ATX Financial Planning, LLC
AUSTIN TX · SEC CIK 0002111013
$1.32亿2026Q1 申报市值
81持仓数
51.3%前十大占比 · 第一大 7.9%
13 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGIT 加仓+$609.24万
CLOA 加仓+$337.56万
PVAL 加仓+$275.51万
FALN 新建仓+$205.74万
DBMF 新建仓+$168.19万
2026Q1 卖出最多 按季末市值估算
VB 减仓-$141.91万
VCSH 清仓-$122.82万
QFLR 减仓-$118.37万
DGRO 减仓-$110.21万
CALAMOS ETF TR 减仓-$108.67万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -15,404 | -100.0% | -$122.82万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -1,324 | -100.0% | -$87.39万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -10,893 | -100.0% | -$80.68万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -33,933 | -100.0% | -$74.25万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -8,310 | -100.0% | -$73.54万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -14,781 | -100.0% | -$69.19万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -24,068 | -100.0% | -$59.59万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -19,830 | -100.0% | -$58.23万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,033 | -100.0% | -$36.86万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -5,101 | -100.0% | -$33.91万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -12,389 | -100.0% | -$33.70万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,977 | -100.0% | -$29.78万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -13,123 | -100.0% | -$29.34万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,990 | -100.0% | -$22.16万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -8,766 | -100.0% | -$21.45万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -9,348 | -100.0% | -$21.40万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -9,070 | -100.0% | -$20.56万 | 清仓 |
| NLR | VANECK ETF TRUST | $21.71万 | 0.16% | 1,630 | 1,630 | — | $21.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.57万 | 0.17% | 5,903 | -4,878 | -45.2% | -$18.65万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $23.81万 | 0.18% | 5,603 | -1,356 | -19.5% | -$5.76万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $24.43万 | 0.19% | 2,120 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.69万 | 0.19% | 4,900 | 4,900 | — | $24.69万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.63万 | 0.19% | 1,095 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $26.03万 | 0.20% | 12,895 | 12,895 | — | $26.03万 | 新建仓 |
| IXN | ISHARES TR | $26.28万 | 0.20% | 2,629 | -1,439 | -35.4% | -$14.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.41万 | 0.20% | 265 | -170 | -39.1% | -$16.94万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $27.24万 | 0.21% | 5,925 | -555 | -8.6% | -$2.55万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $27.39万 | 0.21% | 6,185 | -1,695 | -21.5% | -$7.51万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $27.59万 | 0.21% | 4,382 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $27.74万 | 0.21% | 2,577 | -402 | -13.5% | -$4.33万 | 减仓 |
| — | CALAMOS ETF TR | $28.34万 | 0.22% | 12,104 | 12,104 | — | $28.34万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $29.49万 | 0.22% | 6,515 | 2 | 0.0% | $91 | 加仓 |
| — | RBB FD INC | $29.50万 | 0.22% | 2,886 | 2,886 | — | $29.50万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $29.86万 | 0.23% | 3,050 | -5,776 | -65.4% | -$56.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.24万 | 0.23% | 8,113 | -1,810 | -18.2% | -$6.75万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.15万 | 0.24% | 479 | -65 | -11.9% | -$4.23万 | 减仓 |
| VB | VANGUARD INDEX FDS | $33.26万 | 0.25% | 1,270 | -5,418 | -81.0% | -$141.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.28万 | 0.25% | 8,661 | -25 | -0.3% | -$961 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $33.67万 | 0.26% | 10,690 | -34,133 | -76.2% | -$107.52万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $34.00万 | 0.26% | 10,474 | -14,981 | -58.9% | -$48.63万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $34.69万 | 0.26% | 12,456 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $35.52万 | 0.27% | 14,959 | -45,762 | -75.4% | -$108.67万 | 减仓 |
| ARKQ | ARK ETF TR | $36.74万 | 0.28% | 3,267 | 1,360 | 71.3% | $15.29万 | 加仓 |
| SHYG | ISHARES TR | $43.07万 | 0.33% | 10,179 | 651 | 6.8% | $2.75万 | 加仓 |
| — | RBB FD INC | $43.28万 | 0.33% | 8,557 | 8,557 | — | $43.28万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $46.83万 | 0.36% | 1,677 | 99 | 6.3% | $2.76万 | 加仓 |
| — | CALAMOS ETF TR | $47.31万 | 0.36% | 19,433 | -21,379 | -52.4% | -$52.05万 | 减仓 |
| — | ISHARES TR | $48.29万 | 0.37% | 16,128 | 16,128 | — | $48.29万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $50.23万 | 0.38% | 6,681 | -129 | -1.9% | -$9,699 | 减仓 |
