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Avantax Planning Partners, Inc. — 13F Holdings & Portfolio

CIK 1005441 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Avantax Planning Partners, Inc. manages $4.02B in 13F-reported U.S. long-equity assets across 454 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (12.59%), SCHV (8.85%), SCHF (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 24, added to 211, and trimmed 72.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3390 ASBURY ROAD
DUBUQUE, IA 52002
Phone
(563) 582-2855
Filing Manager
Avantax Planning Partners, Inc.
DUBUQUE, IA
Signatory
Will Yousey
Compliance Analyst
Loading holdings…
AUM

$4.02B

Long-equity book

Holdings

454

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+43 / −24 / ↑211 / ↓72

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$68.1M +15.6%
  • SCHWAB STRATEGIC TR$43.9M +14.1%
  • SCHWAB STRATEGIC TR$30.1M +16.6%
  • J P MORGAN EXCHANGE TRADED F$26.2M +20.4%
  • AMERICAN CENTY ETF TR$16.0M +18.4%
Show all 211 →

Top Trims

  • EXXON MOBIL CORP-$3.0M -17.8%
  • CHEVRON CORPORATION-$2.5M -19.9%
  • CONOCOPHILLIPS-$1.8M -22.5%
  • VERIZON COMMUNICATIONS INC-$1.7M -15.9%
  • BLUEROCK PVT REAL ESTATE FD-$1.5M -26.2%
Show all 72 →

New Positions

  • VIRGIN GALACTIC HOLDINGS INC$2.5M
  • PPG INDS INC$851.7K
  • SPACE EXPLORATION TECHN CORP$596.2K
  • INNO HOLDINGS INC$513.4K
  • ISHARES TR$454.7K
Show all 43 →

Exited Positions

  • SLIDE INS HLDGS INC$2.1M
  • HONEYWELL INTL INC$837.2K
  • AMERICAN CENTY ETF TR$418.4K
  • FIRST TR EXCHANGE-TRADED FD$371.4K
  • ISHARES TR$345.5K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $506.0M 12.59% 14,951,817 SH
2 SCHWAB STRATEGIC TR SCHV 808524409 $355.5M 8.85% 10,212,910 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $211.2M 5.26% 7,624,824 SH
4 SCHWAB STRATEGIC TR SCHZ 808524839 $184.5M 4.59% 7,975,307 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $171.0M 4.26% 5,394,015 SH
6 J P MORGAN EXCHANGE TRADED F JPEF 46654Q781 $154.6M 3.85% 1,924,120 SH
7 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $121.8M 3.03% 2,518,715 SH
8 SPDR SERIES TRUST SPTL 78464A664 $119.3M 2.97% 4,547,125 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $107.8M 2.68% 864,456 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $102.8M 2.56% 1,065,277 SH
11 SPDR INDEX SHS FDS XCNY 78463X848 $92.4M 2.30% 2,270,916 SH
12 SPDR SERIES TRUST MDYV 78464A839 $90.3M 2.25% 952,267 SH
13 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $81.0M 2.02% 1,725,261 SH
14 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $67.6M 1.68% 1,335,459 SH
15 ISHARES TR MUB 464288414 $57.8M 1.44% 537,122 SH
16 ISHARES TR IWF 464287614 $45.0M 1.12% 362,455 SH
17 VANGUARD INDEX FDS VOO 922908363 $44.1M 1.10% 64,219 SH
18 FIRST TR EXCH TRADED FD III FMB 33739N108 $43.0M 1.07% 837,252 SH
19 APPLE INC AAPL 037833100 $42.5M 1.06% 146,753 SH
20 SPDR SERIES TRUST SLYG 78464A201 $42.0M 1.05% 352,536 SH
21 SPDR SERIES TRUST HYMB 78464A284 $41.9M 1.04% 1,646,129 SH
22 SPDR SERIES TRUST MDYG 78464A821 $39.0M 0.97% 347,928 SH
23 ALPS ETF TR IDOG 00162Q718 $38.3M 0.95% 929,340 SH
24 VANGUARD STAR FDS VXUS 921909768 $38.1M 0.95% 445,380 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $36.3M 0.90% 153,420 SH
26 SPDR SERIES TRUST SPYV 78464A508 $30.9M 0.77% 509,111 SH
27 ISHARES TR IVW 464287309 $24.8M 0.62% 179,987 SH
28 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $23.5M 0.58% 415,889 SH
29 ISHARES TR IWO 464287648 $20.5M 0.51% 51,994 SH
30 SPDR SERIES TRUST SLYV 78464A300 $19.3M 0.48% 176,693 SH
31 VANGUARD MUN BD FDS VTEI 922907738 $18.9M 0.47% 187,307 SH
32 MICROSOFT CORP MSFT 594918104 $18.8M 0.47% 50,409 SH
33 ISHARES TR IWS 464287473 $18.3M 0.46% 111,409 SH
34 VANGUARD WHITEHALL FDS VIGI 921946810 $18.1M 0.45% 193,578 SH
35 VANGUARD INDEX FDS VBK 922908595 $18.0M 0.45% 49,306 SH
36 NVIDIA CORPORATION NVDA 67066G104 $17.7M 0.44% 88,322 SH
37 DIMENSIONAL ETF TRUST DFAE 25434V302 $17.1M 0.43% 426,473 SH
38 BROADCOM INC AVGO 11135F101 $16.9M 0.42% 44,787 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $16.4M 0.41% 50,234 SH
40 DEERE & CO DE 244199105 $16.1M 0.40% 25,402 SH
41 CISCO SYS INC CSCO 17275R102 $16.1M 0.40% 137,106 SH
42 ISHARES TR IWP 464287481 $15.7M 0.39% 107,070 SH
43 ABBVIE INC ABBV 00287Y109 $15.4M 0.38% 61,376 SH
44 DIMENSIONAL ETF TRUST DFSV 25434V815 $15.3M 0.38% 393,241 SH
45 COCA COLA CO KO 191216100 $14.0M 0.35% 171,923 SH
46 TEXAS INSTRS INC TXN 882508104 $13.8M 0.34% 46,385 SH
47 FASTENAL CO FAST 311900104 $13.7M 0.34% 286,202 SH
48 EXXON MOBIL CORP XOM 30231G102 $13.7M 0.34% 100,232 SH
49 VANGUARD INDEX FDS VOT 922908538 $13.6M 0.34% 44,532 SH
50 WISDOMTREE TR DON 97717W505 $13.3M 0.33% 235,598 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $4.02B 454 0001005441-26-000003
2026-03-31 2026-05-04 $3.64B 435 0001005441-26-000002
2025-12-31 2026-02-05 $3.58B 437 0001005441-26-000001