ATX Financial Planning
ATX Financial Planning reported 79 stocks worth $156M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BALT (10.5%), SPYM (8.5%) and QQQM (6.6%). Compared with Q2 2026, the fund opened new positions in PYLD, VTV and TQQQ, added to BALT, SPYM and QQQM, trimmed IVV, CLOA and QFLR and sold out of SHV, SCCR and XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BALT Innovator Etfs Trust | $16.5M | 10.5% | 471K | +121K (+35%) | 4 of 4 | |
| 2 |  SPYM Spdr Series Trust | $13.4M | 8.5% | 149K | +53K (+55%) | 4 of 4 | |
| 3 |  QQQM Invesco Nasdaq | $10.4M | 6.6% | 34K | +5,994 (+21%) | 4 of 4 | |
| 4 |  ICSH Ishares TR | $7.7M | 4.9% | 153K | +99K (+181%) | 3 of 4 | |
| 5 |  PVAL Putnam ETF Trust | $6.6M | 4.2% | 125K | +19K (+17%) | 4 of 4 | |
| 6 |  IVV Ishares TR | $6M | 3.9% | 7,864 | −375 (−5%) | 4 of 4 | |
| 7 |  PYLD Pimco ETF TR | $5.3M | 3.4% | 207K | New position | 1 of 4 | |
| 8 |  CLOA Ishares Aaa Clo Active ETF | $5M | 3.2% | 96K | −20K (−17%) | 4 of 4 | |
| 9 |  XUSP Innovator Etfs Trust | $4.8M | 3.0% | 89K | No change | 4 of 4 | |
| 10 |  QFLR Innovator Etfs Trust | $4.8M | 3.0% | 132K | −174K (−57%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHV Ishares TR | $2M | 18K |
 SCCR Schwab Strategic TR | $2M | 77K |
 XLU Select Sector Spdr TR | $963K | 21K |
 KKR KKR & Co Inc | $589K | 6,418 |
 CBTL Calamos ETF TR | $529K | 31K |
🔒 Free account: see all 15.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ATX Financial Planning 13F FAQ
What does ATX Financial Planning own?
ATX Financial Planning reported 79 stocks worth $156M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BALT (10.5%), SPYM (8.5%) and QQQM (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did ATX Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 17 added to, 37 trimmed and 15 sold out. New positions include PYLD, VTV and TQQQ. It sold all of SHV, SCCR and XLU.
When will ATX Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ATX Financial Planning's portfolio worth?
The Q3 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.