ATX Financial Planning
AUSTIN, TXfiles as ATX Financial Planning, LLC
$151m in 83 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$151m
Stocks
83
Top 10 share
50.9%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSHV1.3% of the fund
- Select Sector Spdr TRXLV0.3% of the fund
- Northern LTS FD TR IIICPAI0.3% of the fund
- Amazon.comAMZN0.1% of the fund
- Innovator Etfs TrustPFEB0.1% of the fund
Added
Bought more of a stock they already held.
- Innovator Etfs TrustBALT7.9% of the fund+13%
- Invesco Exch Traded FD TR IIQQQM5.6% of the fund+5%
- Spdr Series TrustSPYM5.6% of the fund+26%
- Blackrock ETF Trust IICLOA4.0% of the fund+26%
- Putnam ETF TrustPVAL3.6% of the fund+24%
- DBX ETF TRDBEF1.9% of the fund+59%
- Ishares Gold TRIAU1.9% of the fund+12%
- Ishares TRICSH1.8% of the fund+115%
- Litman Gregory FDS TRDBMF1.8% of the fund+61%
- Ishares TRFALN1.7% of the fund+21%
- Schwab Strategic TRSCCR1.3% of the fund+24%
- American Centy ETF TRAVDE1.0% of the fund+13%
- Invesco Exch Traded FD TR IIIPKW1.0% of the fund+97%
- Innovator Etfs TrustIFLR0.7% of the fund+302%
- Simplify Exchange Traded FUNHEQT0.4% of the fund+87%
- Ishares TRQTOP0.4% of the fund+3%
- Calamos ETF TRCBTL0.4% of the fund+3%
- Innovator Etfs TrustUNOV0.2% of the fund+13%
- Calamos ETF TRCBOL0.2% of the fund+28%
- First TR Exchng Traded FD VIDDEC0.2% of the fund+16%
- Innovator Etfs TrustPJUL0.2% of the fund+13%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVGIT4.4% of the fund-17%
- Innovator Etfs TrustBFRZ1.7% of the fund-50%
- Ishares TRSOXX1.2% of the fund-4%
- Vanguard World FDVGT1.1% of the fund-9%
- AppleAAPL1.1% of the fund-3%
- Invesco Actively Managed EXCQBIG1.0% of the fund-6%
- Vanguard Tax-Managed FDSVEA0.9% of the fund-8%
- Ishares TRDGRO0.8% of the fund-46%
- Spdr Series TrustXSD0.8% of the fund-3%
- Ishares TRDMAX0.7% of the fund-8%
- MicrosoftMSFT0.7% of the fund-5%
- Select Sector Spdr TRXLU0.6% of the fund-35%
- Wisdomtree TRDGRW0.5% of the fund-12%
- KKRKKR0.4% of the fund-8%
- Invesco Exchange Traded FD TSPHQ0.4% of the fund-7%
- Vaneck ETF TrustMOAT0.4% of the fund-26%
- Calamos ETF TRCBOY0.3% of the fund-11%
- ARK ETF TRARKQ0.3% of the fund-5%
- RBB FDCPHY0.3% of the fund-10%
- Schwab Strategic TRFNDX0.3% of the fund-2%
- Ishares TRIXN0.2% of the fund-5%
- Calamos ETF TRCBOJ0.2% of the fund-2%
- Spdr Series TrustSPYG0.2% of the fund-7%
- Vanguard Index FDSVB0.2% of the fund-15%
- RBB FDCPAG0.2% of the fund-7%
Sold out
Sold their entire stake.