| — | CALAMOS ETF TR | $53.65万 | 0.41% | 29,715 | 29,715 | — | $53.65万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $54.86万 | 0.42% | 12,905 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $62.33万 | 0.47% | 1,911 | -151 | -7.3% | -$4.93万 | 减仓 |
| KKR | KKR & CO INC | $64.27万 | 0.49% | 6,948 | 624 | 9.9% | $5.77万 | 加仓 |
| MOAT | VANECK ETF TRUST | $67.21万 | 0.51% | 6,951 | -625 | -8.2% | -$6.04万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.55% | 1 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III | $73.12万 | 0.56% | 17,446 | 9,425 | 117.5% | $39.50万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $73.31万 | 0.56% | 13,030 | -1,428 | -9.9% | -$8.03万 | 减仓 |
| DGRW | WISDOMTREE TR | $75.27万 | 0.57% | 8,569 | -8,687 | -50.3% | -$76.31万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $78.41万 | 0.60% | 39,480 | 397 | 1.0% | $7,884 | 加仓 |
| AVGO | BROADCOM INC | $82.79万 | 0.63% | 2,675 | -392 | -12.8% | -$12.13万 | 减仓 |
| BX | BLACKSTONE INC | $84.98万 | 0.65% | 7,390 | 56 | 0.8% | $6,440 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $87.96万 | 0.67% | 7,894 | -162 | -2.0% | -$1.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $94.67万 | 0.72% | 1,640 | -790 | -32.5% | -$45.60万 | 减仓 |
| SOXX | ISHARES TR | $100.19万 | 0.76% | 3,049 | -221 | -6.8% | -$7.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $105.77万 | 0.80% | 2,857 | -193 | -6.3% | -$7.15万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $109.95万 | 0.84% | 10,709 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $115.64万 | 0.88% | 43,520 | 8,694 | 25.0% | $23.10万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $124.33万 | 0.94% | 14,655 | 14,655 | — | $124.33万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $127.46万 | 0.97% | 42,502 | 4,359 | 11.4% | $13.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $128.01万 | 0.97% | 19,976 | -14,897 | -42.7% | -$95.46万 | 减仓 |
| ICSH | ISHARES TR | $128.42万 | 0.98% | 25,370 | 25,370 | — | $128.42万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $137.27万 | 1.04% | 1,967 | 77 | 4.1% | $5.37万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $139.98万 | 1.06% | 41,084 | 6,158 | 17.6% | $20.98万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $150.78万 | 1.15% | 32,856 | 22,262 | 210.1% | $102.16万 | 加仓 |
| AAPL | APPLE INC | $151.35万 | 1.15% | 5,964 | -832 | -12.2% | -$21.11万 | 减仓 |
| TOPT | ISHARES TR | $157.31万 | 1.20% | 54,965 | 6,485 | 13.4% | $18.56万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $159.41万 | 1.21% | 61,980 | 61,980 | — | $159.41万 | 新建仓 |
| DBEF | DBX ETF TR | $161.73万 | 1.23% | 32,739 | 11,759 | 56.0% | $58.09万 | 加仓 |
| TQQQ | PROSHARES TR | $162.76万 | 1.24% | 39,050 | 1 | 0.0% | $42 | 加仓 |
| NVDA | NVIDIA CORPORATION | $167.53万 | 1.27% | 9,606 | -1,120 | -10.4% | -$19.53万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $168.19万 | 1.28% | 55,784 | 55,784 | — | $168.19万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $179.26万 | 1.36% | 15,990 | 2,108 | 15.2% | $23.63万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $205.13万 | 1.56% | 6,394 | -167 | -2.5% | -$5.36万 | 减仓 |
| FALN | ISHARES TR | $205.74万 | 1.56% | 76,998 | 76,998 | — | $205.74万 | 新建仓 |
| DGRO | ISHARES TR | $213.23万 | 1.62% | 30,383 | -15,704 | -34.1% | -$110.21万 | 减仓 |
| IAU | ISHARES GOLD TR | $292.89万 | 2.23% | 33,223 | -375 | -1.1% | -$3.31万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $368.98万 | 2.80% | 25,443 | -1,101 | -4.1% | -$15.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $393.47万 | 2.99% | 89,110 | 1,379 | 1.6% | $6.09万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $397.22万 | 3.02% | 85,608 | 59,378 | 226.4% | $275.51万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $475.11万 | 3.61% | 91,659 | 65,122 | 245.4% | $337.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $507.17万 | 3.85% | 192,402 | 15,621 | 8.8% | $41.18万 | 加仓 |
| IVV | ISHARES TR | $536.07万 | 4.07% | 8,207 | -953 | -10.4% | -$62.25万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $584.03万 | 4.44% | 76,304 | 14,068 | 22.6% | $107.68万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $637.09万 | 4.84% | 26,811 | -1,037 | -3.7% | -$24.64万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $729.71万 | 5.54% | 206,074 | 548 | 0.3% | $1.94万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $810.72万 | 6.16% | 136,142 | 102,307 | 302.4% | $609.24万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $1,036.93万 | 7.88% | 309,856 | 38,455 | 14.2% | $128.69万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $1,039.40万 | 7.90% | 312,132 | -35,547 | -10.2% | -$118.37万 | 减仓 |