2026 Q2 Portfolio Activity
In 2026 Q2, ATX Financial Planning, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ISHARES TR, now representing 1.34% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 25.6%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 50.2%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
BALT (7.9%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
ATX Financial Planning, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.93% | 7.88% |
#1
1
Prev: #2
|
7.2 |
—
|
39,873 | 12.9% |
P
S
|
349,729 | $11,985,213 |
$33.59
+3.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 7.39% | 7.90% |
#2
1
Prev: #1
|
5.0 |
—
|
-5,909 | -1.9% |
P
S
|
306,223 | $11,171,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.64% | 4.84% |
#3
2
Prev: #5
|
3.8 |
—
|
1,302 | 4.9% |
P
S
|
28,113 | $8,517,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.57% | 4.44% |
#4
2
Prev: #6
|
5.2 |
—
|
19,544 | 25.6% |
P
S
|
95,848 | $8,423,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 5.19% | 5.54% |
#5
1
Prev: #4
|
3.1 |
—
|
-2,854 | -1.4% |
P
S
|
203,220 | $7,840,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.43% | 6.16% |
#6
3
Prev: #3
|
2.3 |
—
|
-22,731 | -16.7% |
P
S
|
113,411 | $6,688,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IVV
ISHARES TR
|
ETF | 4.08% | 4.07% |
#7
Prev: #7
|
2.1 |
—
|
32 | 0.4% |
P
S
|
8,239 | $6,170,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.97% | 3.61% |
#8
1
Prev: #9
|
4.1 |
—
|
23,866 | 26.0% |
P
S
|
115,525 | $5,996,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.59% | 3.02% |
#9
1
Prev: #10
|
3.9 |
—
|
20,710 | 24.2% |
P
S
|
106,318 | $5,416,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 3.10% | 2.99% |
#10
1
Prev: #11
|
1.7 |
—
|
-52 | -0.1% |
P
S
|
89,058 | $4,689,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.86% | 2.80% |
#11
1
Prev: #12
|
1.6 |
—
|
-10 | -0.0% |
P
S
|
25,433 | $4,327,105 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.88% | 1.23% |
#12
9
Prev: #21
|
3.8 |
—
|
19,360 | 59.1% |
P
S
|
52,099 | $2,846,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.86% | 2.23% |
#13
Prev: #13
|
2.7 |
—
|
3,980 | 12.0% |
P
S
|
37,203 | $2,809,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ICSH
ISHARES TR
|
ETF | 1.83% | 0.98% |
#14
14
Prev: #28
|
3.7 |
—
|
29,157 | 114.9% |
P
S
|
54,527 | $2,757,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.82% | 1.28% |
#15
3
Prev: #18
|
3.7 |
—
|
34,301 | 61.5% |
P
S
|
90,085 | $2,757,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.72% | 1.36% |
#16
1
Prev: #17
|
1.2 |
—
|
102 | 0.6% |
P
S
|
16,092 | $2,599,519 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 1.71% | 3.85% |
#17
9
Prev: #8
|
0.7 |
—
|
-96,656 | -50.2% |
P
S
|
95,746 | $2,588,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
FALN
ISHARES TR
|
ETF | 1.68% | 1.56% |
#18
3
Prev: #15
|
3.2 |
—
|
16,148 | 21.0% |
P
S
|
93,146 | $2,537,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.56% | 1.56% |
#19
3
Prev: #16
|
1.1 |
—
|
-37 | -0.6% |
P
S
|
6,357 | $2,352,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SHV
ISHARES TR
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
18,289 | — |
NEW
|
18,289 | $2,018,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SCCR
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.21% |
#21
1
Prev: #22
|
3.0 |
—
|
15,051 | 24.3% |
P
S
|
77,031 | $1,971,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.27% |
#22
3
Prev: #19
|
1.0 |
—
|
7 | 0.1% |
P
S
|
9,613 | $1,923,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SOXX
ISHARES TR
|
ETF | 1.25% | 0.76% |
#23
12
Prev: #35
|
1.0 |
—
|
-110 | -3.6% |
P
S
|
2,939 | $1,882,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
TOPT
ISHARES TR
|
ETF | 1.19% | 1.20% |
#24
1
Prev: #23
|
1.0 |
—
|
-295 | -0.5% |
P
S
|
54,670 | $1,799,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.14% | 1.04% |
#25
2
Prev: #27
|
3.5 |
—
|
12,390 | 629.9% |
P
S
|
14,357 | $1,715,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.15% |
#26
2
Prev: #24
|
0.9 |
—
|
-176 | -3.0% |
P
S
|
5,788 | $1,674,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QBIG
INVESCO ACTIVEL...
