ATX Financial Planning, LLC
AUSTIN TX · SEC CIK 0002111013
$1.51亿2026Q2 申报市值
83持仓数
50.9%前十大占比 · 第一大 7.9%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHV 新建仓+$201.82万
SPYM 加仓+$171.75万
ICSH 加仓+$147.48万
BALT 加仓+$136.64万
CLOA 加仓+$123.89万
2026Q2 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$261.26万
TQQQ 清仓-$162.76万
VGIT 减仓-$134.07万
DGRO 减仓-$106.27万
XLU 减仓-$52.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | $1,198.52万 | 7.93% | 349,729 | 39,873 | 12.9% | $136.64万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $1,117.10万 | 7.39% | 306,223 | -5,909 | -1.9% | -$21.56万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $851.75万 | 5.64% | 28,113 | 1,302 | 4.9% | $39.45万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $842.32万 | 5.57% | 95,848 | 19,544 | 25.6% | $171.75万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $784.02万 | 5.19% | 203,220 | -2,854 | -1.4% | -$11.01万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $668.90万 | 4.43% | 113,411 | -22,731 | -16.7% | -$134.07万 | 减仓 |
| IVV | ISHARES TR | $617.03万 | 4.08% | 8,239 | 32 | 0.4% | $2.40万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $599.69万 | 3.97% | 115,525 | 23,866 | 26.0% | $123.89万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $541.69万 | 3.59% | 106,318 | 20,710 | 24.2% | $105.52万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $468.98万 | 3.10% | 89,058 | -52 | -0.1% | -$2,738 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $432.71万 | 2.86% | 25,433 | -10 | -0.0% | -$1,701 | 减仓 |
| DBEF | DBX ETF TR | $284.62万 | 1.88% | 52,099 | 19,360 | 59.1% | $105.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $280.92万 | 1.86% | 37,203 | 3,980 | 12.0% | $30.05万 | 加仓 |
| ICSH | ISHARES TR | $275.80万 | 1.83% | 54,527 | 29,157 | 114.9% | $147.48万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $275.75万 | 1.82% | 90,085 | 34,301 | 61.5% | $104.99万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $259.95万 | 1.72% | 16,092 | 102 | 0.6% | $1.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $258.80万 | 1.71% | 95,746 | -96,656 | -50.2% | -$261.26万 | 减仓 |
| FALN | ISHARES TR | $253.73万 | 1.68% | 93,146 | 16,148 | 21.0% | $43.99万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $235.23万 | 1.56% | 6,357 | -37 | -0.6% | -$1.37万 | 减仓 |
| SHV | ISHARES TR | $201.82万 | 1.34% | 18,289 | 18,289 | — | $201.82万 | 新建仓 |
| SCCR | SCHWAB STRATEGIC TR | $197.12万 | 1.30% | 77,031 | 15,051 | 24.3% | $38.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $192.35万 | 1.27% | 9,613 | 7 | 0.1% | $1,401 | 加仓 |
| SOXX | ISHARES TR | $188.29万 | 1.25% | 2,939 | -110 | -3.6% | -$7.05万 | 减仓 |
| TOPT | ISHARES TR | $179.97万 | 1.19% | 54,670 | -295 | -0.5% | -$9,711 | 减仓 |
| VGT | VANGUARD WORLD FD | $171.59万 | 1.14% | 14,357 | -1,379 | -8.8% | -$16.48万 | 减仓 |
| AAPL | APPLE INC | $167.49万 | 1.11% | 5,788 | -176 | -3.0% | -$5.09万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $150.12万 | 0.99% | 38,517 | -2,567 | -6.2% | -$10.00万 | 减仓 |
| AIS | TIDAL TRUST III | $148.06万 | 0.98% | 17,355 | -91 | -0.5% | -$7,763 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $147.20万 | 0.97% | 16,502 | 1,847 | 12.6% | $16.48万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $144.77万 | 0.96% | 25,701 | 12,671 | 97.2% | $71.37万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $130.59万 | 0.86% | 18,329 | -1,647 | -8.2% | -$11.73万 | 减仓 |
| DGRO | ISHARES TR | $124.00万 | 0.82% | 16,361 | -14,022 | -46.2% | -$106.27万 | 减仓 |
| QQQ | INVESCO QQQ TR | $119.31万 | 0.79% | 1,620 | -20 | -1.2% | -$1.47万 | 减仓 |
| XSD | SPDR SERIES TRUST | $115.17万 | 0.76% | 1,847 | -64 | -3.3% | -$3.99万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $111.17万 | 0.74% | 42,839 | 337 | 0.8% | $8,745 | 加仓 |
| — | ISHARES TR | $109.04万 | 0.72% | 39,883 | -3,637 | -8.4% | -$9.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $104.53万 | 0.69% | 19,705 | 14,805 | 302.1% | $78.54万 | 加仓 |
| AVGO | BROADCOM INC | $101.25万 | 0.67% | 2,680 | 5 | 0.2% | $1,889 | 加仓 |
