Avantax Planning Partners, Inc. — 13F Holdings & Portfolio
CIK 1005441 · latest 13F-HR filed 2026-05-04
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.
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AUM
$3.64B
Long-equity book
Holdings
435
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+30 / −32 / ↑130 / ↓126
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$36.4M +1538.7%
- AMERICAN CENTY ETF TR$7.7M +8.8%
- EXXON MOBIL CORP$5.9M +55.3%
- ISHARES TR$5.3M +15.6%
- CONOCOPHILLIPS$5.2M +180.5%
Top Trims
- SCHWAB STRATEGIC TR-$108.2M -39.0%
- SCHWAB STRATEGIC TR-$47.9M -9.9%
- VANGUARD SPECIALIZED FUNDS-$12.0M -24.2%
- BLACKROCK INC-$4.6M -74.1%
- VANGUARD MUN BD FDS-$2.8M -37.5%
New Positions
- J P MORGAN EXCHANGE TRADED F$128.4M
- ISHARES TR$1.3M
- BLACKROCK ETF TRUST II$1.2M
- FRANKLIN TEMPLETON ETF TR$809.5K
- VANGUARD SCOTTSDALE FDS$487.4K
Exited Positions
- APPLOVIN CORP$529.6K
- GALLAGHER ARTHUR J & CO$485.1K
- SEAGATE TECHNOLOGY HLDNGS PL$468.2K
- CELESTICA INC$451.7K
- EA SERIES TRUST$398.6K
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 | $437.9M | 12.02% | 15,031,527 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $311.6M | 8.56% | 10,217,486 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $181.1M | 4.97% | 7,317,057 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $179.0M | 4.92% | 7,710,661 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $169.0M | 4.64% | 5,507,557 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $128.4M | 3.52% | 1,787,833 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $116.4M | 3.19% | 2,433,536 | SH |
| 8 | SPDR SERIES TRUST | SPTL | 78464A664 | $113.5M | 3.12% | 4,314,262 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $95.3M | 2.62% | 862,566 | SH |
| 10 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $86.8M | 2.38% | 1,076,937 | SH |
| 11 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $84.2M | 2.31% | 2,300,372 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $78.8M | 2.16% | 1,674,613 | SH |
| 13 | SPDR SERIES TRUST | MDYV | 78464A839 | $78.2M | 2.15% | 918,268 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $62.0M | 1.70% | 1,241,164 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $52.6M | 1.44% | 495,654 | SH |
| 16 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $42.7M | 1.17% | 842,907 | SH |
| 17 | SPDR SERIES TRUST | HYMB | 78464A284 | $41.7M | 1.14% | 1,681,599 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $39.5M | 1.08% | 92,599 | SH |
| 19 | ALPS ETF TR | IDOG | 00162Q718 | $39.0M | 1.07% | 937,466 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $38.8M | 1.07% | 64,918 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $37.5M | 1.03% | 174,460 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $37.5M | 1.03% | 147,675 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $34.6M | 0.95% | 449,329 | SH |
| 24 | SPDR SERIES TRUST | SLYG | 78464A201 | $32.2M | 0.88% | 333,499 | SH |
| 25 | SPDR SERIES TRUST | MDYG | 78464A821 | $30.9M | 0.85% | 321,914 | SH |
| 26 | SPDR SERIES TRUST | SPYV | 78464A508 | $30.8M | 0.85% | 544,900 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $22.4M | 0.62% | 395,348 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $21.2M | 0.58% | 187,275 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $19.1M | 0.53% | 51,692 | SH |
| 30 | VANGUARD MUN BD FDS | VTEI | 922907738 | $19.0M | 0.52% | 190,307 | SH |
| 31 | SPDR SERIES TRUST | SLYV | 78464A300 | $17.4M | 0.48% | 183,763 | SH |
| 32 | ISHARES TR | IWO | 464287648 | $17.2M | 0.47% | 54,775 | SH |
| 33 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $16.9M | 0.46% | 190,877 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $16.7M | 0.46% | 98,224 | SH |
| 35 | ISHARES TR | IWS | 464287473 | $16.6M | 0.46% | 114,135 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 0.44% | 92,691 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $15.4M | 0.42% | 454,437 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $15.3M | 0.42% | 50,527 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.8M | 0.41% | 50,447 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $14.5M | 0.40% | 413,787 | SH |
| 41 | ISHARES TR | IWP | 464287481 | $14.3M | 0.39% | 111,789 | SH |
| 42 | DEERE & CO | DE | 244199105 | $14.2M | 0.39% | 25,296 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $14.2M | 0.39% | 45,911 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $13.2M | 0.36% | 60,872 | SH |
| 45 | FASTENAL CO | FAST | 311900104 | $13.2M | 0.36% | 284,389 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $13.2M | 0.36% | 173,037 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $12.7M | 0.35% | 61,302 | SH |
| 48 | WISDOMTREE TR | DON | 97717W505 | $12.2M | 0.34% | 233,065 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $11.9M | 0.33% | 98,512 | SH |
| 50 | VANGUARD INDEX FDS | VOT | 922908538 | $11.8M | 0.32% | 45,734 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $3.64B | 435 | 0001005441-26-000002 |
| 2025-12-31 | 2026-02-05 | $3.58B | 437 | 0001005441-26-000001 |