- Proshares TRTQQQ-100%
- Calamos ETF TRCBXL-100%
- Vaneck ETF TrustNLR-100%
Holdings
- Innovator Etfs TrustBALT
- Share
- 7.9%
- Value
- $12m
- Shares
- 349,729
+13%
- Innovator Etfs TrustQFLR
- Share
- 7.4%
- Value
- $11m
- Shares
- 306,223
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.6%
- Value
- $9m
- Shares
- 28,113
+5%
- Spdr Series TrustSPYM
- Share
- 5.6%
- Value
- $8m
- Shares
- 95,848
+26%
- Innovator Etfs TrustSFLR
- Share
- 5.2%
- Value
- $8m
- Shares
- 203,220
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 4.4%
- Value
- $7m
- Shares
- 113,411
-17%
- Ishares TRIVV
- Share
- 4.1%
- Value
- $6m
- Shares
- 8,239
Held
- Blackrock ETF Trust IICLOA
- Share
- 4.0%
- Value
- $6m
- Shares
- 115,525
+26%
- Putnam ETF TrustPVAL
- Share
- 3.6%
- Value
- $5m
- Shares
- 106,318
+24%
- Innovator Etfs TrustXUSP
- Share
- 3.1%
- Value
- $5m
- Shares
- 89,058
Held
- Invesco Exchange Traded FD TXMMO
- Share
- 2.9%
- Value
- $4m
- Shares
- 25,433
Held
- DBX ETF TRDBEF
- Share
- 1.9%
- Value
- $3m
- Shares
- 52,099
+59%
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $3m
- Shares
- 37,203
+12%
- Ishares TRICSH
- Share
- 1.8%
- Value
- $3m
- Shares
- 54,527
+115%
- Litman Gregory FDS TRDBMF
- Share
- 1.8%
- Value
- $3m
- Shares
- 90,085
+61%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.7%
- Value
- $3m
- Shares
- 16,092
Held
- Innovator Etfs TrustBFRZ
- Share
- 1.7%
- Value
- $3m
- Shares
- 95,746
-50%
- Ishares TRFALN
- Share
- 1.7%
- Value
- $3m
- Shares
- 93,146
+21%
- Vanguard Index FDSVTI
- Share
- 1.6%
- Value
- $2m
- Shares
- 6,357
Held
- Ishares TRSHV
- Share
- 1.3%
- Value
- $2m
- Shares
- 18,289
New
- Schwab Strategic TRSCCR
- Share
- 1.3%
- Value
- $2m
- Shares
- 77,031
+24%
- Ishares TRSOXX
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,939
-4%
- Ishares TRTOPT
- Share
- 1.2%
- Value
- $2m
- Shares
- 54,670
Held
- Vanguard World FDVGT
- Share
- 1.1%
- Value
- $2m
- Shares
- 14,357
-9%
- Invesco Actively Managed EXCQBIG
- Share
- 1.0%
- Value
- $2m
- Shares
- 38,517
-6%
- Tidal Trust IIIAIS
- Share
- 1.0%
- Value
- $1m
- Shares
- 17,355
Held
- American Centy ETF TRAVDE
- Share
- 1.0%
- Value
- $1m
- Shares
- 16,502
+13%
- Invesco Exch Traded FD TR IIIPKW
- Share
- 1.0%
- Value
- $1m
- Shares
- 25,701
+97%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $1m
- Shares
- 18,329
-8%
- Ishares TRDGRO
- Share
- 0.8%
- Value
- $1m
- Shares
- 16,361
-46%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,620
Held
- Spdr Series TrustXSD
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,847
-3%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.7%
- Value
- $1m
- Shares
- 42,839
Held
- Ishares TRDMAX
- Share
- 0.7%
- Value
- $1m
- Shares
- 39,883
-8%
- Innovator Etfs TrustIFLR
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,705
+302%
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $962,737
- Shares
- 21,234
-35%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $748,850
- Shares
- 1
Held
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $718,380
- Shares
- 7,513
-12%
- Simplify Exchange Traded FUNHEQT
- Share
- 0.4%
- Value
- $671,098
- Shares
- 20,009
+87%
- Ishares TRQTOP
- Share
- 0.4%
- Value
- $640,887
- Shares
- 16,599
+3%
- Grayscale Ethereum StakingETH
- Share
- 0.4%
- Value
- $602,282
- Shares
- 40,072
Held
- Innovator Etfs TrustUJAN
- Share
- 0.4%
- Value
- $585,012
- Shares
- 12,905
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $559,404
- Shares
- 6,209
-7%
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $534,129
- Shares
- 5,138
-26%
- Calamos ETF TRCBTL
- Share
- 0.4%
- Value
- $529,028
- Shares
- 30,571
