Fund Universe

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☆ATX Financial Planning, LLC

CIK 0002111013 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.292
AUM ($M)
151
Positions
83
Turnover
0.11
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $151M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BALT funds › INNOVATOR ETFS TRUST ADD — 7.9% +0.1% 12.0 349,729 +39,873 2 —
☆QFLR funds › INNOVATOR ETFS TRUST TRIM — 7.4% -0.5% 11.2 306,223 -5,909 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 5.6% +0.8% 8.5 28,113 +1,302 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.6% +1.1% 8.4 95,848 +19,544 2 —
☆SFLR funds › INNOVATOR ETFS TRUST TRIM — 5.2% -0.4% 7.8 203,220 -2,854 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 4.4% -1.7% 6.7 113,411 -22,731 2 —
☆IVV funds › ISHARES TR ADD — 4.1% +0.0% 6.2 8,239 +32 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 4.0% +0.4% 6.0 115,525 +23,866 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 3.6% +0.6% 5.4 106,318 +20,710 2 —
☆XUSP funds › INNOVATOR ETFS TRUST TRIM — 3.1% +0.1% 4.7 89,058 -52 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.9% +0.1% 4.3 25,433 -10 2 —
☆DBEF funds › DBX ETF TR ADD — 1.9% +0.7% 2.8 52,099 +19,360 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.9% -0.4% 2.8 37,203 +3,980 2 —
☆ICSH funds › ISHARES TR ADD — 1.8% +0.8% 2.8 54,527 +29,157 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 1.8% +0.5% 2.8 90,085 +34,301 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.7% +0.4% 2.6 16,092 +102 2 —
☆BFRZ funds › INNOVATOR ETFS TRUST TRIM — 1.7% -2.1% 2.6 95,746 -96,656 2 —
☆FALN funds › ISHARES TR ADD — 1.7% +0.1% 2.5 93,146 +16,148 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.6% -0.0% 2.4 6,357 -37 2 —
☆SHV funds › ISHARES TR NEW — 1.3% +1.3% 2.0 18,289 +18,289 1 —
☆SCCR funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.1% 2.0 77,031 +15,051 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.0% 1.9 9,613 +7 2 —
☆SOXX funds › ISHARES TR TRIM — 1.2% +0.5% 1.9 2,939 -110 2 —
☆TOPT funds › ISHARES TR TRIM — 1.2% -0.0% 1.8 54,670 -295 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.1% +0.1% 1.7 14,357 +12,390 2 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 1.7 5,788 -176 2 —
☆QBIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 1.0% -0.1% 1.5 38,517 -2,567 2 —
☆AIS funds › TIDAL TRUST III TRIM — 1.0% +0.4% 1.5 17,355 -91 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.0% 1.5 16,502 +1,847 2 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.4% 1.4 25,701 +12,671 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.1% 1.3 18,329 -1,647 2 —
☆DGRO funds › ISHARES TR TRIM — 0.8% -0.8% 1.2 16,361 -14,022 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% +0.1% 1.2 1,620 -20 2 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.8% +0.3% 1.2 1,847 -64 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.7% -0.2% 1.1 42,839 +337 2 —
☆DMAX funds › ISHARES TR TRIM — 0.7% -0.2% 1.1 39,883 -3,637 2 —
☆IFLR funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.5% 1.0 19,705 +14,805 2 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.0% 1.0 2,680 +5 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 1.0 2,712 -145 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.6% -0.2% 1.0 10,709 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.5% 1.0 21,234 -11,622 2 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.6% -0.1% 0.9 7,859 -35 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.6% -0.1% 0.9 7,383 -7 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.7 1 +0 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.5% -0.1% 0.7 7,513 -1,056 2 —
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.4% +0.2% 0.7 20,009 +9,319 2 —
☆QTOP funds › ISHARES TR ADD — 0.4% +0.1% 0.6 16,599 +471 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.4% -0.2% 0.6 40,072 +592 2 —
☆KKR funds › KKR & CO INC TRIM — 0.4% -0.1% 0.6 6,418 -530 2 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 0.6 12,905 +0 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 0.6 6,209 -472 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.4% -0.2% 0.5 5,138 -1,813 2 —
☆CBTL funds › CALAMOS ETF TR ADD — 0.4% -0.1% 0.5 30,571 +856 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.5 3,092 +3,092 1 —
☆CPAI funds › NORTHERN LTS FD TR III NEW — 0.3% +0.3% 0.5 9,407 +9,407 1 —
☆CBOY funds › CALAMOS ETF TR TRIM — 0.3% -0.1% 0.4 17,336 -2,097 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.1% 0.4 6,517 +2 2 —
☆ARKQ funds › ARK ETF TR TRIM — 0.3% -0.0% 0.4 3,109 -158 2 —
☆CUSIP:74933W155 funds › RBB FD INC TRIM — 0.3% -0.1% 0.4 7,736 -821 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.4 12,193 -263 2 —
☆UNOV funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.4 9,193 +1,080 2 —
☆CBOL funds › CALAMOS ETF TR ADD — 0.2% +0.0% 0.4 15,467 +3,363 2 —
☆IXN funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 2,488 -141 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.4 479 +0 2 —
☆CUSIP:12811T688 funds › CALAMOS ETF TR TRIM — 0.2% -0.0% 0.3 14,587 -372 2 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.0% 0.3 7,175 +990 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 2,844 -206 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.3 1,080 -190 2 —
☆PJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.3 6,695 +770 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 0.3 8,787 +126 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.3 4,382 +0 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.3 1,095 +0 2 —
☆CPAG funds › RBB FD INC TRIM — 0.2% -0.0% 0.3 2,698 -188 2 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% -0.0% 0.3 2,120 +0 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.3 2,158 -419 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.2% 0.3 1,060 -617 2 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 5,603 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.2 246 -19 2 —
☆UOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.2 5,520 -383 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 937 +937 1 —
☆SHYG funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 5,237 -4,942 2 —
☆PFEB funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,862 +4,862 1 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.2 6,028 -4,446 2 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -1,630 0 —
☆CBXL funds › CALAMOS ETF TR EXIT — 0.0% -0.2% 0.0 0 -12,895 0 —
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -1.2% 0.0 0 -39,050 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 151 83 0.11 51% 0.034 0.292 — in
2026Q1 132 81 0.21 51% 0.035 0.147 — entered
2025Q4 130 87 0.00 48% 0.032 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status