ATX Financial Planning, LLC reported 13 positions worth $12.81M for the quarter ended Sep 30, 2026, down 16.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 10 and exited 3. Its largest holding is Ishares Gold Trust at 18.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +309 | +33.0% | $76.99K | 2.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KKR KKR & Co. Inc. | -6,418 | -100.0% | $589.08K | Exited |
| MSFT Microsoft Corp | -999 | -36.8% | $512.46K | 6.86% |
| IAU Ishares Gold Trust | -6,412 | -17.2% | $500.78K | 18.77% |
| APO Apollo Global Management, Inc. | -3,514 | -44.7% | $407.82K | 3.93% |
| NVDA Nvidia Corp | -1,714 | -17.8% | $391.45K | 14.08% |
| BX Blackstone Inc. | -3,399 | -46.0% | $381.01K | 3.48% |
| AAPL Apple Inc. | -945 | -16.3% | $314.72K | 12.59% |
| AVGO Broadcom Inc. | -881 | -32.9% | $309.33K | 4.93% |
| ETH Grayscale Ethereum Staking Mini ETF | -12.0K | -30.0% | $306.77K | 5.58% |
| BTC Grayscale Bitcoin Mini Trust ETF | -7,154 | -16.7% | $264.34K | 10.29% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 30.8K | $2.40M | 18.77% | -6,412 | -17.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 7,899 | $1.80M | 14.08% | -1,714 | -17.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,843 | $1.61M | 12.59% | -945 | -16.3% | Reduced | 0% |
| 4 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 35.7K | $1.32M | 10.29% | -7,154 | -16.7% | Reduced | 0.03% |
| 5 | ABT Abbott Laboratories | Healthcare | 10.7K | $1.06M | 8.26% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,713 | $878.73K | 6.86% | -999 | -36.8% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 5.83% | 0 | 0.0% | Unchanged | 0% |
| 8 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 28.0K | $714.66K | 5.58% | -12.0K | -30.0% | Reduced | 0.03% |
| 9 | AVGO Broadcom Inc. | Technology | 1,799 | $631.65K | 4.93% | -881 | -32.9% | Reduced | 0% |
| 10 | APO Apollo Global Management, Inc. | Financial Services | 4,345 | $504.26K | 3.93% | -3,514 | -44.7% | Reduced | 0% |
| 11 | BX Blackstone Inc. | Financial Services | 3,984 | $446.59K | 3.48% | -3,399 | -46.0% | Reduced | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 8,090 | $382.98K | 2.99% | -697 | -7.9% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 1,246 | $310.44K | 2.42% | +309 | +33.0% | Added | 0% |
Tip. Select a row to see that position’s full history at ATX Financial Planning.
As of its Q3 2026 13F filing, ATX Financial Planning, LLC’s five largest positions were Ishares Gold Trust (IAU) at 18.8%, Nvidia Corp (NVDA) at 14.1%, Apple Inc. (AAPL) at 12.6%, Grayscale Bitcoin Mini Trust ETF (BTC) at 10.3%, Abbott Laboratories (ABT) at 8.3% of the reported portfolio.
ATX Financial Planning, LLC reported a 13F portfolio worth $12.81M across 13 positions for Q3 2026. That is down 16.0% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($76.99K). It opened 0 new positions.
Its largest sales by value were KKR & Co. Inc. ($589.08K), Microsoft Corp ($512.46K), Ishares Gold Trust ($500.78K). It exited 3 positions entirely.
From the Form 13F-HR reports ATX Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.