ATX Financial Planning, LLC

CIK

2111013

Location

AUSTIN, TX

Portfolio Value

Micro $18,187,593

Diversification

Diversified

Filing Date

Global Rank

#8,207 / 8,698 ▼ 180 · as of Mar 2026

Top Industry

Semiconductors 25.0%

3Y Alpha vs SPY

-11.8%

Period ended 5 months ago

Filed Apr 30, 2026 · 4mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.0%

SPY

+13.9%

Annualised alpha

-13.0%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

+5.6 pts

Top 5

47.7%

+7.2 pts

Top 10

74.3%

+6.9 pts

HHI

741

Diversified+158

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.0%	$8,191,187	8
Technology	27.9%	$5,074,403	4
Financial Services	17.0%	$3,090,155	4
Healthcare	6.0%	$1,099,493	1
Utilities	2.6%	$468,302	1
Consumer Defensive	1.5%	$264,053	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+4,359	42,502	$1,274,634
KKR	KKR & Co. Inc.	+624	6,948	$642,690
ETH	Grayscale Ethereum Staking Mini ETF	+397	39,480	$784,072
CEG	Constellation Energy Corp	+99	1,677	$468,302
BX	Blackstone Inc.	+56	7,390	$849,776
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−14,897	19,976	$1,280,062
VB	Vanguard Morningstar Small-Cap ETF	−5,418	1,270	$332,638
NVDA	Nvidia Corp	−1,120	9,606	$1,675,286
AAPL	Apple Inc.	−832	5,964	$1,513,603
QQQ	Invesco Qqq Trust, Series 1	−790	1,640	$946,575
AVGO	Broadcom Inc.	−392	2,675	$827,939
IAU	Ishares Gold Trust	−375	33,223	$2,928,939
MSFT	Microsoft Corp	−193	2,857	$1,057,575
COST	Costco Wholesale Corp /New	−170	265	$264,053
APO	Apollo Global Management, Inc.	−162	7,894	$879,549
SPY	Spdr S&P 500 ETF Trust	−65	479	$311,512
IBIT	iShares Bitcoin Trust ETF	−25	8,661	$332,755
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	1,324	$873,959
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,033	$368,535
AMZN	Amazon Com Inc	1,438	$331,919
DBC	Invesco DB Commodity Index Tracking Fund	13,123	$293,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $18,187,593 total · filing declares 81 positions · $131,631,442 · as of Mar 31, 2026

All sectors Consumer Defensive Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	33,223	-375	$2,928,939	+7.4%	16.10%
NVDA	Nvidia Corp Technology	Reduced	9,606	-1,120	$1,675,286	−16.3%	9.21%
AAPL	Apple Inc. Technology	Reduced	5,964	-832	$1,513,603	−18.1%	8.32%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,976	-14,897	$1,280,062	−41.2%	7.04%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	42,502	+4,359	$1,274,634	−13.7%	7.01%
ABT	Abbott Laboratories Healthcare	Held	10,709	0	$1,099,493	−18.1%	6.05%
MSFT	Microsoft Corp Technology	Reduced	2,857	-193	$1,057,575	−28.3%	5.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,640	-790	$946,575	−36.6%	5.20%
APO	Apollo Global Management, Inc. Financial Services	Reduced	7,894	-162	$879,549	−24.6%	4.84%
BX	Blackstone Inc. Financial Services	Added	7,390	+56	$849,776	−24.8%	4.67%
AVGO	Broadcom Inc. Technology	Reduced	2,675	-392	$827,939	−22.0%	4.55%
ETH	Grayscale Ethereum Staking Mini ETF	Added	39,480	+397	$784,072	−28.5%	4.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$718,140	−4.9%	3.95%
KKR	KKR & Co. Inc. Financial Services	Added	6,948	+624	$642,690	−20.3%	3.53%
CEG	Constellation Energy Corp Utilities	Added	1,677	+99	$468,302	−16.0%	2.57%
IBIT	iShares Bitcoin Trust ETF	Reduced	8,661	-25	$332,755	−22.8%	1.83%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,270	-5,418	$332,638	−80.7%	1.83%
SPY	Spdr S&P 500 ETF Trust	Reduced	479	-65	$311,512	−16.0%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	265	-170	$264,053	−29.6%	1.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.