Avantax Planning Partners, Inc. Portfolio Stock Holdings
Avantax Planning Partners, Inc. disclosed 454 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 454
- Portfolio Value
- $4.0B
Holdings by Sector
Avantax Planning Partners, Inc. Portfolio Holdings in Q2 2026
441 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 50,409 | -1,283 | -2.48% | $18,803,535 |
| ISHARES TR | IWS | Other | 0.46% | 111,409 | -2,726 | -2.39% | $18,337,950 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.45% | 193,578 | +2,701 | +1.42% | $18,076,330 |
| VANGUARD INDEX FDS | VBK | Other | 0.45% | 49,306 | -1,221 | -2.42% | $18,031,372 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 88,322 | -4,369 | -4.71% | $17,672,414 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.43% | 426,473 | -27,964 | -6.15% | $17,148,470 |
| BROADCOM INC | AVGO | Technology | 0.42% | 44,787 | -1,124 | -2.45% | $16,918,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 50,234 | -213 | -0.42% | $16,443,202 |
| DEERE & CO | DE | Industrials | 0.40% | 25,402 | +106 | +0.42% | $16,113,010 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 137,106 | -3,096 | -2.21% | $16,104,506 |
| ISHARES TR | IWP | Other | 0.39% | 107,070 | -4,719 | -4.22% | $15,676,137 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 61,376 | +504 | +0.83% | $15,444,549 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.38% | 393,241 | -20,546 | -4.97% | $15,253,818 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 171,923 | -1,114 | -0.64% | $13,972,199 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 46,385 | -922 | -1.95% | $13,825,916 |
| FASTENAL CO | FAST | Industrials | 0.34% | 286,202 | +1,813 | +0.64% | $13,746,299 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 100,232 | +2,008 | +2.04% | $13,703,736 |
| VANGUARD INDEX FDS | VOT | Other | 0.34% | 44,532 | -1,202 | -2.63% | $13,640,152 |
| WISDOMTREE TR | DON | Other | 0.33% | 235,598 | +2,533 | +1.09% | $13,316,016 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 100,354 | +1,842 | +1.87% | $12,895,545 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 52,660 | -588 | -1.10% | $12,551,011 |
| ISHARES INC | IEMG | Other | 0.31% | 148,599 | -2,356 | -1.56% | $12,309,928 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 45,393 | +1,438 | +3.27% | $11,528,400 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 192,975 | -13,748 | -6.65% | $11,518,692 |
| PIMCO ETF TR | MUNI | Other | 0.28% | 211,128 | -4,748 | -2.20% | $11,105,333 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.28% | 282,628 | +3,428 | +1.23% | $11,063,473 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 14,244 | -145 | -1.01% | $10,636,633 |
| VANECK ETF TRUST | HYD | Other | 0.26% | 206,107 | -5,648 | -2.67% | $10,616,572 |
| VALERO ENERGY CORP | VLO | Energy | 0.26% | 40,467 | -1,266 | -3.03% | $10,539,128 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 236,925 | -24,596 | -9.40% | $10,509,993 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 28,579 | -38 | -0.13% | $10,349,076 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 36,526 | -61 | -0.17% | $10,271,530 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 61,279 | -23 | -0.04% | $10,157,673 |
| ISHARES TR | TLH | Other | 0.25% | 100,328 | -4,938 | -4.69% | $10,067,923 |
| VANGUARD INDEX FDS | VOE | Other | 0.25% | 50,008 | -2,391 | -4.56% | $9,881,583 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 27,942 | -891 | -3.09% | $9,854,457 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 10,203 | -44 | -0.43% | $9,544,815 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 26,604 | +904 | +3.52% | $9,507,578 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 58,200 | -2,865 | -4.69% | $9,197,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 18,004 | +904 | +5.29% | $9,009,022 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 41,266 | -35 | -0.08% | $8,993,099 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 209,873 | -603 | -0.29% | $8,886,017 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 16,786 | +392 | +2.39% | $8,551,906 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 110,820 | -2,114 | -1.87% | $8,499,894 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 6,678 | +394 | +6.27% | $8,009,698 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 0.20% | 127,408 | +3,814 | +3.09% | $7,998,674 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 53,525 | -379 | -0.70% | $7,848,878 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 104,327 | -998 | -0.95% | $7,506,295 |
| ISHARES TR | AGG | Other | 0.19% | 75,355 | -895 | -1.17% | $7,458,638 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 6,977 | +127 | +1.85% | $7,429,891 |
| ISHARES TR | EFV | Other | 0.18% | 96,419 | +121 | +0.13% | $7,380,872 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 16,735 | +620 | +3.85% | $7,038,546 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 9,155 | -2,888 | -23.98% | $6,741,534 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 55,364 | +48,285 | +682.09% | $6,617,131 |
| ISHARES TR | IWN | Other | 0.16% | 29,847 | -738 | -2.41% | $6,602,203 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 46,910 | +848 | +1.84% | $6,351,576 |
| CONOCOPHILLIPS | COP | Energy | 0.16% | 60,648 | -990 | -1.61% | $6,304,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 10,701 | -511 | -4.56% | $6,216,054 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 105,423 | -1,814 | -1.69% | $6,007,023 |
| PFIZER INC | PFE | Healthcare | 0.14% | 237,765 | -3,404 | -1.41% | $5,725,379 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.14% | 7,176 | - | - | $5,703,413 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 51,893 | +764 | +1.49% | $5,578,523 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 7,182 | -1,817 | -20.19% | $5,192,586 |
| EOG RES INC | EOG | Energy | 0.13% | 39,691 | -375 | -0.94% | $5,149,142 |
| US BANCORP | USB | Financial Services | 0.13% | 84,534 | -1,107 | -1.29% | $5,105,826 |
| ISHARES TR | VLUE | Other | 0.12% | 25,037 | -536 | -2.10% | $5,002,643 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 17,971 | -94 | -0.52% | $4,857,637 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.12% | 96,001 | +2,448 | +2.62% | $4,855,749 |
| ISHARES TR | SUB | Other | 0.12% | 43,970 | -2,146 | -4.65% | $4,681,486 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 58,857 | -1,049 | -1.75% | $4,320,692 |