+3%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $490,566
- Shares
- 3,092
New
- Northern LTS FD TR IIICPAI
- Share
- 0.3%
- Value
- $488,788
- Shares
- 9,407
New
- Calamos ETF TRCBOY
- Share
- 0.3%
- Value
- $424,562
- Shares
- 17,336
-11%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.3%
- Value
- $420,375
- Shares
- 6,517
Held
- ARK ETF TRARKQ
- Share
- 0.3%
- Value
- $411,072
- Shares
- 3,109
-5%
- RBB FDCPHY
- Share
- 0.3%
- Value
- $399,216
- Shares
- 7,736
-10%
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $379,202
- Shares
- 12,193
-2%
- Innovator Etfs TrustUNOV
- Share
- 0.2%
- Value
- $369,191
- Shares
- 9,193
+13%
- Calamos ETF TRCBOL
- Share
- 0.2%
- Value
- $361,077
- Shares
- 15,467
+28%
- Ishares TRIXN
- Share
- 0.2%
- Value
- $359,469
- Shares
- 2,488
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $357,703
- Shares
- 479
Held
- Calamos ETF TRCBOJ
- Share
- 0.2%
- Value
- $343,235
- Shares
- 14,587
-2%
- First TR Exchng Traded FD VIDDEC
- Share
- 0.2%
- Value
- $339,916
- Shares
- 7,175
+16%
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $338,408
- Shares
- 2,844
-7%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $327,370
- Shares
- 1,080
-15%
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $326,783
- Shares
- 6,695
+13%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $292,519
- Shares
- 8,787
Held
- Invesco Exch Traded FD TR IIXMLV
- Share
- 0.2%
- Value
- $290,658
- Shares
- 4,382
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $289,868
- Shares
- 1,095
Held
- RBB FDCPAG
- Share
- 0.2%
- Value
- $276,918
- Shares
- 2,698
-7%
- Invesco Exchange Traded FD TEQWL
- Share
- 0.2%
- Value
- $273,522
- Shares
- 2,120
Held
- Invesco Exchange Traded FD TSPGP
- Share
- 0.2%
- Value
- $263,950
- Shares
- 2,158
-16%
- Innovator Etfs TrustPDEC
- Share
- 0.2%
- Value
- $257,122
- Shares
- 5,603
Held
- Innovator Etfs TrustUOCT
- Share
- 0.2%
- Value
- $226,927
- Shares
- 5,520
-6%
- Ishares TRSHYG
- Share
- 0.1%
- Value
- $222,112
- Shares
- 5,237
-49%
- Innovator Etfs TrustPFEB
- Share
- 0.1%
- Value
- $209,358
- Shares
- 4,862
New
- Innovator Etfs TrustZALT
- Share
- 0.1%
- Value
- $204,168
- Shares
- 6,028
-42%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Innovator Etfs TrustBALT | 7.9% | $12m | 349,729 | +13% |
| Innovator Etfs TrustQFLR | 7.4% | $11m | 306,223 | Held |
| Invesco Exch Traded FD TR IIQQQM | 5.6% | $9m | 28,113 | +5% |
| Spdr Series TrustSPYM | 5.6% | $8m | 95,848 | +26% |
| Innovator Etfs TrustSFLR | 5.2% | $8m | 203,220 | Held |
| Vanguard Scottsdale FDSVGIT | 4.4% | $7m | 113,411 | -17% |
| Ishares TRIVV | 4.1% | $6m | 8,239 | Held |
| Blackrock ETF Trust IICLOA | 4.0% | $6m | 115,525 | +26% |
| Putnam ETF TrustPVAL | 3.6% | $5m | 106,318 | +24% |
| Innovator Etfs TrustXUSP | 3.1% | $5m | 89,058 | Held |
| Invesco Exchange Traded FD TXMMO | 2.9% | $4m | 25,433 | Held |
| DBX ETF TRDBEF | 1.9% | $3m | 52,099 | +59% |
| Ishares Gold TRIAU | 1.9% | $3m | 37,203 | +12% |
| Ishares TRICSH | 1.8% | $3m | 54,527 | +115% |
| Litman Gregory FDS TRDBMF | 1.8% | $3m | 90,085 | +61% |
| Invesco Exch Traded FD TR IISPMO | 1.7% | $3m | 16,092 | Held |
| Innovator Etfs TrustBFRZ | 1.7% | $3m | 95,746 | -50% |
| Ishares TRFALN | 1.7% | $3m | 93,146 | +21% |
| Vanguard Index FDSVTI | 1.6% | $2m | 6,357 | Held |
| Ishares TRSHV | 1.3% | $2m | 18,289 | New |
| Schwab Strategic TRSCCR | 1.3% | $2m | 77,031 | +24% |
| NvidiaNVDA | 1.3% | $2m | 9,613 | Held |
| Ishares TRSOXX | 1.2% | $2m | 2,939 | -4% |
| Ishares TRTOPT | 1.2% | $2m | 54,670 | Held |
| Vanguard World FDVGT | 1.1% | $2m | 14,357 | -9% |
| AppleAAPL | 1.1% | $2m | 5,788 | -3% |
