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ATX Financial Planning, LLC

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13F filer, CIK 2111013, AUSTIN, TX

ATX Financial Planning, LLC reported $156,499,450 across 79 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 51.28% of the portfolio.

Accepted , ingested 13F-HR 0002111013-26-000004

Period
2026-09-30
Reported value
$156M
Holdings
79
Top 10 weight
51.28%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+207,092$5.26M
ICSHadded+98,521$4.97M
SPYMadded+52,898$4.75M
BALTadded+121,126$4.23M
VTVnew+16,789$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QFLRreduced-174,173-$6.29M
SFLRreduced-116,534-$4.54M
VGITreduced-59,599-$3.38M
FALNreduced-84,206-$2.18M
BFRZreduced-75,298-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002111013-26-000004, largest first. % of portfolio is the value over $156,499,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 271,401 shares; 2026Q1: 309,856 shares; 2026Q2: 349,729 shares; 2026Q3: 470,855 shares 470,855$16.5M10.52%+121,126Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 62,236 shares; 2026Q1: 76,304 shares; 2026Q2: 95,848 shares; 2026Q3: 148,746 shares 148,746$13.4M8.53%+52,898Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,848 shares; 2026Q1: 26,811 shares; 2026Q2: 28,113 shares; 2026Q3: 34,107 shares 34,107$10.4M6.64%+5,994Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 25,370 shares; 2026Q2: 54,527 shares; 2026Q3: 153,048 shares 153,048$7.71M4.93%+98,521Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,230 shares; 2026Q1: 85,608 shares; 2026Q2: 106,318 shares; 2026Q3: 124,871 shares 124,871$6.57M4.2%+18,553Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,160 shares; 2026Q1: 8,207 shares; 2026Q2: 8,239 shares; 2026Q3: 7,864 shares 7,864$6.02M3.85%-375Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 207,092 shares 207,092$5.26M3.36%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,537 shares; 2026Q1: 91,659 shares; 2026Q2: 115,525 shares; 2026Q3: 95,518 shares 95,518$4.96M3.17%-20,007Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 87,731 shares; 2026Q1: 89,110 shares; 2026Q2: 89,058 shares; 2026Q3: 89,087 shares 89,087$4.77M3.05%+29Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 347,679 shares; 2026Q1: 312,132 shares; 2026Q2: 306,223 shares; 2026Q3: 132,050 shares 132,050$4.77M3.05%-174,173Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,544 shares; 2026Q1: 25,443 shares; 2026Q2: 25,433 shares; 2026Q3: 26,185 shares 26,185$3.84M2.46%+752Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,789 shares 16,789$3.63M2.32%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,980 shares; 2026Q1: 32,739 shares; 2026Q2: 52,099 shares; 2026Q3: 64,932 shares 64,932$3.57M2.28%+12,833Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 55,784 shares; 2026Q2: 90,085 shares; 2026Q3: 108,337 shares 108,337$3.52M2.25%+18,252Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 205,526 shares; 2026Q1: 206,074 shares; 2026Q2: 203,220 shares; 2026Q3: 86,686 shares 86,686$3.38M2.16%-116,534Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,835 shares; 2026Q1: 136,142 shares; 2026Q2: 113,411 shares; 2026Q3: 53,812 shares 53,812$3.05M1.95%-59,599Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,882 shares; 2026Q1: 15,990 shares; 2026Q2: 16,092 shares; 2026Q3: 17,456 shares 17,456$2.65M1.69%+1,364Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,598 shares; 2026Q1: 33,223 shares; 2026Q2: 37,203 shares; 2026Q3: 30,791 shares 30,791$2.4M1.54%-6,412Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,561 shares; 2026Q1: 6,394 shares; 2026Q2: 6,357 shares; 2026Q3: 6,229 shares 6,229$2.33M1.49%-128Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,128 shares; 2026Q2: 16,599 shares; 2026Q3: 56,844 shares 56,844$2.23M1.42%+40,245Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,407 shares; 2026Q3: 43,035 shares 43,035$2.22M1.42%+33,628Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,480 shares; 2026Q1: 54,965 shares; 2026Q2: 54,670 shares; 2026Q3: 61,563 shares 61,563$2.15M1.37%+6,893Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,049 shares; 2026Q1: 39,050 shares; 2026Q2: not reported; 2026Q3: 27,239 shares 27,239$2.13M1.