Q3 2026 13F · SEC CIK 2111013

ATX Financial Planning, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.5M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $174.3M

ATX Financial Planning, LLC is a wealth manager that reported 79 positions worth $156.5M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Innovator Etfs Trust (BALT, 10.5%), Spdr Series Trust (SPLG, 8.5%), Invesco Exch Traded Fd Tr II (QQQM, 6.6%).

ATX Financial Planning, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ATX Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BALTInnovator Etfs Trust	10.5%	7.9%	470,855	+34.6%	$16.5M
SPLGSpdr Series Trust	8.5%	5.6%	148,746	+55.2%	$13.4M
QQQMInvesco Exch Traded Fd Tr II	6.6%	5.6%	34,107	+21.3%	$10.4M
ICSHIshares Tr	4.9%	1.8%	153,048	+180.7%	$7.7M
PVALPutnam Focused Large Capvalue ETF	4.2%	3.6%	124,871	+17.5%	$6.6M
IVVIshares Tr	3.8%	4.1%	7,864	-4.6%	$6.0M
PYLDPimco ETF Tr	3.4%	—	207,092	—	$5.3M
CLOABlackrock ETF Trust II	3.2%	4.0%	95,518	-17.3%	$5.0M
XUSPInnovator Etfs Trust	3.0%	3.1%	89,087	+0.0%	$4.8M
QFLRInnovator Etfs Trust	3.0%	7.4%	132,050	-56.9%	$4.8M
XMMOInvesco Exchange Traded Fd T	2.5%	2.9%	26,185	+3.0%	$3.8M
VTVVanguard Index Fds	2.3%	—	16,789	—	$3.6M
DBEFDbx ETF Tr	2.3%	1.9%	64,932	+24.6%	$3.6M
DBMFIm Global Partner Funds	2.3%	1.8%	108,337	+20.3%	$3.5M
SFLRInnovator Etfs Trust	2.2%	5.2%	86,686	-57.3%	$3.4M
VGITVanguard Scottsdale Fds	1.9%	4.4%	53,812	-52.6%	$3.0M
SPMOInvesco Exch Traded Fd Tr II	1.7%	1.7%	17,456	+8.5%	$2.6M
IAUIshares Gold Tr	1.5%	1.9%	30,791	-17.2%	$2.4M
VTIVanguard Index Fds	1.5%	1.6%	6,229	-2.0%	$2.3M
QTOPIshares Tr	1.4%	0.4%	56,844	+242.5%	$2.2M
CPAINorthern Lts Fd Tr III	1.4%	—	43,035	—	$2.2M
TOPTIshares Tr	1.4%	1.2%	61,563	+12.6%	$2.1M
TQQQProshares Tr	1.4%	—	27,239	—	$2.1M
NVDANvidia Corporation	1.2%	1.3%	7,899	-17.8%	$1.8M
VGTVanguard World Fd	1.1%	1.1%	14,084	-1.9%	$1.8M
SOXXIshares Tr	1.1%	1.2%	2,914	-0.9%	$1.7M
AAPLApple Inc	1.0%	1.1%	4,843	-16.3%	$1.6M
PJULInnovator Etfs Trust	1.0%	—	31,445	—	$1.6M
SNTHTidal Trust III	0.9%	—	46,477	—	$1.4M
BTCGrayscale Bitcoin Mini Tr Et	0.8%	0.7%	35,685	-16.7%	$1.3M
QQQInvesco Qqq Tr	0.8%	0.8%	1,781	+9.9%	$1.3M
IPKWInvesco Exch Traded Fd Tr II	0.8%	1.0%	22,090	-14.1%	$1.3M
AVDEAvantis International Equity ETF	0.8%	1.0%	14,328	-13.2%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.9%	16,543	-9.7%	$1.2M
XLVSelect Sector Spdr Tr	0.7%	—	6,709	—	$1.1M
DMAXIshares Tr	0.7%	0.7%	39,463	-1.1%	$1.1M
ABTAbbott Laboratories	0.7%	0.6%	10,709	+0.0%	$1.1M
DGROIshares Tr	0.6%	0.8%	13,078	-20.1%	$986K
XSDSpdr Series Trust	0.6%	0.8%	1,841	-0.3%	$975K
MSFTMicrosoft Corp	0.6%	0.7%	1,713	-36.8%	$879K
AISTidal Trust III	0.5%	1.0%	10,907	-37.2%	$815K
VUSBVanguard Bd Index Fds	0.5%	—	15,166	—	$751K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	1	+0.0%	$747K
ETHGrayscale Ethereum Staking	0.5%	0.4%	28,037	-30.0%	$715K
46090A671Invesco Actively Managed Exc	0.4%	1.0%	16,622	-56.8%	$698K
AVGOBroadcom Inc	0.4%	0.7%	1,799	-32.9%	$632K
HEQTSimplify Exchange Traded Fun	0.4%	0.4%	17,730	-11.4%	$608K
UJANInnovator Etfs Trust	0.4%	0.4%	12,905	+0.0%	$599K
BFRZInnovator Etfs Trust	0.4%	1.7%	20,448	-78.6%	$554K
IFLRInnovator Etfs Trust	0.3%	0.7%	10,354	-47.5%	$546K

What ATX Financial Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$156.5M	79
Q2 2026	$151.1M	83
Q1 2026	$131.6M	81
Q4 2025	$129.7M	87

Questions about ATX Financial Planning, LLC's portfolio

What stocks does ATX Financial Planning, LLC own?

ATX Financial Planning, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 79 positions worth $156.5M. The largest are Innovator Etfs Trust (BALT) at 10.5%, Spdr Series Trust (SPLG) at 8.5%, Invesco Exch Traded Fd Tr II (QQQM) at 6.6%, Ishares Tr (ICSH) at 4.9% and Putnam Focused Large Capvalue ETF (PVAL) at 4.2%.

What did ATX Financial Planning, LLC buy last quarter?

In Q3 2026, ATX Financial Planning, LLC added Ishares Tr (QTOP) (+242.5% shares), Ishares Tr (ICSH) (+180.7% shares) and Spdr Series Trust (SPLG) (+55.2% shares), compared with its Q2 2026 filing.

What did ATX Financial Planning, LLC sell last quarter?

In Q3 2026, ATX Financial Planning, LLC cut from its top 50 Ishares Tr (FALN), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Schwab Strategic Tr (SCCR), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Apollo Global Management Inc (APO), Innovator Etfs Trust (BFRZ) (-78.6% shares), Innovator Etfs Trust (SFLR) (-57.3% shares) and Innovator Etfs Trust (QFLR) (-56.9% shares), compared with its Q2 2026 filing.

When is ATX Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ATX Financial Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does ATX Financial Planning, LLC manage?

ATX Financial Planning, LLC reported $174.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.5M.