2026 Q1 Portfolio Activity
In 2026 Q1, ATX Financial Planning, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was ISHARES TR, now representing 1.56% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 302.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 81.0%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q1
Top Holding
QFLR (7.9%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
ATX Financial Planning, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QFLR
INNOVATOR ETFS ...
|
ETF | 7.90% | 9.19% |
#1
Prev: #1
|
5.7 |
—
|
-35,547 | -10.2% |
P
S
|
312,132 | $10,393,987 |
$34.28
+3.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.88% | 7.01% |
#2
Prev: #2
|
6.7 |
—
|
38,455 | 14.2% |
P
S
|
309,856 | $10,369,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.16% | 1.56% |
#3
12
Prev: #15
|
6.5 |
—
|
102,307 | 302.4% |
P
S
|
136,142 | $8,107,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 5.54% | 5.84% |
#4
1
Prev: #3
|
3.2 |
—
|
548 | 0.3% |
P
S
|
206,074 | $7,297,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.84% | 5.43% |
#5
1
Prev: #4
|
2.9 |
—
|
-1,037 | -3.7% |
P
S
|
26,811 | $6,370,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.44% | 3.85% |
#6
Prev: #6
|
4.3 |
—
|
14,068 | 22.6% |
P
S
|
76,304 | $5,840,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 4.07% | 4.84% |
#7
2
Prev: #5
|
2.1 |
—
|
-953 | -10.4% |
P
S
|
8,207 | $5,360,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 3.85% | 3.66% |
#8
1
Prev: #7
|
3.5 |
—
|
15,621 | 8.8% |
P
S
|
192,402 | $5,071,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.61% | 1.06% |
#9
19
Prev: #28
|
4.4 |
—
|
65,122 | 245.4% |
P
S
|
91,659 | $4,751,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.02% | 0.92% |
#10
22
Prev: #32
|
4.2 |
—
|
59,378 | 226.4% |
P
S
|
85,608 | $3,972,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 2.99% | 3.21% |
#11
3
Prev: #8
|
1.7 |
—
|
1,379 | 1.6% |
P
S
|
89,110 | $3,934,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.80% | 2.83% |
#12
3
Prev: #9
|
1.6 |
—
|
-1,101 | -4.1% |
P
S
|
25,443 | $3,689,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.23% | 2.10% |
#13
2
Prev: #11
|
1.4 |
—
|
-375 | -1.1% |
P
S
|
33,223 | $2,928,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.62% | 2.47% |
#14
4
Prev: #10
|
0.6 |
—
|
-15,704 | -34.1% |
P
S
|
30,383 | $2,132,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FALN
ISHARES TR
|
ETF | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
76,998 | — |
NEW
|
76,998 | $2,057,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.56% | 1.70% |
#16
4
Prev: #12
|
1.1 |
—
|
-167 | -2.5% |
P
S
|
6,394 | $2,051,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.36% | 1.28% |
#17
2
Prev: #19
|
2.5 |
—
|
2,108 | 15.2% |
P
S
|
15,990 | $1,792,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
55,784 | — |
NEW
|
55,784 | $1,681,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.54% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,120 | -10.4% |
P
S
|
9,606 | $1,675,256 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.24% | 1.59% |
#20
6
Prev: #14
|
1.0 |
—
|
1 | 0.0% |
P
S
|
39,050 | $1,627,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.23% | 0.78% |
#21
16
Prev: #37
|
3.5 |
—
|
11,759 | 56.0% |
P
S
|
32,739 | $1,617,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
61,980 | — |
NEW
|
61,980 | $1,594,136 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TOPT
ISHARES TR
|
ETF | 1.20% | 1.17% |
#23
2
Prev: #21
|
2.5 |
—
|
6,485 | 13.4% |
P
S
|
54,965 | $1,573,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.42% |
#24
7
Prev: #17
|
1.0 |
—
|
-832 | -12.2% |
P
S
|
5,964 | $1,513,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.15% | 0.35% |
#25
33
Prev: #58
|
3.5 |
—
|
22,262 | 210.1% |
P
S
|
32,856 | $1,507,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QBIG
INVESCO ACTIVEL...
