ATX Financial Planning, LLC ETF holdings
Austin, TX
Reported $140.6M in 71 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.6M
ETFs held
71
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
93.1%
of $151.1M
Top 10 of 71 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $12.0M | 349,729 | +39,873 shares |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $11.2M | 306,223 | −5,909 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.5M | 28,113 | +1,302 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $8.4M | 95,848 | +19,544 shares |
| SFLR | Innovator Equity Managed Floor ETF | $7.8M | 203,220 | −2,854 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $6.7M | 113,411 | −22,731 shares |
| IVV | iShares Core S&P 500 ETF | $6.2M | 8,239 | +32 shares |
| CLOA | iShares AAA CLO Active ETF | $6.0M | 115,525 | +23,866 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $5.4M | 106,318 | +20,710 shares |
| XUSP | Innovator Uncapped Accelerated U.S. Equity ETF | $4.7M | 89,058 | −52 shares |
61 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111013. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ATX Financial Planning, LLC own?
ATX Financial Planning, LLC reported 71 ETF positions worth $140.6M in its Form 13F for June 30, 2026. The largest was BALT, at $12.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.