ATX Financial Planning, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$131,631
Net value change ($000)
+1,954 (1.5%)
New positions
12
Sold out positions
19
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 6,079 299.8%
CLOA 3,378 246.0%
PVAL 2,777 232.4%
FALN 2,057 NEW
DBMF 1,682 NEW
ICSH 1,284 NEW
BALT 1,274 14.0%
AVDE 1,243 NEW
XLU 1,056 233.6%
SPYM 847 17.0%
Top Reduces (Value $000, Stocks/ETFs)
QFLR -1,524 -12.8%
VB -1,392 -80.7%
VCSH -1,228 -100.0%
CBOJ -1,105 -75.7%
HEQT -1,100 -76.5%
DGRO -1,067 -33.4%
IVV -913 -14.6%
VEA -899 -41.3%
META -874 -100.0%
BND -807 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type