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,726 shares; 2026Q1: 9,606 shares; 2026Q2: 9,613 shares; 2026Q3: 7,899 shares 7,899$1.8M1.15%-1,714Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,890 shares; 2026Q1: 1,967 shares; 2026Q2: 14,357 shares; 2026Q3: 14,084 shares 14,084$1.77M1.13%-273Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,270 shares; 2026Q1: 3,049 shares; 2026Q2: 2,939 shares; 2026Q3: 2,914 shares 2,914$1.66M1.06%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,796 shares; 2026Q1: 5,964 shares; 2026Q2: 5,788 shares; 2026Q3: 4,843 shares 4,843$1.61M1.03%-945Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,480 shares; 2026Q1: 5,925 shares; 2026Q2: 6,695 shares; 2026Q3: 31,445 shares 31,445$1.56M1%+24,750Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 46,477 shares 46,477$1.37M0.88%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,143 shares; 2026Q1: 42,502 shares; 2026Q2: 42,839 shares; 2026Q3: 35,685 shares 35,685$1.32M0.84%-7,154Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,430 shares; 2026Q1: 1,640 shares; 2026Q2: 1,620 shares; 2026Q3: 1,781 shares 1,781$1.32M0.84%+161Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,458 shares; 2026Q1: 13,030 shares; 2026Q2: 25,701 shares; 2026Q3: 22,090 shares 22,090$1.31M0.84%-3,611Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 14,655 shares; 2026Q2: 16,502 shares; 2026Q3: 14,328 shares 14,328$1.29M0.82%-2,174Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,873 shares; 2026Q1: 19,976 shares; 2026Q2: 18,329 shares; 2026Q3: 16,543 shares 16,543$1.17M0.75%-1,786Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,092 shares; 2026Q3: 6,709 shares 6,709$1.13M0.72%+3,617Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,826 shares; 2026Q1: 43,520 shares; 2026Q2: 39,883 shares; 2026Q3: 39,463 shares 39,463$1.1M0.7%-420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares; 2026Q2: 10,709 shares; 2026Q3: 10,709 shares 10,709$1.06M0.68%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,087 shares; 2026Q1: 30,383 shares; 2026Q2: 16,361 shares; 2026Q3: 13,078 shares 13,078$986K0.63%-3,283Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,062 shares; 2026Q1: 1,911 shares; 2026Q2: 1,847 shares; 2026Q3: 1,841 shares 1,841$975K0.62%-6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,050 shares; 2026Q1: 2,857 shares; 2026Q2: 2,712 shares; 2026Q3: 1,713 shares 1,713$879K0.56%-999Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,021 shares; 2026Q1: 17,446 shares; 2026Q2: 17,355 shares; 2026Q3: 10,907 shares 10,907$815K0.52%-6,448Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,166 shares 15,166$751K0.48%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.48%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,083 shares; 2026Q1: 39,480 shares; 2026Q2: 40,072 shares; 2026Q3: 28,037 shares 28,037$715K0.46%-12,035Timeline
QBIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,926 shares; 2026Q1: 41,084 shares; 2026Q2: 38,517 shares; 2026Q3: 16,622 shares 16,622$698K0.45%-21,895Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,067 shares; 2026Q1: 2,675 shares; 2026Q2: 2,680 shares; 2026Q3: 1,799 shares 1,799$632K0.4%-881Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,823 shares; 2026Q1: 10,690 shares; 2026Q2: 20,009 shares; 2026Q3: 17,730 shares 17,730$608K0.39%-2,279Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,905 shares; 2026Q1: 12,905 shares; 2026Q2: 12,905 shares; 2026Q3: 12,905 shares 12,905$599K0.38%0Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 176,781 shares; 2026Q1: 192,402 shares; 2026Q2: 95,746 shares; 2026Q3: 20,448 shares 20,448$554K0.35%-75,298Timeline
IFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 19,705 shares; 2026Q3: 10,354 shares 10,354$546K0.35%-9,351Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,810 shares; 2026Q1: 6,681 shares; 2026Q2: 6,209 shares; 2026Q3: 6,105 shares 6,105$513K0.33%-104Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,056 shares; 2026Q1: 7,894 shares; 2026Q2: 7,859 shares; 2026Q3: 4,345 shares 4,345$504K0.32%-3,514Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,774 shares 11,774$495K0.32%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,128 shares 12,128$475K0.3%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,576 shares; 2026Q1: 6,951 shares; 2026Q2: 5,138 shares; 2026Q3: 4,331 shares 4,331$458K0.29%-807Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,682 shares 9,682$454K0.29%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,334 shares; 2026Q1: 7,390 shares; 2026Q2: 7,383 shares; 2026Q3: 3,984 shares 3,984$447K0.29%-3,399Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,767 shares 15,767$439K0.28%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,513 shares; 2026Q1: 6,515 shares; 2026Q2: 6,517 shares; 2026Q3: 6,519 shares 6,519$429K0.27%+2Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,456 shares; 2026Q1: 12,456 shares; 2026Q2: 12,193 shares; 2026Q3: 12,193 shares 12,193$384K0.25%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,686 shares; 2026Q1: 8,661 shares; 2026Q2: 8,787 shares; 2026Q3: 8,090 shares 8,090$383K0.24%-697Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,923 shares; 2026Q1: 8,113 shares; 2026Q2: 9,193 shares; 2026Q3: 9,193 shares 9,193$380K0.24%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,068 shares; 2026Q1: 2,629 shares; 2026Q2: 2,488 shares; 2026Q3: 2,513 shares 2,513$372K0.24%+25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 544 shares; 2026Q1: 479 shares; 2026Q2: 479 shares; 2026Q3: 479 shares 479$365K0.23%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,880 shares; 2026Q1: 6,185 shares; 2026Q2: 7,175 shares; 2026Q3: 7,175 shares 7,175$349K0.22%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,907 shares; 2026Q1: 3,267 shares; 2026Q2: 3,109 shares; 2026Q3: 2,851 shares 2,851$346K0.22%-258Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 1,095 shares; 2026Q3: 1,095 shares 1,095$316K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,438 shares; 2026Q1: not reported; 2026Q2: 937 shares; 2026Q3: 1,246 shares 1,246$310K0.2%+309Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,826 shares; 2026Q1: 3,050 shares; 2026Q2: 2,844 shares; 2026Q3: 2,514 shares 2,514$309K0.2%-330Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,688 shares; 2026Q1: 1,270 shares; 2026Q2: 1,080 shares; 2026Q3: 993 shares 993$282K0.18%-87Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,382 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares; 2026Q3: 4,382 shares 4,382$276K0.18%0Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares; 2026Q3: 2,120 shares 2,120$274K0.17%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,959 shares; 2026Q1: 5,603 shares; 2026Q2: 5,603 shares; 2026Q3: 5,603 shares 5,603$264K0.17%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,821 shares 4,821$259K0.17%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 76,998 shares; 2026Q2: 93,146 shares; 2026Q3: 8,940 shares 8,940$232K0.15%-84,206Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,256 shares; 2026Q1: 8,569 shares; 2026Q2: 7,513 shares; 2026Q3: 2,340 shares 2,340$228K0.15%-5,173Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,032 shares; 2026Q1: not reported; 2026Q2: 4,862 shares; 2026Q3: 4,862 shares 4,862$214K0.14%0Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,977 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,117 shares 2,117$212K0.14%newTimeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,455 shares; 2026Q1: 10,474 shares; 2026Q2: 6,028 shares; 2026Q3: 5,871 shares 5,871$203K0.13%-157Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHVISHARES TR18,289$2.02Mshares
SCCRSCHWAB STRATEGIC TR77,031$1.97Mshares
XLUSELECT SECTOR SPDR TR21,234$963Kshares
KKRKKR & CO INC6,418$589Kshares
CBTLCALAMOS ETF TR30,571$529Kshares
CBOYCALAMOS ETF TR17,336$425Kshares
CPHYRBB FD INC7,736$399Kshares
CBOLCALAMOS ETF TR15,467$361Kshares
CBOJCALAMOS ETF TR14,587$343Kshares
CPAGRBB FD INC2,698$277Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,158$264Kshares
CEGCONSTELLATION ENERGY CORP1,060$263Kshares
COSTCOSTCO WHOLESALE CORPORATION246$230Kshares
UOCTINNOVATOR ETFS TRUST5,520$227Kshares
SHYGISHARES TR5,237$222Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002111013-26-000004 base2026-10-14