ATX Financial Planning, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$151,097
Net value change ($000)
+19,466 (14.8%)
New positions
5
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 2,583 44.2%
QQQM 2,147 33.7%
SHV 2,018 NEW
BALT 1,616 15.6%
ICSH 1,474 114.8%
PVAL 1,445 36.4%
CLOA 1,246 26.2%
DBEF 1,229 76.0%
DBMF 1,075 63.9%
SOXX 881 87.9%
Top Reduces (Value $000, Stocks/ETFs)
BFRZ -2,484 -49.0%
TQQQ -1,628 -100.0%
VGIT -1,418 -17.5%
DGRO -892 -41.8%
XLU -545 -36.1%
CBXL -260 -100.0%
NLR -217 -100.0%
SHYG -209 -48.5%
CEG -205 -43.8%
ETH -182 -23.2%
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