ATX Financial Planning, LLC
- SEC CIK
- 0002111013
- Latest filing
- Aug 20, 2026
The latest 13F from ATX Financial Planning, LLC covers Q2 2026 (filed Aug 20, 2026): 83 long positions worth $151.1M. The top 10 holdings make up 50.9% of the portfolio, and the largest is Innovator ETFs Trust at 7.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$3.43M
- Added
- 29
- Est. +$12.8M
- Reduced
- 41
- Est. −$7.85M
- Sold out
- 3
- Est. −$2.10M
Top 5 holdings
Share of this quarter's portfolio value
- Innovator ETFs Trust45783Y8557.9%$12.0M
- Innovator ETFs Trust45783Y6817.4%$11.2M
- Invesco Nasdaq 100 ETF46138G6495.6%$8.52M
- State Street SPDR Portfolio S&P 500 ETF78464A8545.6%$8.42M
- Innovator ETFs Trust45783Y6735.2%$7.84M
Share of portfolio
Top 5 holdings and the other 78 positions, by share of portfolio value
- Innovator ETFs Trust7.9%
- Innovator ETFs Trust7.4%
- Invesco Nasdaq 100 ETF5.6%
- State Street SPDR Portfolio S&P 500 ETF5.6%
- Innovator ETFs Trust5.2%
- Other 78 positions68.3%
Biggest buys
New and added positions, by estimated amount bought
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+$2.02MNew
- State Street SPDR Portfolio S&P 500 ETF78464A854+$1.72MAdded
- iShares Tr46434V878+$1.47MAdded
- Innovator ETFs Trust45783Y855+$1.37MAdded
- BlackRock ETF Trust II092528504+$1.24MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+1.34 pp0.0% → 1.3%
- State Street SPDR Portfolio S&P 500 ETF78464A854+1.14 pp4.4% → 5.6%
- iShares Tr46434V878+0.85 pp1.0% → 1.8%
- Invesco Nasdaq 100 ETF46138G649+0.80 pp4.8% → 5.6%
- DBX ETF Tr233051200+0.66 pp1.2% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator ETFs Trust45784N619−$2.61MReduced
- ProShares Tr74347X831−$1.63MSold out
- Vanguard Scottsdale FDS92206C706−$1.34MReduced
- iShares Core Dividend Growth ETF46434V621−$1.06MReduced
- State Street Utilities Select Sector SPDR ETF81369Y886−$526.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator ETFs Trust45784N619−2.14 pp3.9% → 1.7%
- Vanguard Scottsdale FDS92206C706−1.73 pp6.2% → 4.4%
- ProShares Tr74347X831−1.24 pp1.2% → 0.0%
- iShares Core Dividend Growth ETF46434V621−0.80 pp1.6% → 0.8%
- State Street Utilities Select Sector SPDR ETF81369Y886−0.51 pp1.1% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $151.1M
- +$19.5M (+14.8%) vs. prior quarter
- Positions
- 83
- +2 vs. prior quarter
- Top 10 concentration
- 50.9%
- Top 10 as share of value
- Turnover
- 7.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $151.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 20, 2026 | 83 | $151.1M | Innovator ETFs TrustInnovator ETFs TrustInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 81 | $131.6M | Innovator ETFs TrustInnovator ETFs TrustVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 87 | $129.7M | Innovator ETFs TrustInnovator ETFs TrustInnovator ETFs Trust | – | SEC |