|
Unknown | 1.06% | 1.04% |
#26
3
Prev: #29
|
2.4 |
—
|
6,158 | 17.6% |
P
S
|
41,084 | $1,399,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.04% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
77 | 4.1% |
P
S
|
1,967 | $1,372,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICSH
ISHARES TR
|
ETF | 0.98% | — |
#28
Prev: #—
|
3.9 |
—
|
25,370 | — |
NEW
|
25,370 | $1,284,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.97% | 1.68% |
#29
16
Prev: #13
|
0.4 |
—
|
-14,897 | -42.7% |
P
S
|
19,976 | $1,280,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.97% | 1.14% |
#30
7
Prev: #23
|
2.4 |
—
|
4,359 | 11.4% |
P
S
|
42,502 | $1,274,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.94% | — |
#31
Prev: #—
|
3.9 |
—
|
14,655 | — |
NEW
|
14,655 | $1,243,330 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DMAX
ISHARES TR
|
ETF | 0.88% | 0.72% |
#32
9
Prev: #41
|
2.9 |
—
|
8,694 | 25.0% |
P
S
|
43,520 | $1,156,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 1.03% |
#33
3
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
10,709 | $1,099,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.14% |
#34
10
Prev: #24
|
0.8 |
—
|
-193 | -6.3% |
P
S
|
2,857 | $1,057,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOXX
ISHARES TR
|
ETF | 0.76% | 0.76% |
#35
4
Prev: #39
|
0.8 |
—
|
-221 | -6.8% |
P
S
|
3,049 | $1,001,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 1.15% |
#36
14
Prev: #22
|
0.3 |
—
|
-790 | -32.5% |
P
S
|
1,640 | $946,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.67% | 0.90% |
#37
4
Prev: #33
|
0.8 |
—
|
-162 | -2.0% |
P
S
|
7,894 | $879,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.65% | 0.87% |
#38
4
Prev: #34
|
0.8 |
—
|
56 | 0.8% |
P
S
|
7,390 | $849,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.82% |
#39
3
Prev: #36
|
0.8 |
—
|
-392 | -12.8% |
P
S
|
2,675 | $827,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.60% | 0.85% |
#40
5
Prev: #35
|
0.7 |
—
|
397 | 1.0% |
P
S
|
39,480 | $784,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.57% | 1.19% |
#41
21
Prev: #20
|
0.2 |
—
|
-8,687 | -50.3% |
P
S
|
8,569 | $752,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.56% | 0.62% |
#42
4
Prev: #46
|
0.7 |
—
|
-1,428 | -9.9% |
P
S
|
13,030 | $733,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AIS
TIDAL TRUST III
|
Unknown | 0.56% | 0.23% |
#43
30
Prev: #73
|
3.2 |
—
|
9,425 | 117.5% |
P
S
|
17,446 | $731,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.58% |
#44
4
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.51% | 0.61% |
#45
2
Prev: #47
|
0.7 |
—
|
-625 | -8.2% |
P
S
|
6,951 | $672,145 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.49% | 0.62% |
#46
1
Prev: #45
|
2.2 |
—
|
624 | 9.9% |
P
S
|
6,948 | $642,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.51% |
#47
5
Prev: #52
|
0.7 |
—
|
-151 | -7.3% |
P
S
|
1,911 | $623,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.43% |
#48
7
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
12,905 | $548,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBTL
CALAMOS ETF TR
|
ETF | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
29,715 | — |
NEW
|
29,715 | $536,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.38% | 0.39% |
#50
7
Prev: #57
|
0.7 |
—
|
-129 | -1.9% |
P
S
|
6,681 | $502,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 100 holdings