小隐寺数据中心API 小隐寺主站

ATX Financial Planning, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ATX Financial Planning, LLC

报告期 2026-03-31 · CIK 0002111013

持仓数

81

前50大市值合计

$121.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$10.4M

312,132

8.5%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$10.4M

309,856

8.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$8.1M

136,142

6.7%

SFLR INNOVATOR ETFS TRUST

QUITY MANAGD FLR

$7.3M

206,074

6.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$6.4M

26,811

5.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.8M

76,304

4.8%

IVV ISHARES TR

CORE S&P500 ETF

$5.4M

8,207

4.4%

BFRZ INNOVATOR ETFS TRUST

EQUITY MNGD 100

$5.1M

192,402

4.2%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$4.8M

91,659

3.9%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$4.0M

85,608

3.3%

XUSP INNOVATOR ETFS TRUST

UNCAPPED ACCLRTD

$3.9M

89,110

3.2%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$3.7M

25,443

3.0%

IAU ISHARES GOLD TR

ISHARES NEW

$2.9M

33,223

2.4%

DGRO ISHARES TR

CORE DIV GRWTH

$2.1M

30,383

1.8%

FALN ISHARES TR

FALN ANGLS USD

$2.1M

76,998

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.1M

6,394

1.7%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$1.8M

15,990

1.5%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$1.7M

55,784

1.4%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,606

1.4%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$1.6M

39,050

1.3%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$1.6M

32,739

1.3%

SCCR SCHWAB STRATEGIC TR

CORE BOND ETF

$1.6M

61,980

1.3%

TOPT ISHARES TR

TOP 20 U S STOCK

$1.6M

54,965

1.3%

AAPL APPLE INC

COM

$1.5M

5,964

1.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.5M

32,856

1.2%

QBIG INVESCO ACTIVELY MANAGED EXC

INVESCO TOP QQQ

$1.4M

41,084

1.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$1.4M

1,967

1.1%

ICSH ISHARES TR

ULTRA SHORT DUR

$1.3M

25,370

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.3M

19,976

1.1%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$1.3M

42,502

1.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$1.2M

14,655

1.0%

DMAX ISHARES TR

LARGE CAP MAX BU

$1.2M

43,520

0.9%

ABT ABBOTT LABORATORIES

COM

$1.1M

10,709

0.9%

MSFT MICROSOFT CORP

COM

$1.1M

2,857

0.9%

SOXX ISHARES TR

ISHARES SEMICDTR

$1.0M

3,049

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$946.7K

1,640

0.8%

APO APOLLO GLOBAL MGMT INC

COM

$879.6K

7,894

0.7%

BX BLACKSTONE INC

COM

$849.8K

7,390

0.7%

AVGO BROADCOM INC

COM

$827.9K

2,675

0.7%

ETH GRAYSCALE ETHEREUM STAKING

SHS NEW

$784.1K

39,480

0.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$752.7K

8,569

0.6%

IPKW INVESCO EXCH TRADED FD TR II

INTL BUYBACK

$733.1K

13,030

0.6%

AIS TIDAL TRUST III

VISTASHARES ARTI

$731.2K

17,446

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.6%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$672.1K

6,951

0.6%

KKR KKR & CO INC

COM

$642.7K

6,948

0.5%

XSD SPDR SERIES TRUST

STATE STREET SPD

$623.3K

1,911

0.5%

UJAN INNOVATOR ETFS TRUST

US EQT ULTRA BF

$548.6K

12,905

0.5%

CBTL CALAMOS ETF TR

LADDERED BITCOIN

$536.5K

29,715

0.4%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$502.3K

6,681

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

QFLR8.5%BALT8.5%VGIT6.7%SFLR6.0%QQQM5.2%SPYM4.8%