Avantax Planning Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Avantax Planning Partners, Inc. disclosed 441 stock positions valued at approximately $4.02B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 441
- Portfolio Value
- $4.02B
Holdings by Sector
Avantax Planning Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 12.59% | 14,951,817 | -79,710 | -0.53% | $505,969,479 |
| SCHWAB STRATEGIC TR | SCHV | Other | 8.85% | 10,212,910 | -4,576 | -0.04% | $355,511,403 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.26% | 7,624,824 | +307,767 | +4.21% | $211,207,619 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.59% | 7,975,307 | +264,646 | +3.43% | $184,468,853 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.26% | 5,394,015 | -113,542 | -2.06% | $171,044,205 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 3.85% | 1,924,120 | +136,287 | +7.62% | $154,564,942 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.03% | 2,518,715 | +85,179 | +3.50% | $121,779,869 |
| SPDR SERIES TRUST | SPTL | Other | 2.97% | 4,547,125 | +232,863 | +5.40% | $119,271,092 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.68% | 864,456 | +1,890 | +0.22% | $107,849,556 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.56% | 1,065,277 | -11,660 | -1.08% | $102,788,597 |
| SPDR INDEX SHS FDS | CWI | Other | 2.30% | 2,270,916 | -29,456 | -1.28% | $92,358,141 |
| SPDR SERIES TRUST | MDYV | Other | 2.25% | 952,267 | +33,999 | +3.70% | $90,322,525 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.02% | 1,725,261 | +50,648 | +3.02% | $80,983,770 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.68% | 1,335,459 | +94,295 | +7.60% | $67,647,683 |
| ISHARES TR | MUB | Other | 1.44% | 537,122 | +41,468 | +8.37% | $57,805,108 |
| ISHARES TR | IWF | Other | 1.12% | 362,455 | +269,856 | +291.42% | $45,006,010 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 64,219 | -699 | -1.08% | $44,106,194 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.07% | 837,252 | -5,655 | -0.67% | $43,007,291 |
| APPLE INC | AAPL | Technology | 1.06% | 146,753 | -922 | -0.62% | $42,464,369 |
| SPDR SERIES TRUST | SLYG | Other | 1.05% | 352,536 | +19,037 | +5.71% | $41,997,651 |
| SPDR SERIES TRUST | HYMB | Other | 1.04% | 1,646,129 | -35,470 | -2.11% | $41,877,527 |
| SPDR SERIES TRUST | MDYG | Other | 0.97% | 347,928 | +26,014 | +8.08% | $38,999,276 |
| ALPS ETF TR | IDOG | Other | 0.95% | 929,340 | -8,126 | -0.87% | $38,270,239 |
| VANGUARD STAR FDS | VXUS | Other | 0.95% | 445,380 | -3,949 | -0.88% | $38,075,494 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.90% | 153,420 | -21,040 | -12.06% | $36,302,241 |
| SPDR SERIES TRUST | SPYV | Other | 0.77% | 509,111 | -35,789 | -6.57% | $30,948,858 |
| ISHARES TR | IVW | Other | 0.62% | 179,987 | -7,288 | -3.89% | $24,753,554 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.58% | 415,889 | +20,541 | +5.20% | $23,489,389 |
| ISHARES TR | IWO | Other | 0.51% | 51,994 | -2,781 | -5.08% | $20,483,641 |
| SPDR SERIES TRUST | SLYV | Other | 0.48% | 176,693 | -7,070 | -3.85% | $19,279,013 |
Showing 30 of 441 holdings in the latest reporting period.