Avantax Planning Partners, Inc.
Q2 2026 13F filing
Updated 44 days ago454 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $506M | 14.95M | 12.59% | Trimmed(-0.5%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $355.5M | 10.21M | 8.85% | Trimmed(-0.0%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $211.2M | 7.62M | 5.26% | Added(+4.2%) |
| 4 | ? N/A SCHWAB STRATEGIC TR | $184.5M | 7.98M | 4.59% | Added(+3.4%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $171M | 5.39M | 4.26% | Trimmed(-2.1%) |
| 6 | ? N/A J P MORGAN EXCHANGE TRADED F | $154.6M | 1.92M | 3.85% | Added(+7.6%) |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $121.8M | 2.52M | 3.03% | Added(+3.5%) |
| 8 | S STT-PG SPDR SERIES TRUST | $119.3M | 4.55M | 2.97% | Added(+5.4%) |
| 9 | ? N/A AMERICAN CENTY ETF TR | $107.8M | 864.5K | 2.68% | Added(+0.2%) |
| 10 | ? N/A AMERICAN CENTY ETF TR | $102.8M | 1.07M | 2.56% | Trimmed(-1.1%) |
| 11 | S STT-PG SPDR INDEX SHS FDS | $92.4M | 2.27M | 2.30% | Trimmed(-1.3%) |
| 12 | S STT-PG SPDR SERIES TRUST | $90.3M | 952.3K | 2.25% | Added(+3.7%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $81M | 1.73M | 2.02% | Added(+3.0%) |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $67.6M | 1.34M | 1.68% | Added(+7.6%) |
| 15 | E ETHA ISHARES TR | $57.8M | 537.1K | 1.44% | Added(+8.4%) |
| 16 | E ETHA ISHARES TR | $45M | 362.5K | 1.12% | Added(+291.4%) |
| 17 | V VGES VANGUARD INDEX FDS | $44.1M | 64.2K | 1.10% | Trimmed(-1.1%) |
| 18 | F FPF FIRST TR EXCH TRADED FD III | $43M | 837.3K | 1.07% | Trimmed(-0.7%) |
| 19 | A AAPL APPLE INC | $42.5M | 146.8K | 1.06% | Trimmed(-0.6%) |
| 20 | S STT-PG SPDR SERIES TRUST | $42M | 352.5K | 1.05% | Added(+5.7%) |
| 21 | S STT-PG SPDR SERIES TRUST | $41.9M | 1.65M | 1.04% | Trimmed(-2.1%) |
| 22 | S STT-PG SPDR SERIES TRUST | $39M | 347.9K | 0.97% | Added(+8.1%) |
| 23 | ? N/A ALPS ETF TR | $38.3M | 929.3K | 0.95% | Trimmed(-0.9%) |
| 24 | V VGES VANGUARD STAR FDS | $38.1M | 445.4K | 0.95% | Trimmed(-0.9%) |
| 25 | B BX VANGUARD SPECIALIZED FUNDS | $36.3M | 153.4K | 0.90% | Trimmed(-12.1%) |
| 26 | S STT-PG SPDR SERIES TRUST | $30.9M | 509.1K | 0.77% | Trimmed(-6.6%) |
| 27 | E ETHA ISHARES TR | $24.8M | 180.0K | 0.62% | Trimmed(-3.9%) |
| 28 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $23.5M | 415.9K | 0.58% | Added(+5.2%) |
| 29 | E ETHA ISHARES TR | $20.5M | 52.0K | 0.51% | Trimmed(-5.1%) |
| 30 | S STT-PG SPDR SERIES TRUST | $19.3M | 176.7K | 0.48% | Trimmed(-3.9%) |
| 31 | V VGES VANGUARD MUN BD FDS | $18.9M | 187.3K | 0.47% | Trimmed(-1.6%) |
| 32 | M MSFT MICROSOFT CORP | $18.8M | 50.4K | 0.47% | Trimmed(-2.5%) |
| 33 | E ETHA ISHARES TR | $18.3M | 111.4K | 0.46% | Trimmed(-2.4%) |
| 34 | V VGES VANGUARD WHITEHALL FDS | $18.1M | 193.6K | 0.45% | Added(+1.4%) |
| 35 | T THQ VANGUARD INDEX FDS | $18M | 49.3K | 0.45% | Trimmed(-2.4%) |
| 36 | N NVDA NVIDIA CORPORATION | $17.7M | 88.3K | 0.44% | Trimmed(-4.7%) |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $17.1M | 426.5K | 0.43% | Trimmed(-6.2%) |
| 38 | A AVGO BROADCOM INC | $16.9M | 44.8K | 0.42% | Trimmed(-2.5%) |
| 39 | J JPM-PM JPMORGAN CHASE & CO | $16.4M | 50.2K | 0.41% | Trimmed(-0.4%) |
| 40 | D DE DEERE & CO | $16.1M | 25.4K | 0.40% | Added(+0.4%) |
| 41 | C CSCO CISCO SYS INC | $16.1M | 137.1K | 0.40% | Trimmed(-2.2%) |
| 42 | E ETHA ISHARES TR | $15.7M | 107.1K | 0.39% | Trimmed(-4.2%) |
| 43 | A ABBV ABBVIE INC | $15.4M | 61.4K | 0.38% | Added(+0.8%) |
| 44 | ? N/A DIMENSIONAL ETF TRUST | $15.3M | 393.2K | 0.38% | Trimmed(-5.0%) |
| 45 | K KO COCA COLA CO | $14M | 171.9K | 0.35% | Trimmed(-0.6%) |
| 46 | T TXN TEXAS INSTRS INC | $13.8M | 46.4K | 0.34% | Trimmed(-1.9%) |
| 47 | F FAST FASTENAL CO | $13.7M | 286.2K | 0.34% | Added(+0.6%) |
| 48 | X XOM EXXON MOBIL CORP | $13.7M | 100.2K | 0.34% | Added(+2.0%) |
| 49 | V VGES VANGUARD INDEX FDS | $13.6M | 44.5K | 0.34% | Trimmed(-2.6%) |
| 50 | B BTCW WISDOMTREE TR | $13.3M | 235.6K | 0.33% | Added(+1.1%) |