Avantax Planning Partners, Inc. 13F holdings
Avantax Planning Partners, Inc. reported 292 positions with a total reported value of $4.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: SCHWAB STRATEGIC TR (35.7%), J P MORGAN EXCHANGE TRADED F (11.4%), SPDR SERIES TRUST (9.7%), ISHARES TR (6.6%), AMERICAN CENTY ETF TR (5.3%). Against 2026-03-31 it opened 28 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 292 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 46,300,053 | $1.4B | 35.7% |
| J P MORGAN EXCHANGE TRADED F | 8,080,772 | $458.2M | 11.4% |
| SPDR SERIES TRUST | 8,636,152 | $390.5M | 9.7% |
| ISHARES TR | 2,284,501 | $263.7M | 6.6% |
| AMERICAN CENTY ETF TR | 1,957,824 | $213.1M | 5.3% |
| VANGUARD INDEX FDS | 303,030 | $105.4M | 2.6% |
| SPDR INDEX SHS FDS | 2,289,288 | $93.4M | 2.3% |
| DIMENSIONAL ETF TRUST | 1,117,349 | $46.5M | 1.2% |
| FIRST TR EXCH TRADED FD III | 967,377 | $45.3M | 1.1% |
| AAPL APPLE INC | 146,753 | $42.5M | 1.1% |
| ALPS ALPS ETF TR | 929,340 | $38.3M | 1.0% |
| VANGUARD STAR FDS | 445,380 | $38.1M | 0.9% |
| VANGUARD SPECIALIZED FUNDS | 153,420 | $36.3M | 0.9% |
| VANGUARD WHITEHALL FDS | 270,820 | $29.1M | 0.7% |
| VANGUARD MUN BD FDS | 283,308 | $23.8M | 0.6% |
| MSFT MICROSOFT CORP | 50,409 | $18.8M | 0.5% |
| NVDA NVIDIA CORPORATION | 88,322 | $17.7M | 0.4% |
| AVGO BROADCOM INC | 44,787 | $16.9M | 0.4% |
| JPM JPMORGAN CHASE & CO | 50,234 | $16.4M | 0.4% |
| DE DEERE & CO | 25,402 | $16.1M | 0.4% |
| CSCO CISCO SYS INC | 137,106 | $16.1M | 0.4% |
| WT WISDOMTREE TR | 255,883 | $15.6M | 0.4% |
| ABBV ABBVIE INC | 61,376 | $15.4M | 0.4% |
| KO COCA COLA CO | 171,923 | $14.0M | 0.3% |
| TEXAS INSTRS INC | 46,385 | $13.8M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCE VIRGIN GALACTIC HOLDINGS INC | 867,718 | $2.5M | <0.1% |
| PPG INDS INC | 7,022 | $851.7K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,490 | $596.2K | <0.1% |
| INHD INNO HOLDINGS INC | 13,000 | $513.4K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,641 | $362.8K | <0.1% |
| ICLR ICON PUB LTD CO | 1,992 | $346.0K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 2,000 | $305.9K | <0.1% |
| DOV DOVER CORP | 1,263 | $283.3K | <0.1% |
| Q QNITY ELECTRONICS INC | 1,715 | $280.1K | <0.1% |
| MGIC INVT CORP WIS | 9,528 | $268.7K | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 11,721 | $262.1K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 6,233 | $257.5K | <0.1% |
| TOUCHSTONE ETF TRUST | 9,863 | $254.6K | <0.1% |
| YETI YETI HLDGS INC | 5,000 | $247.8K | <0.1% |
| FEDERAL AGRIC MTG CORP | 1,238 | $246.7K | <0.1% |
| URI UNITED RENTALS INC | 210 | $237.9K | <0.1% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 21,726 | $237.2K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 3,068 | $232.8K | <0.1% |
| RIOT RIOT PLATFORMS INC | 8,315 | $227.7K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 764 | $227.5K | <0.1% |
