX Financial Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111013
$151.1M
disclosed book value
83
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BALTINNOVATOR ETFS TRUST | 349,729 | $12.0M | 7.9% |
| 2 | QFLRINNOVATOR ETFS TRUST | 306,223 | $11.2M | 7.4% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 28,113 | $8.5M | 5.6% |
| 4 | SPYMSPDR SERIES TRUST | 95,848 | $8.4M | 5.6% |
| 5 | SFLRINNOVATOR ETFS TRUST | 203,220 | $7.8M | 5.2% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 113,411 | $6.7M | 4.4% |
| 7 | IVVISHARES TR | 8,239 | $6.2M | 4.1% |
| 8 | CLOABLACKROCK ETF TRUST II | 115,525 | $6.0M | 4% |
| 9 | PVALPUTNAM ETF TRUST | 106,318 | $5.4M | 3.6% |
| 10 | XUSPINNOVATOR ETFS TRUST | 89,058 | $4.7M | 3.1% |
| 11 | XMMOINVESCO EXCHANGE TRADED FD T | 25,433 | $4.3M | 2.9% |
| 12 | DBEFDBX ETF TR | 52,099 | $2.8M | 1.9% |
| 13 | IAUISHARES GOLD TR | 37,203 | $2.8M | 1.9% |
| 14 | ICSHISHARES TR | 54,527 | $2.8M | 1.8% |
| 15 | DBMFLITMAN GREGORY FDS TR | 90,085 | $2.8M | 1.8% |
| 16 | SPMOINVESCO EXCH TRADED FD TR II | 16,092 | $2.6M | 1.7% |
| 17 | BFRZINNOVATOR ETFS TRUST | 95,746 | $2.6M | 1.7% |
| 18 | FALNISHARES TR | 93,146 | $2.5M | 1.7% |
| 19 | VTIVANGUARD INDEX FDS | 6,357 | $2.4M | 1.6% |
| 20 | SHVISHARES TR | 18,289 | $2.0M | 1.3% |
| 21 | SCCRSCHWAB STRATEGIC TR | 77,031 | $2.0M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 9,613 | $1.9M | 1.3% |
| 23 | SOXXISHARES TR | 2,939 | $1.9M | 1.2% |
| 24 | TOPTISHARES TR | 54,670 | $1.8M | 1.2% |
| 25 | VGTVANGUARD WORLD FD | 14,357 | $1.7M | 1.1% |
| 26 | AAPLAPPLE INC | 5,788 | $1.7M | 1.1% |
| 27 | QBIGINVESCO ACTIVELY MANAGED EXC | 38,517 | $1.5M | 1% |
| 28 | AISTIDAL TRUST III | 17,355 | $1.5M | 1% |
| 29 | AVDEAMERICAN CENTY ETF TR | 16,502 | $1.5M | 1% |
| 30 | IPKWINVESCO EXCH TRADED FD TR II | 25,701 | $1.4M | 1% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 18,329 | $1.3M | 0.9% |
| 32 | DGROISHARES TR | 16,361 | $1.2M | 0.8% |
| 33 | QQQINVESCO QQQ TR | 1,620 | $1.2M | 0.8% |
| 34 | XSDSPDR SERIES TRUST | 1,847 | $1.2M | 0.8% |
| 35 | BTCGRAYSCALE BITCOIN MINI TR ET | 42,839 | $1.1M | 0.7% |
| 36 | DMAXISHARES TR | 39,883 | $1.1M | 0.7% |
| 37 | IFLRINNOVATOR ETFS TRUST | 19,705 | $1.0M | 0.7% |
| 38 | AVGOBROADCOM INC | 2,680 | $1.0M | 0.7% |
| 39 | MSFTMICROSOFT CORP | 2,712 | $1.0M | 0.7% |
| 40 | ABTABBOTT LABORATORIES | 10,709 | $971,735 | 0.6% |
| 41 | XLUSELECT SECTOR SPDR TR | 21,234 | $962,737 | 0.6% |
| 42 | APOAPOLLO GLOBAL MGMT INC | 7,859 | $929,802 | 0.6% |
