ATX Financial Planning, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$156,499
Net value change ($000)
+5,402 (3.6%)
New positions
11
Sold out positions
14
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 5,258 NEW
ICSH 4,956 179.7%
SPYM 4,928 58.5%
BALT 4,471 37.3%
VTV 3,628 NEW
TQQQ 2,125 NEW
QQQM 1,872 22.0%
CPAI 1,735 354.8%
QTOP 1,589 247.9%
SNTH 1,371 NEW
Top Reduces (Value $000, Stocks/ETFs)
QFLR -6,405 -57.3%
SFLR -4,464 -56.9%
VGIT -3,640 -54.4%
FALN -2,305 -90.9%
BFRZ -2,034 -78.6%
SHV -2,018 -100.0%
CLOA -1,041 -17.4%
XLU -963 -100.0%
QBIG -803 -53.5%
AIS -666 -45.0%
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