|
Unknown | 0.99% | 1.06% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,567 | -6.2% |
P
S
|
38,517 | $1,501,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.98% | 0.56% |
#28
15
Prev: #43
|
0.9 |
—
|
-91 | -0.5% |
P
S
|
17,355 | $1,480,555 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.97% | 0.94% |
#29
2
Prev: #31
|
2.4 |
—
|
1,847 | 12.6% |
P
S
|
16,502 | $1,471,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.96% | 0.56% |
#30
12
Prev: #42
|
3.4 |
—
|
12,671 | 97.2% |
P
S
|
25,701 | $1,447,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.97% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,647 | -8.2% |
P
S
|
18,329 | $1,305,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.82% | 1.62% |
#32
18
Prev: #14
|
0.3 |
—
|
-14,022 | -46.2% |
P
S
|
16,361 | $1,240,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
-20 | -1.2% |
P
S
|
1,620 | $1,193,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.76% | 0.47% |
#34
13
Prev: #47
|
0.8 |
—
|
-64 | -3.3% |
P
S
|
1,847 | $1,151,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.74% | 0.97% |
#35
5
Prev: #30
|
0.8 |
—
|
337 | 0.8% |
P
S
|
42,839 | $1,111,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DMAX
ISHARES TR
|
ETF | 0.72% | 0.88% |
#36
4
Prev: #32
|
0.8 |
—
|
-3,637 | -8.4% |
P
S
|
39,883 | $1,090,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 0.69% | 0.19% |
#37
40
Prev: #77
|
3.3 |
—
|
14,805 | 302.1% |
P
S
|
19,705 | $1,045,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.63% |
#38
1
Prev: #39
|
0.8 |
—
|
5 | 0.2% |
P
S
|
2,680 | $1,012,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.80% |
#39
5
Prev: #34
|
0.8 |
—
|
-145 | -5.1% |
P
S
|
2,712 | $1,011,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.84% |
#40
7
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,709 | $971,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.64% | 1.15% |
#41
16
Prev: #25
|
0.3 |
—
|
-11,622 | -35.4% |
P
S
|
21,234 | $962,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.62% | 0.67% |
#42
5
Prev: #37
|
0.7 |
—
|
-35 | -0.4% |
P
S
|
7,859 | $929,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.57% | 0.65% |
#43
5
Prev: #38
|
0.7 |
—
|
-7 | -0.1% |
P
S
|
7,383 | $868,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.55% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.48% | 0.57% |
#45
4
Prev: #41
|
0.7 |
—
|
-1,056 | -12.3% |
P
S
|
7,513 | $718,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.44% | 0.26% |
#46
14
Prev: #60
|
3.2 |
—
|
9,319 | 87.2% |
P
S
|
20,009 | $671,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QTOP
ISHARES TR
|
ETF | 0.42% | 0.37% |
#47
4
Prev: #51
|
0.7 |
—
|
471 | 2.9% |
P
S
|
16,599 | $640,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.40% | 0.60% |
#48
8
Prev: #40
|
0.7 |
—
|
592 | 1.5% |
P
S
|
40,072 | $602,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.39% | 0.49% |
#49
3
Prev: #46
|
0.7 |
—
|
-530 | -7.6% |
P
S
|
6,418 | $589,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.42% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
12,905 | $585,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 86 holdings