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ATX Financial Planning, LLC
hedge fundUpdated 22 days agoManaged by Atx Financial Planning, Llc • Latest filing Q3 2026
Portfolio value
$156.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $129.7M |
| Q1 2026 | $131.6M |
| Q2 2026 | $151.1M |
| Q3 2026 | $156.5M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $16.5M | 470.9K | 10.52% | Added(+34.6%) |
| 2 | $13.4M | 148.7K | 8.53% | Added(+55.2%) | |
| 3 | $10.4M | 34.1K | 6.64% | Added(+21.3%) | |
| 4 | $7.7M | 153.0K | 4.93% | Added(+180.7%) | |
| 5 | $6.6M | 124.9K | 4.20% | Added(+17.4%) | |
| 6 | $6M | 7.9K | 3.85% | Trimmed(-4.5%) | |
| 7 | $5.3M | 207.1K | 3.36% | — | |
| 8 | ? N/A BLACKROCK ETF TRUST II | $5M | 95.5K | 3.17% | Trimmed(-17.3%) |
| 9 | ? N/A INNOVATOR ETFS TRUST | $4.8M | 89.1K | 3.05% | Added(+0.0%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $4.8M | 132.1K | 3.05% | Trimmed(-56.9%) |
| 11 | $3.8M | 26.2K | 2.46% | Added(+3.0%) | |
| 12 | $3.6M | 16.8K | 2.32% | — | |
| 13 | ? N/A DBX ETF TR | $3.6M | 64.9K | 2.28% | Added(+24.6%) |
| 14 | ? N/A IM GLOBAL PARTNER FUNDS | $3.5M | 108.3K | 2.25% | Added(+20.3%) |
| 15 | ? N/A INNOVATOR ETFS TRUST | $3.4M | 86.7K | 2.16% | Trimmed(-57.3%) |
| 16 | $3M | 53.8K | 1.95% | Trimmed(-52.5%) | |
| 17 | $2.6M | 17.5K | 1.69% | Added(+8.5%) | |
| 18 | $2.4M | 30.8K | 1.54% | Trimmed(-17.2%) | |
| 19 | $2.3M | 6.2K | 1.49% | Trimmed(-2.0%) | |
| 20 | $2.2M | 56.8K | 1.42% | Added(+242.4%) |