13F-HR filed by ATX Financial Planning, LLC
ATX Financial Planning, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-20, with 83 holding rows worth $151,096,971.
- Accession
- 0002111013-26-000003
- Filer
- CIK 2111013
- Filed
- 2026-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $151,096,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,096,971 with VALUE read as dollars as filed, 13F file number 028-26660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 349,729 | $11,985,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 306,223 | $11,171,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,113 | $8,517,501 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,848 | $8,423,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 203,220 | $7,840,243 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 113,411 | $6,688,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,239 | $6,170,322 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 115,525 | $5,996,878 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 106,318 | $5,416,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 89,058 | $4,689,794 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 25,433 | $4,327,105 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,099 | $2,846,182 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,203 | $2,809,199 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,527 | $2,757,988 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 90,085 | $2,757,492 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,092 | $2,599,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 95,746 | $2,588,027 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 93,146 | $2,537,290 | dollars as filed | |
| VTI | 922908769 | COM | 6,357 | $2,352,278 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,289 | $2,018,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 77,031 | $1,971,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,613 | $1,923,545 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,939 | $1,882,903 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 54,670 | $1,799,750 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,357 | $1,715,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,788 | $1,674,868 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 38,517 | $1,501,154 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 17,355 | $1,480,555 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,502 | $1,471,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 25,701 | $1,447,716 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,329 | $1,305,941 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,361 | $1,240,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,620 | $1,193,086 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,847 | $1,151,734 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 42,839 | $1,111,672 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 39,883 | $1,090,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 19,705 | $1,045,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,680 | $1,012,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,712 | $1,011,492 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,709 | $971,735 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,234 | $962,737 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,859 | $929,802 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,383 | $868,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,513 | $718,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 20,009 | $671,098 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 16,599 | $640,887 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 40,072 | $602,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,418 | $589,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,905 | $585,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,209 | $559,404 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,138 | $534,129 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 30,571 | $529,028 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,092 | $490,566 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 9,407 | $488,788 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 17,336 | $424,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,517 | $420,375 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,109 | $411,072 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 7,736 | $399,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,193 | $379,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,193 | $369,191 | dollars as filed | |
| CALAMOS ETF TR | 12811T563 | LADD BITC ST ETF | 15,467 | $361,077 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,488 | $359,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 479 | $357,703 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 14,587 | $343,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,175 | $339,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,844 | $338,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,080 | $327,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,695 | $326,783 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,787 | $292,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,382 | $290,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,095 | $289,868 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 2,698 | $276,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,120 | $273,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,158 | $263,950 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,060 | $263,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,603 | $257,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 246 | $230,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,520 | $226,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 937 | $223,325 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,237 | $222,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,862 | $209,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 6,028 | $204,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111013-26-000003 | this filing | 2026-08-20 | acceptance time not in the bulk data set |