ATX FINANCIAL PLANNING, LLC

Filed: 2/19/2026ACC: 0002111013-26-000001

📋 What this filing means

ATX FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $129.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.68M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

COM$12.09M9.3%

NASDAQ 100 MANA$11.92M9.2%

DEFINED WLT SHLD$9.09M7.0%

QUITY MANAGD FLR$7.58M5.8%

NASDAQ 100 ETF$7.04M5.4%

STATE STREET SPD$6.97M5.4%

CORE S&P500 ETF$6.27M4.8%

Portfolio Concentration

Top 3$28.59M22.0%

4–10$34.10M26.3%

11–25$27.38M21.1%

Rest$39.61M30.5%

Top 3 weight

22.0%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

854.19K

% of voting shares36.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.47M

% of voting shares63.3%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 63.3% of voting shares

Institutional Holdings87

Rows:

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares347.68K

TypeSH

Market value$11.92M

9.19%

Sole

100.07K

Shared

0.00

None

247.61K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares271.40K

TypeSH

Market value$9.09M

7.01%

Sole

164.71K

Shared

0.00

None

106.69K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares205.53K

TypeSH

Market value$7.58M

5.84%

Sole

127.45K

Shared

0.00

None

78.08K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares27.85K

TypeSH

Market value$7.04M

5.43%

Sole

4.87K

Shared

0.00

None

22.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.16K

TypeSH

Market value$6.27M

4.84%

Sole

5.26K

Shared

0.00

None

3.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares62.24K

TypeSH

Market value$4.99M

3.85%

Sole

45.86K

Shared

0.00

None

16.38K

INNOVATOR ETFS TRUST

SOLE

EQUITY MNGD 100

Shares176.78K

TypeSH

Market value$4.74M

3.66%

Sole

126.28K

Shared

0.00

None

50.50K

INNOVATOR ETFS TRUST

SOLE

UNCAPPED ACCLRTD

Shares87.73K

TypeSH

Market value$4.17M

3.21%

Sole

0.00

Shared

0.00

None

87.73K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares26.54K

TypeSH

Market value$3.68M

2.83%

Sole

3.20K

Shared

0.00

None

23.34K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares46.09K

TypeSH

Market value$3.20M

2.47%

Sole

290.00

Shared

0.00

None

45.80K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares33.60K

TypeSH

Market value$2.73M

2.10%

Sole

0.00

Shared

0.00

None

33.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.56K

TypeSH

Market value$2.20M

1.70%

Sole

25.00

Shared

0.00

None

6.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares34.87K

TypeSH

Market value$2.18M

1.68%

Sole

78.00

Shared

0.00

None

34.80K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares39.05K

TypeSH

Market value$2.06M

1.59%

Sole

1.37K

Shared

0.00

None

37.67K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares33.84K

TypeSH

Market value$2.03M

1.56%

Sole

29.74K

Shared

0.00

None

4.09K

NVIDIA CORPORATION

SOLE

COM

Shares10.73K

TypeSH

Market value$2.00M

1.54%

Sole

3.66K

Shared

0.00

None

7.06K

APPLE INC

SOLE

COM

Shares6.80K

TypeSH

Market value$1.85M

1.42%

Sole

390.00

Shared

0.00

None

6.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.69K

TypeSH

Market value$1.73M

1.33%

Sole

20.00

Shared

0.00

None

6.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares13.88K

TypeSH

Market value$1.66M

1.28%

Sole

0.00

Shared

0.00

None

13.88K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares17.26K

TypeSH

Market value$1.54M

1.19%

Sole

0.00

Shared

0.00

None

17.26K

ISHARES TR

SOLE

TOP 20 U S STOCK

Shares48.48K

TypeSH

Market value$1.51M

1.17%

Sole

0.00

Shared

0.00

None

48.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.43K

TypeSH

Market value$1.49M

1.15%

Sole

196.00

Shared

0.00

None

2.23K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares38.14K

TypeSH

Market value$1.48M

1.14%

Sole

192.00

Shared

0.00

None

37.95K

MICROSOFT CORP

SOLE

COM

Shares3.05K

TypeSH

Market value$1.48M

1.14%

Sole

0.00

Shared

0.00

None

3.05K

CALAMOS ETF TR

SOLE

CALLMOS BIT STRU

Shares60.72K

TypeSH

Market value$1.46M

1.13%

Sole

0.00

Shared

0.00

None

60.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	347.68K	SH	$11.92M 9.19%	100.07K	247.61K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	271.40K	SH	$9.09M 7.01%	164.71K	106.69K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	205.53K	SH	$7.58M 5.84%	127.45K	78.08K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	27.85K	SH	$7.04M 5.43%	4.87K	22.98K
ISHARES TRSOLE	CORE S&P500 ETF	9.16K	SH	$6.27M 4.84%	5.26K	3.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	62.24K	SH	$4.99M 3.85%	45.86K	16.38K
INNOVATOR ETFS TRUSTSOLE	EQUITY MNGD 100	176.78K	SH	$4.74M 3.66%	126.28K	50.50K
INNOVATOR ETFS TRUSTSOLE	UNCAPPED ACCLRTD	87.73K	SH	$4.17M 3.21%	0.00	87.73K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	26.54K	SH	$3.68M 2.83%	3.20K	23.34K
ISHARES TRSOLE	CORE DIV GRWTH	46.09K	SH	$3.20M 2.47%	290.00	45.80K
ISHARES GOLD TRSOLE	ISHARES NEW	33.60K	SH	$2.73M 2.10%	0.00	33.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.56K	SH	$2.20M 1.70%	25.00	6.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	34.87K	SH	$2.18M 1.68%	78.00	34.80K
PROSHARES TRSOLE	ULTRAPRO QQQ	39.05K	SH	$2.06M 1.59%	1.37K	37.67K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	33.84K	SH	$2.03M 1.56%	29.74K	4.09K
NVIDIA CORPORATIONSOLE	COM	10.73K	SH	$2.00M 1.54%	3.66K	7.06K
APPLE INCSOLE	COM	6.80K	SH	$1.85M 1.42%	390.00	6.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.69K	SH	$1.73M 1.33%	20.00	6.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	13.88K	SH	$1.66M 1.28%	0.00	13.88K
WISDOMTREE TRSOLE	US QTLY DIV GRT	17.26K	SH	$1.54M 1.19%	0.00	17.26K
ISHARES TRSOLE	TOP 20 U S STOCK	48.48K	SH	$1.51M 1.17%	0.00	48.48K
INVESCO QQQ TRSOLE	UNIT SER 1	2.43K	SH	$1.49M 1.15%	196.00	2.23K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	38.14K	SH	$1.48M 1.14%	192.00	37.95K
MICROSOFT CORPSOLE	COM	3.05K	SH	$1.48M 1.14%	0.00	3.05K
CALAMOS ETF TRSOLE	CALLMOS BIT STRU	60.72K	SH	$1.46M 1.13%	0.00	60.72K

Page 1 of 4