ATX Financial Planning, LLC holds a focused book of 83 stocks worth $151.1M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Ishares 0-1 Year Treasury Bo and trimmed Innovator Nasdaq-100 MF ETF. Their largest long position is Inn Defined Wealth Shield at 8% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning ATX Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~51 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ATX Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 70 / 80 | $13.7B |
| HARBOUR INVESTMENTS, INC. | 70 / 80 | $1.0B |
| LPL Financial LLC | 69 / 80 | $72.8B |
| ENVESTNET ASSET MANAGEMENT INC | 69 / 80 | $61.6B |
| Cetera Investment Advisers | 69 / 80 | $17.6B |
| Farther Finance Advisors, LLC | 69 / 80 | $2.2B |
| MML INVESTORS SERVICES, LLC | 68 / 80 | $9.9B |
| CWM, LLC | 68 / 80 | $6.6B |
Ranked by how many of ATX Financial Planning, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust DEFINED WLT SHLD | $12.0M | 349.7K | 7.9% | ▲+13% Added · +40K sh | |
| 2 | Innovator Etfs Trust NASDAQ 100 MANA | $11.2M | 306.2K | 7.4% | ▼−1.9% Reduced · −6K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.5M | 28.1K | 5.6% | ▲+4.8% Added · +1K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $8.4M | 95.8K | 5.6% | ▲+26% Added · +20K sh | |
| 5 | Innovator Etfs Trust QUITY MANAGD FLR | $7.8M | 203.2K | 5.2% | ▼−1.4% Reduced · −3K sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $6.7M | 113.4K | 4.4% | ▼−17% Reduced · −23K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $6.2M | 8.2K | 4.1% | ▲+0.4% Added · +32 sh | |
| 8 | BlackRock ETF Trust II ISHARES AAA CLO | $6.0M | 115.5K | 4.0% | ▲+26% Added · +24K sh | |
| 9 | Putnam ETF Trust FOCUSED LAR CAP | $5.4M | 106.3K | 3.6% | ▲+24% Added · +21K sh | |
| 10 | Innovator Etfs Trust UNCAPPED ACCLRTD | $4.7M | 89.1K | 3.1% | ▼−0.1% Reduced · −52 sh | |
| 11 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $4.3M | 25.4K | 2.9% | ▼~0% Reduced · −10 sh | |
| 12 | DBX ETF TR XTRACK MSCI EAFE | $2.8M | 52.1K | 1.9% | ▲+59% Added · +19K sh | |
| 13 | Ishares Gold TR ISHARES NEW | $2.8M | 37.2K | 1.9% | ▲+12% Added · +4K sh | |
| 14 | Ishares TR ULTRA SHORT DUR | $2.8M | 54.5K | 1.8% | ▲+115% Added · +29K sh | |
| 15 | Litman Gregory FDS TR IMGP DBI MAN ETF | $2.8M | 90.1K | 1.8% | ▲+61% Added · +34K sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.6M | 16.1K | 1.7% | ▲+0.6% Added · +102 sh | |
| 17 | Innovator Etfs Trust EQUITY MNGD 100 | $2.6M | 95.7K | 1.7% | ▼−50% Reduced · −97K sh | |
| 18 | Ishares TR FALN ANGLS USD | $2.5M | 93.1K | 1.7% | ▲+21% Added · +16K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $2.4M | 6.4K | 1.6% | ▼−0.6% Reduced · −37 sh | |
| 20 | Ishares TR TRUST ISHARE 0-1 | $2.0M | 18.3K | 1.3% | ▲New New position | |