| 43 | BXBLACKSTONE INC | 7,383 | $868,766 | 0.6% |
| 44 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 45 | DGRWWISDOMTREE TR | 7,513 | $718,380 | 0.5% |
| 46 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 20,009 | $671,098 | 0.4% |
| 47 | QTOPISHARES TR | 16,599 | $640,887 | 0.4% |
| 48 | ETHGRAYSCALE ETHEREUM STAKING | 40,072 | $602,282 | 0.4% |
| 49 | KKRKKR & CO INC | 6,418 | $589,084 | 0.4% |
| 50 | UJANINNOVATOR ETFS TRUST | 12,905 | $585,012 | 0.4% |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 6,209 | $559,404 | 0.4% |
| 52 | MOATVANECK ETF TRUST | 5,138 | $534,129 | 0.4% |
| 53 | CBTLCALAMOS ETF TR | 30,571 | $529,028 | 0.4% |
| 54 | XLVSELECT SECTOR SPDR TR | 3,092 | $490,566 | 0.3% |
| 55 | CPAINORTHERN LTS FD TR III | 9,407 | $488,788 | 0.3% |
| 56 | CBOYCALAMOS ETF TR | 17,336 | $424,562 | 0.3% |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 6,517 | $420,375 | 0.3% |
| 58 | ARKQARK ETF TR | 3,109 | $411,072 | 0.3% |
| 59 | CPHYRBB FD INC | 7,736 | $399,216 | 0.3% |
| 60 | FNDXSCHWAB STRATEGIC TR | 12,193 | $379,202 | 0.3% |
| 61 | UNOVINNOVATOR ETFS TRUST | 9,193 | $369,191 | 0.2% |
| 62 | CBOLCALAMOS ETF TR | 15,467 | $361,077 | 0.2% |
| 63 | IXNISHARES TR | 2,488 | $359,469 | 0.2% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 479 | $357,703 | 0.2% |
| 65 | CBOJCALAMOS ETF TR | 14,587 | $343,235 | 0.2% |
| 66 | DDECFIRST TR EXCHNG TRADED FD VI | 7,175 | $339,916 | 0.2% |
| 67 | SPYGSPDR SERIES TRUST | 2,844 | $338,408 | 0.2% |
| 68 | VBVANGUARD INDEX FDS | 1,080 | $327,370 | 0.2% |
| 69 | PJULINNOVATOR ETFS TRUST | 6,695 | $326,783 | 0.2% |
| 70 | IBITISHARES BITCOIN TRUST ETF | 8,787 | $292,519 | 0.2% |
| 71 | XMLVINVESCO EXCH TRADED FD TR II | 4,382 | $290,658 | 0.2% |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD | 1,095 | $289,868 | 0.2% |
| 73 | CPAGRBB FD INC | 2,698 | $276,918 | 0.2% |
| 74 | EQWLINVESCO EXCHANGE TRADED FD T | 2,120 | $273,522 | 0.2% |
| 75 | SPGPINVESCO EXCHANGE TRADED FD T | 2,158 | $263,950 | 0.2% |
| 76 | CEGCONSTELLATION ENERGY CORP | 1,060 | $263,158 | 0.2% |
| 77 | PDECINNOVATOR ETFS TRUST | 5,603 | $257,122 | 0.2% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 246 | $230,147 | 0.2% |
| 79 | UOCTINNOVATOR ETFS TRUST | 5,520 | $226,927 | 0.2% |
| 80 | AMZNAMAZON COM INC | 937 | $223,325 | 0.1% |
| 81 | SHYGISHARES TR | 5,237 | $222,112 | 0.1% |
| 82 | PFEBINNOVATOR ETFS TRUST | 4,862 | $209,358 | 0.1% |
| 83 | ZALTINNOVATOR ETFS TRUST | 6,028 | $204,168 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.