| Invesco Actively Managed EXCQBIG | 1.0% | $2m | 38,517 | -6% |
| Tidal Trust IIIAIS | 1.0% | $1m | 17,355 | Held |
| American Centy ETF TRAVDE | 1.0% | $1m | 16,502 | +13% |
| Invesco Exch Traded FD TR IIIPKW | 1.0% | $1m | 25,701 | +97% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $1m | 18,329 | -8% |
| Ishares TRDGRO | 0.8% | $1m | 16,361 | -46% |
| Invesco QQQ TRQQQ | 0.8% | $1m | 1,620 | Held |
| Spdr Series TrustXSD | 0.8% | $1m | 1,847 | -3% |
| Grayscale Bitcoin Mini TR ETBTC | 0.7% | $1m | 42,839 | Held |
| Ishares TRDMAX | 0.7% | $1m | 39,883 | -8% |
| Innovator Etfs TrustIFLR | 0.7% | $1m | 19,705 | +302% |
| BroadcomAVGO | 0.7% | $1m | 2,680 | Held |
| MicrosoftMSFT | 0.7% | $1m | 2,712 | -5% |
| Abbott LaboratoriesABT | 0.6% | $971,735 | 10,709 | Held |
| Select Sector Spdr TRXLU | 0.6% | $962,737 | 21,234 | -35% |
| Apollo Global ManagementAPO | 0.6% | $929,802 | 7,859 | Held |
| BlackstoneBX | 0.6% | $868,766 | 7,383 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $748,850 | 1 | Held |
| Wisdomtree TRDGRW | 0.5% | $718,380 | 7,513 | -12% |
| Simplify Exchange Traded FUNHEQT | 0.4% | $671,098 | 20,009 | +87% |
| Ishares TRQTOP | 0.4% | $640,887 | 16,599 | +3% |
| Grayscale Ethereum StakingETH | 0.4% | $602,282 | 40,072 | Held |
| KKRKKR | 0.4% | $589,084 | 6,418 | -8% |
| Innovator Etfs TrustUJAN | 0.4% | $585,012 | 12,905 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $559,404 | 6,209 | -7% |
| Vaneck ETF TrustMOAT | 0.4% | $534,129 | 5,138 | -26% |
| Calamos ETF TRCBTL | 0.4% | $529,028 | 30,571 | +3% |
| Select Sector Spdr TRXLV | 0.3% | $490,566 | 3,092 | New |
| Northern LTS FD TR IIICPAI | 0.3% | $488,788 | 9,407 | New |
| Calamos ETF TRCBOY | 0.3% | $424,562 | 17,336 | -11% |
| Invesco Exchange Traded FD TRSPT | 0.3% | $420,375 | 6,517 | Held |
| ARK ETF TRARKQ | 0.3% | $411,072 | 3,109 | -5% |
| RBB FDCPHY | 0.3% | $399,216 | 7,736 | -10% |
| Schwab Strategic TRFNDX | 0.3% | $379,202 | 12,193 | -2% |
| Innovator Etfs TrustUNOV | 0.2% | $369,191 | 9,193 | +13% |
| Calamos ETF TRCBOL | 0.2% | $361,077 | 15,467 | +28% |
| Ishares TRIXN | 0.2% | $359,469 | 2,488 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $357,703 | 479 | Held |
| Calamos ETF TRCBOJ | 0.2% | $343,235 | 14,587 | -2% |
| First TR Exchng Traded FD VIDDEC | 0.2% | $339,916 | 7,175 | +16% |
| Spdr Series TrustSPYG | 0.2% | $338,408 | 2,844 | -7% |
| Vanguard Index FDSVB | 0.2% | $327,370 | 1,080 | -15% |
| Innovator Etfs TrustPJUL | 0.2% | $326,783 | 6,695 | +13% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $292,519 | 8,787 | Held |
| Invesco Exch Traded FD TR IIXMLV | 0.2% | $290,658 | 4,382 | Held |
| First TR Exchange-Traded FDFDN | 0.2% | $289,868 | 1,095 | Held |
| RBB FDCPAG | 0.2% | $276,918 | 2,698 | -7% |
| Invesco Exchange Traded FD TEQWL | 0.2% | $273,522 | 2,120 | Held |
| Invesco Exchange Traded FD TSPGP | 0.2% | $263,950 | 2,158 | -16% |
| Constellation EnergyCEG | 0.2% | $263,158 | 1,060 | -37% |
| Innovator Etfs TrustPDEC | 0.2% | $257,122 | 5,603 | Held |
| Costco WholesaleCOST | 0.2% | $230,147 | 246 | -7% |
| Innovator Etfs TrustUOCT | 0.2% | $226,927 | 5,520 | -6% |
| Amazon.comAMZN | 0.1% | $223,325 | 937 | New |
| Ishares TRSHYG | 0.1% | $222,112 | 5,237 | -49% |
| Innovator Etfs TrustPFEB | 0.1% | $209,358 | 4,862 | New |
| Innovator Etfs TrustZALT | 0.1% | $204,168 | 6,028 | -42% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.5% since 31 December 2025.
Where the money is
Technology3.7%
Financial services1.6%
Health care0.6%
Utilities0.2%
Everyday goods0.2%
Retail & consumer0.1%
Other93.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.