| 21 | Schwab Strategic TR CORE BOND ETF | $2.0M | 77.0K | 1.3% | ▲+24% Added · +15K sh | |
| 22 | Nvidia Corporation COM | $1.9M | 9.6K | 1.3% | ▲+0.1% Added · +7 sh | |
| 23 | Ishares TR ISHARES SEMICDTR | $1.9M | 2.9K | 1.2% | ▼−3.6% Reduced · −110 sh | |
| 24 | Ishares TR TOP 20 U S ETF | $1.8M | 54.7K | 1.2% | ▼−0.5% Reduced · −295 sh | |
| 25 | Vanguard World FD INF TECH ETF | $1.7M | 14.4K | 1.1% | ▲+630% Added · +12K sh | |
| 26 | Apple Inc COM | $1.7M | 5.8K | 1.1% | ▼−3.0% Reduced · −176 sh | |
| 27 | Invesco Actively Managed Exc INVESCO TOP QQQ | $1.5M | 38.5K | 1.0% | ▼−6.2% Reduced · −3K sh | |
| 28 | Tidal Trust III VIST ARTI IN ETF | $1.5M | 17.4K | 1.0% | ▼−0.5% Reduced · −91 sh | |
| 29 | American Centy ETF TR INTL EQT ETF | $1.5M | 16.5K | 1.0% | ▲+13% Added · +2K sh | |
| 30 | Invesco Exch Traded FD TR II INTL BUYBACK | $1.4M | 25.7K | 1.0% | ▲+97% Added · +13K sh | |
| 31 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.3K | 0.9% | ▼−8.2% Reduced · −2K sh | |
| 32 | Ishares TR CORE DIV GRWTH | $1.2M | 16.4K | 0.8% | ▼−46% Reduced · −14K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 0.8% | ▼−1.2% Reduced · −20 sh | |
| 34 | SPDR Series Trust ST STR SP SEMI | $1.2M | 1.8K | 0.8% | ▼−3.3% Reduced · −64 sh | |
| 35 | Grayscale Bitcoin Mini TR Et SHS NEW | $1.1M | 42.8K | 0.7% | ▲+0.8% Added · +337 sh | |
| 36 | Ishares TR LARG CAP DEC ETF | $1.1M | 39.9K | 0.7% | ▼−8.3% Reduced · −4K sh | |
| 37 | Innovator Etfs Trust INTL MAN FLO ETF | $1.0M | 19.7K | 0.7% | ▲+302% Added · +15K sh | |
| 38 | Broadcom Inc COM | $1.0M | 2.7K | 0.7% | ▲+0.2% Added · +5 sh | |
| 39 | Microsoft Corp COM | $1.0M | 2.7K | 0.7% | ▼−5.1% Reduced · −145 sh | |
| 40 | Abbott Laboratories COM | $972K | 10.7K | 0.6% | —Held | |
| 41 | Select Sector SPDR TR ST STR UTIL ETF | $963K | 21.2K | 0.6% | ▼−35% Reduced · −12K sh | |
| 42 | Apollo Global Mgmt Inc COM | $930K | 7.9K | 0.6% | ▼−0.4% Reduced · −35 sh | |
| 43 | Blackstone Inc COM | $869K | 7.4K | 0.6% | ▼−0.1% Reduced · −7 sh | |
| 44 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.5% | —Held | |
| 45 | Wisdomtree TR US QTLY DIV GRT | $718K | 7.5K | 0.5% | ▼−12% Reduced · −1K sh | |
| 46 | Simplify Exchange Traded Fun HEDGED EQUITY | $671K | 20.0K | 0.4% | ▲+87% Added · +9K sh | |
| 47 | Ishares TR NASDAQ TOP 30 | $641K | 16.6K | 0.4% | ▲+2.9% Added · +471 sh | |
| 48 | Grayscale Ethereum Staking SHS NEW | $602K | 40.1K | 0.4% | ▲+1.5% Added · +592 sh | |
| 49 | KKR & Co Inc COM | $589K | 6.4K | 0.4% | ▼−7.6% Reduced · −530 sh | |
| 50 | Innovator Etfs Trust US EQT ULTRA BF | $585K | 12.9K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111013/holdings"
Use Arkolith to show ATX Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.