Institutional Investor · CIK 0002111013
ATX FINANCIAL PLANNING, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
67
Total Value
$127.80M
Total Shares
2.01M
Latest Filing
Aug 20, 2026
CIK
0002111013
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 306,223 | $11.17M | 2.0415% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 28,113 | $8.52M | 0.0104% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 95,848 | $8.42M | 0.0087% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 203,220 | $7.84M | 0.3681% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 113,411 | $6.69M | 0.0131% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 8,239 | $6.17M | 0.0007% | SH | — | View | |
iShares AAA CLO Active…(CLOA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 115,525 | $6.00M | 0.2649% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 106,318 | $5.42M | 0.0991% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 25,433 | $4.33M | 0.0495% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 52,099 | $2.85M | 0.0317% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 37,203 | $2.81M | 0.0047% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 90,085 | $2.76M | 0.1707% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 16,092 | $2.60M | 0.0155% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 95,746 | $2.59M | 6.0974% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 93,146 | $2.54M | 0.1535% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 6,357 | $2.35M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 18,289 | $2.02M | 0.0096% | SH | — | View | |
Schwab Core Bond ETF(SCCR) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 77,031 | $1.97M | 0.1293% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 9,613 | $1.92M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 9,613 | $1.92M | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,939 | $1.88M | 0.0033% | SH | — | View | |
iShares Top 20 U.S.…(TOPT) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 54,670 | $1.80M | 0.2731% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 14,357 | $1.72M | 0.0012% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-20 | 5,788 | $1.67M | 0.0000% | SH | — | View |
Invesco Top QQQ ETF(QBIG) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 38,517 | $1.50M | 4.6399% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 17,355 | $1.48M | 0.5564% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 16,502 | $1.47M | 0.0088% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 25,701 | $1.45M | 0.3037% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 18,329 | $1.31M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 16,361 | $1.24M | 0.0031% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 1,620 | $1.19M | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 1,847 | $1.15M | 0.0331% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-08-20 | 42,839 | $1.11M | 0.0299% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 19,705 | $1.05M | 10.3124% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 2,680 | $1.01M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-20 | 2,712 | $1.01M | 0.0000% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-20 | 10,709 | $971.74K | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 21,234 | $962.74K | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 7,859 | $929.80K | 0.0014% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 7,383 | $868.77K | 0.0009% | SH | — | View |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-20 | 1 | $748.85K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 7,513 | $718.38K | 0.0044% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 20,009 | $671.10K | 0.2147% | SH | — | View | |
iShares Nasdaq Top 30…(QTOP) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 16,599 | $640.89K | 0.2161% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 40,072 | $602.28K | 0.0359% | SH | — | View | |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 6,418 | $589.08K | 0.0007% | SH | — | View |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 6,209 | $559.40K | 0.0026% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 3,092 | $490.57K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 9,407 | $488.79K | 0.1244% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 6,517 | $420.38K | 0.0651% | SH | — | View | |
Invesco S&P 500 Equal…(RSPT) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 6,517 | $420.38K | 0.0096% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 7,736 | $399.22K | 19.4567% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 12,193 | $379.20K | 0.0015% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 2,488 | $359.47K | 0.0040% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 479 | $357.70K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,844 | $338.41K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 1,080 | $327.37K | 0.0002% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-08-20 | 8,787 | $292.52K | 0.0005% | SH | — | View | |
Invesco S&P MidCap Low…(XMLV) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 4,382 | $290.66K | 0.0412% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 1,095 | $289.87K | 0.0060% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 2,698 | $276.92K | 3.8936% | SH | — | View | |
Invesco S&P 100 Equal…(EQWL) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 2,120 | $273.52K | 0.0103% | SH | — | View |
Invesco S&P 500 GARP…(SPGP) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 2,158 | $263.95K | 0.0124% | SH | — | View |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-08-20 | 1,060 | $263.16K | 0.0003% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-20 | 246 | $230.15K | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-20 | 937 | $223.32K | 0.0000% | SH | — | View |
iShares 0-5 Year High…(SHYG) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-20 | 5,237 | $222.11K | 0.0029% | SH | — | View |
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