2026 Q3 Portfolio Activity
In 2026 Q3, ATX Financial Planning, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 3.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 180.7%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 56.9%.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
BALT (10.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
ATX Financial Planning, LLC Full Holdings List — 2026 Q3
| 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 | 10.52% | 7.93% |
#1
Prev: #1
|
8.5 |
—
|
121,126 | 34.6% |
P
S
|
470,855 | $16,456,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.53% | 5.57% |
#2
2
Prev: #4
|
7.9 |
—
|
52,898 | 55.2% |
P
S
|
148,746 | $13,351,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.64% | 5.64% |
#3
Prev: #3
|
6.2 |
—
|
5,994 | 21.3% |
P
S
|
34,107 | $10,390,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICSH
ISHARES TR
|
ETF | 4.93% | 1.83% |
#4
10
Prev: #14
|
5.5 |
—
|
98,521 | 180.7% |
P
S
|
153,048 | $7,713,620 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 4.20% | 3.59% |
#5
4
Prev: #9
|
4.2 |
—
|
18,553 | 17.5% |
P
S
|
124,871 | $6,570,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.85% | 4.08% |
#6
1
Prev: #7
|
2.0 |
—
|
-375 | -4.6% |
P
S
|
7,864 | $6,023,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.36% | — |
#7
Prev: #—
|
4.8 |
—
|
207,092 | — |
NEW
|
207,092 | $5,258,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 3.17% | 3.97% |
#8
Prev: #8
|
1.8 |
—
|
-20,007 | -17.3% |
P
S
|
95,518 | $4,955,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 3.05% | 3.10% |
#9
1
Prev: #10
|
1.7 |
—
|
29 | 0.0% |
P
S
|
89,087 | $4,771,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 3.05% | 7.39% |
#10
8
Prev: #2
|
1.2 |
—
|
-174,173 | -56.9% |
P
S
|
132,050 | $4,765,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.46% | 2.86% |
#11
Prev: #11
|
1.5 |
—
|
752 | 3.0% |
P
S
|
26,185 | $3,842,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.32% | — |
#12
Prev: #—
|
4.4 |
—
|
16,789 | — |
NEW
|
16,789 | $3,627,749 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBEF
DBX ETF TR
|
ETF | 2.28% | 1.88% |
#13
1
Prev: #12
|
3.4 |
—
|
12,833 | 24.6% |
P
S
|
64,932 | $3,567,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.25% | 1.82% |
#14
1
Prev: #15
|
3.4 |
—
|
18,252 | 20.3% |
P
S
|
108,337 | $3,524,213 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.16% | 5.19% |
#15
10
Prev: #5
|
0.9 |
—
|
-116,534 | -57.3% |
P
S
|
86,686 | $3,376,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.95% | 4.43% |
#16
10
Prev: #6
|
0.8 |
—
|
-59,599 | -52.6% |
P
S
|
53,812 | $3,048,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.69% | 1.72% |
#17
1
Prev: #16
|
2.7 |
—
|
1,364 | 8.5% |
P
S
|
17,456 | $2,645,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.54% | 1.86% |
#18
5
Prev: #13
|
1.1 |
—
|
-6,412 | -17.2% |
P
S
|
30,791 | $2,404,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.49% | 1.56% |
#19
Prev: #19
|
1.1 |
—
|
-128 | -2.0% |
P
S
|
6,229 | $2,331,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QTOP
ISHARES TR
|
ETF | 1.42% | 0.42% |
#20
27
Prev: #47
|
3.6 |
—
|
40,245 | 242.5% |
P
S
|
56,844 | $2,229,996 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CPAI
NORTHERN LTS FD...
|
ETF | 1.42% | 0.32% |
#21
34
Prev: #55
|
3.6 |
—
|
33,628 | 357.5% |
P
S
|
43,035 | $2,224,479 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TOPT
ISHARES TR
|
ETF | 1.37% | 1.19% |
#22
2
Prev: #24
|
2.5 |
—
|
6,893 | 12.6% |
P
S
|
61,563 | $2,148,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
27,239 | — |
NEW
|
27,239 | $2,125,423 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.27% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,714 | -17.8% |
P
S
|
7,899 | $1,804,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.13% | 1.14% |
#25
Prev: #25
|
1.0 |
—
|
-273 | -1.9% |
P
S
|
14,084 | $1,769,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.06% | 1.25% |
#26
3
Prev: #23
|
0.9 |
—
|
-25 | -0.9% |
P
S
|
2,914 | $1,656,998 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.11% |
#27
1
Prev: #26
|
0.9 |
—
|
-945 | -16.3% |
P
S
|
4,843 | $1,612,920 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.00% | 0.22% |
#28
41
Prev: #69
|
3.4 |
—
|
24,750 | 369.7% |
P
S
|
31,445 | $1,562,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
46,477 | — |
NEW
|
46,477 | $1,371,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.84% | 0.74% |
#30
5
Prev: #35
|
0.8 |
—
|
-7,154 | -16.7% |
P
S
|
35,685 | $1,318,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.84% | 0.79% |
#31
2
Prev: #33
|
2.3 |
—
|
161 | 9.9% |
P
S
|
1,781 | $1,317,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 0.84% | 0.96% |
#32
2
Prev: #30
|
0.8 |
—
|
-3,611 | -14.1% |
P
S
|
22,090 | $1,310,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.97% |
#33
4
Prev: #29
|
0.8 |
—
|
-2,174 | -13.2% |
P
S
|
14,328 | $1,291,096 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.86% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,786 | -9.7% |
P
S
|
16,543 | $1,168,101 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.72% | 0.32% |
#35
19
Prev: #54
|
3.3 |
—
|
3,617 | 117.0% |
P
S
|
6,709 | $1,130,012 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DMAX
ISHARES TR
|
ETF | 0.70% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
-420 | -1.1% |
P
S
|
39,463 | $1,097,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.68% | 0.64% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
10,709 | $1,058,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.63% | 0.82% |
#38
6
Prev: #32
|
0.3 |
—
|
-3,283 | -20.1% |
P
S
|
13,078 | $985,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.76% |
#39
5
Prev: #34
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
1,841 | $975,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.67% |
#40
1
Prev: #39
|
0.2 |
—
|
-999 | -36.8% |
P
S
|
1,713 | $878,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.52% | 0.98% |
#41
13
Prev: #28
|
0.2 |
—
|
-6,448 | -37.2% |
P
S
|
10,907 | $814,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
15,166 | — |
NEW
|
15,166 | $751,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.50% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.46% | 0.40% |
#44
4
Prev: #48
|
0.2 |
—
|
-12,035 | -30.0% |
P
S
|
28,037 | $714,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QBIG
INVESCO ACTIVEL...
|
Unknown | 0.45% | 0.99% |
#45
18
Prev: #27
|
0.2 |
—
|
-21,895 | -56.8% |
P
S
|
16,622 | $698,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.67% |
#46
8
Prev: #38
|
0.2 |
—
|
-881 | -32.9% |
P
S
|
1,799 | $631,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 0.39% | 0.44% |
#47
1
Prev: #46
|
0.7 |
—
|
-2,279 | -11.4% |
P
S
|
17,730 | $608,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.39% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,905 | $598,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.35% | 1.71% |
#49
32
Prev: #17
|
0.1 |
—
|
-75,298 | -78.6% |
P
S
|
20,448 | $553,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IFLR
INNOVATOR ETFS ...
|
Bond/Debt | 0.35% | 0.69% |
#50
13
Prev: #37
|
0.1 |
—
|
-9,351 | -47.5% |
P
S
|
10,354 | $545,761 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 94 holdings