ATX Financial Planning, LLC
CIK 0002111013 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$151.1M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BALT
INNOVATOR ETFS TRUST
7.9%
QFLR
INNOVATOR ETFS TRUST
7.4%
QQQM
INVESCO EXCH TRADED FD TR II
5.6%
SPYM
SPDR SERIES TRUST
5.6%
SFLR
INNOVATOR ETFS TRUST
5.2%
VGIT
VANGUARD SCOTTSDALE FDS
4.4%
IVV
ISHARES TR
4.1%
CLOA
BLACKROCK ETF TRUST II
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.