| PSA PUBLIC STORAGE | 705 | $224.4K | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 2,424 | $219.3K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 959 | $217.5K | <0.1% |
| RRX REGAL REXNORD CORPORATION | 900 | $214.4K | <0.1% |
| L LOEWS CORP | 1,789 | $202.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SLIDE INS HLDGS INC | 119,029 | $2.1M | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,613 | $319.9K | <0.1% |
| OBDC BLUE OWL CAPITAL CORPORATION | 28,820 | $318.7K | <0.1% |
| WDC WESTERN DIGITAL CORP | 1,126 | $304.6K | <0.1% |
| CMCSA COMCAST CORP NEW | 9,899 | $284.2K | <0.1% |
| ATO ATMOS ENERGY CORP | 1,420 | $262.3K | <0.1% |
| SNDK SANDISK CORP | 387 | $245.9K | <0.1% |
| SHEL SHELL PLC | 2,498 | $232.3K | <0.1% |
| LNG CHENIERE ENERGY INC | 794 | $225.4K | <0.1% |
| HP HELMERICH & PAYNE INC | 5,830 | $210.1K | <0.1% |
| UGI UGI CORP NEW | 5,740 | $209.1K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,299 | $204.4K | <0.1% |
| CHD CHURCH & DWIGHT CO INC | 2,162 | $201.8K | <0.1% |
| BLACKROCK MUNIHLDNGS CALI | 18,034 | $187.6K | <0.1% |
| CMCT CREATIVE MEDIA & CMNTY TR | 185,753 | $114.1K | <0.1% |
| HITI HIGH TIDE INC | 12,755 | $29.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,005,871 | 2,284,501 | +13.9% | $263.7M |
| J P MORGAN EXCHANGE TRADED F | 7,686,193 | 8,080,772 | +5.1% | $458.2M |
| SCHWAB STRATEGIC TR | 45,920,680 | 46,300,053 | +0.8% | $1.4B |
| SPDR SERIES TRUST | 8,403,371 | 8,636,152 | +2.8% | $390.5M |
| VANGUARD WORLD FD | 40,445 | 87,745 | +116.9% | $12.8M |
| VANGUARD INDEX FDS | 292,320 | 303,030 | +3.7% | $105.4M |
| BKNG BOOKING HOLDINGS INC | 357 | 10,798 | +2,924.6% | $1.9M |
| KLAC KLA CORP | 394 | 3,870 | +882.2% | $1.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 17,102 | 18,006 | +5.3% | $10.5M |
| LLY ELI LILLY & CO | 6,284 | 6,678 | +6.3% | $8.0M |
| JNJ JOHNSON & JOHNSON | 43,955 | 45,393 | +3.3% | $11.5M |
| VANGUARD ADMIRAL FDS INC | 788 | 4,788 | +507.6% | $395.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 174,460 | 153,420 | -12.1% | $36.3M |
| DIMENSIONAL ETF TRUST | 1,192,867 | 1,117,349 | -6.3% | $46.5M |
| AMERICAN CENTY ETF TR | 1,985,169 | 1,957,824 | -1.4% | $213.1M |
| QQQ INVESCO QQQ TR | 12,043 | 9,155 | -24.0% | $6.7M |
| APPLIED MATLS INC | 8,999 | 7,182 | -20.2% | $5.2M |
| SPDR INDEX SHS FDS | 2,318,744 | 2,289,288 | -1.3% | $93.4M |
| MU MICRON TECHNOLOGY INC | 2,355 | 1,525 | -35.2% | $1.8M |
| NVDA NVIDIA CORPORATION | 92,691 | 88,322 | -4.7% | $17.7M |
| VANGUARD INTL EQUITY INDEX F | 210,269 | 196,521 | -6.5% | $12.1M |
| FIRST TR EXCHANGE-TRADED FD | 31,985 | 24,778 | -22.5% | $2.3M |
| MSFT MICROSOFT CORP | 51,692 | 50,409 | -2.5% | $18.8M |
| HONEYWELL INTL INC | 3,704 | 1,670 | -54.9% | $374.0K |
CIK 1005441 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