| MSFT | MICROSOFT CORP | $101.15万 | 0.67% | 2,712 | -145 | -5.1% | -$5.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $97.17万 | 0.64% | 10,709 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $96.27万 | 0.64% | 21,234 | -11,622 | -35.4% | -$52.69万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $92.98万 | 0.62% | 7,859 | -35 | -0.4% | -$4,141 | 减仓 |
| BX | BLACKSTONE INC | $86.88万 | 0.57% | 7,383 | -7 | -0.1% | -$824 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.50% | 1 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $71.84万 | 0.48% | 7,513 | -1,056 | -12.3% | -$10.10万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $67.11万 | 0.44% | 20,009 | 9,319 | 87.2% | $31.26万 | 加仓 |
| — | ISHARES TR | $64.09万 | 0.42% | 16,599 | 471 | 2.9% | $1.82万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $60.23万 | 0.40% | 40,072 | 592 | 1.5% | $8,898 | 加仓 |
| KKR | KKR & CO INC | $58.91万 | 0.39% | 6,418 | -530 | -7.6% | -$4.86万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $58.50万 | 0.39% | 12,905 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $55.94万 | 0.37% | 6,209 | -472 | -7.1% | -$4.25万 | 减仓 |
| MOAT | VANECK ETF TRUST | $53.41万 | 0.35% | 5,138 | -1,813 | -26.1% | -$18.85万 | 减仓 |
| — | CALAMOS ETF TR | $52.90万 | 0.35% | 30,571 | 856 | 2.9% | $1.48万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $49.06万 | 0.32% | 3,092 | 3,092 | — | $49.06万 | 新建仓 |
| CPAI | NORTHERN LTS FD TR III | $48.88万 | 0.32% | 9,407 | 9,407 | — | $48.88万 | 新建仓 |
| — | CALAMOS ETF TR | $42.46万 | 0.28% | 17,336 | -2,097 | -10.8% | -$5.14万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $42.04万 | 0.28% | 6,517 | 2 | 0.0% | $129 | 加仓 |
| ARKQ | ARK ETF TR | $41.11万 | 0.27% | 3,109 | -158 | -4.8% | -$2.09万 | 减仓 |
| — | RBB FD INC | $39.92万 | 0.26% | 7,736 | -821 | -9.6% | -$4.24万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $37.92万 | 0.25% | 12,193 | -263 | -2.1% | -$8,179 | 减仓 |
| — | INNOVATOR ETFS TRUST | $36.92万 | 0.24% | 9,193 | 1,080 | 13.3% | $4.34万 | 加仓 |
| — | CALAMOS ETF TR | $36.11万 | 0.24% | 15,467 | 3,363 | 27.8% | $7.85万 | 加仓 |
| IXN | ISHARES TR | $35.95万 | 0.24% | 2,488 | -141 | -5.4% | -$2.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.77万 | 0.24% | 479 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $34.32万 | 0.23% | 14,587 | -372 | -2.5% | -$8,753 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $33.99万 | 0.22% | 7,175 | 990 | 16.0% | $4.69万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $33.84万 | 0.22% | 2,844 | -206 | -6.8% | -$2.45万 | 减仓 |
| VB | VANGUARD INDEX FDS | $32.74万 | 0.22% | 1,080 | -190 | -15.0% | -$5.76万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $32.68万 | 0.22% | 6,695 | 770 | 13.0% | $3.76万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.25万 | 0.19% | 8,787 | 126 | 1.5% | $4,195 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $29.07万 | 0.19% | 4,382 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $28.99万 | 0.19% | 1,095 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $27.69万 | 0.18% | 2,698 | -188 | -6.5% | -$1.93万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $27.35万 | 0.18% | 2,120 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $26.39万 | 0.17% | 2,158 | -419 | -16.3% | -$5.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $26.32万 | 0.17% | 1,060 | -617 | -36.8% | -$15.32万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $25.71万 | 0.17% | 5,603 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $23.01万 | 0.15% | 246 | -19 | -7.2% | -$1.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.69万 | 0.15% | 5,520 | -383 | -6.5% | -$1.57万 | 减仓 |
| AMZN | AMAZON COM INC | $22.33万 | 0.15% | 937 | -501 | -34.8% | -$11.94万 | 重新持有 |
| SHYG | ISHARES TR | $22.21万 | 0.15% | 5,237 | -4,942 | -48.6% | -$20.96万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $20.94万 | 0.14% | 4,862 | -2,170 | -30.9% | -$9.34万 | 重新持有 |
| ZALT | INNOVATOR ETFS TRUST | $20.42万 | 0.14% | 6,028 | -4,446 | -42.4% | -$15.06万 | 减仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -39,050 | -100.0% | -$162.76万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -12,895 | -100.0% | -$26.03万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,630 | -100.0% | -$21.71万 | 清仓 |