ATX Financial Planning, LLC
Long book
$131.6M
Q1 2026
Positions
81
Top-10 weight
51%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsATX Financial Planning, LLC is a wealth-management firm allocating client money, running a $131.6M US long book across 81 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INNOVATOR NASDAQ-100 MF ETF, INN DEFINED WEALTH SHIELD, VANGUARD INTERMEDIATE-TERM T, INNOVATOR EQTY MGD FLOOR ETF, INVESCO NASDAQ 100 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.1%
Q1 2026
+10.3%
Sector allocation
Technology 51%
Financials 31%
Healthcare 11%
Utilities 5%
Consumer discretionary 3%
Long book by quarter
What does ATX Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 1.3% | -10.4% |
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 1.1% | -12.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.7K | $1.1M | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 0.8% | -6.3% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 7.9K | $880K | 0.7% | -2.0% |
| BX BLACKSTONE INC | Financials | 7.4K | $850K | 0.6% | +0.8% |
| AVGO BROADCOM INC | Technology | 2.7K | $828K | 0.6% | -12.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| KKR KKR & CO INC | Financials | 6.9K | $643K | 0.5% | +9.9% |
| CEG CONSTELLATION ENERGY | Utilities | 1.7K | $468K | 0.4% | +6.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 265 | $264K | 0.2% | -39.1% |