ATX Financial Planning, LLC
CIK: 2111013SEC EDGAR →
Portfolio Value
$106.4B
Holdings
83
As of
Q2 2026
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | 349,729 | $12.0B | 11.26% |
| 2 | INNOVATOR ETFS TRUST | 306,223 | $11.2B | 10.50% |
| 3 | SPDR SERIES TRUST | 95,848 | $8.4B | 7.92% |
| 4 | INNOVATOR ETFS TRUST | 203,220 | $7.8B | 7.37% |
| 5 | VANGUARD SCOTTSDALE FDS | 113,411 | $6.7B | 6.29% |
| 6 | BLACKROCK ETF TRUST II | 115,525 | $6.0B | 5.64% |
| 7 | PUTNAM ETF TRUST | 106,318 | $5.4B | 5.09% |
| 8 | INNOVATOR ETFS TRUST | 89,058 | $4.7B | 4.41% |
| 9 | DBX ETF TR | 52,099 | $2.8B | 2.67% |
| 10 | ISHARES GOLD TR | 37,203 | $2.8B | 2.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $65.7B | 61.8% |
| Unknown | 14 | $38.6B | 36.2% |
| Technology | 5 | $1.1B | 1.1% |
| Healthcare | 1 | $971.7M | 0.9% |
| Utilities | 1 | $263K | 0.0% |
| Consumer Defensive | 1 | $230K | 0.0% |
| Consumer Cyclical | 1 | $223K | 0.0% |