Avantax Planning Partners, Inc.
Q3 2026 13F filing
Updated 2 days ago445 disclosed positions worth $4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $518.9M | 14.44M | 13.09% | — |
| 2 | S SCHWAB STRATEGIC TR | $329.8M | 9.90M | 8.32% | — |
| 3 | S SCHWAB STRATEGIC TR | $209.6M | 7.63M | 5.29% | — |
| 4 | S SCHWAB STRATEGIC TR | $172.7M | 7.82M | 4.36% | — |
| 5 | S SCHWAB STRATEGIC TR | $169M | 5.19M | 4.26% | — |
| 6 | H J P MORGAN EXCHANGE TRADED F | $160.2M | 1.97M | 4.04% | — |
| 7 | S SPDR SERIES TRUST | $115M | 4.82M | 2.90% | — |
| 8 | J J P MORGAN EXCHANGE TRADED F | $113.8M | 2.44M | 2.87% | — |
| 9 | M AMERICAN CENTY ETF TR | $100.4M | 852.5K | 2.53% | — |
| 10 | ? N/A AMERICAN CENTY ETF TR | $99.3M | 1.06M | 2.51% | — |
| 11 | S SPDR INDEX SHS FDS | $87.9M | 2.18M | 2.22% | — |
| 12 | S SPDR SERIES TRUST | $85M | 960.3K | 2.14% | — |
| 13 | J J P MORGAN EXCHANGE TRADED F | $75.2M | 1.68M | 1.90% | — |
| 14 | S SPDR SERIES TRUST | $64M | 2.73M | 1.61% | — |
| 15 | A APPLE INC | $47.1M | 141.4K | 1.19% | — |
| 16 | F FIRST TR EXCH TRADED FD III | $46.6M | 974.0K | 1.18% | — |
| 17 | V VANGUARD INDEX FDS | $42.8M | 61.0K | 1.08% | — |
| 18 | V VANGUARD MUN BD FDS | $41.7M | 437.2K | 1.05% | — |
| 19 | E ISHARES TR | $40.2M | 321.1K | 1.01% | — |
| 20 | J J P MORGAN EXCHANGE TRADED F | $39.7M | 835.3K | 1.00% | — |
| 21 | R ALPS ETF TR | $38.7M | 920.4K | 0.98% | — |
| 22 | S SPDR SERIES TRUST | $38.4M | 359.1K | 0.97% | — |
| 23 | S SPDR SERIES TRUST | $37.6M | 360.0K | 0.95% | — |
| 24 | B VANGUARD SPECIALIZED FUNDS | $33.8M | 144.9K | 0.85% | — |
| 25 | ? N/A HARTFORD FDS EXCHANGE TRADED | $33M | 896.8K | 0.83% | — |
| 26 | E ISHARES TR | $31.7M | 313.9K | 0.80% | — |
| 27 | V VANGUARD STAR FDS | $30.5M | 358.4K | 0.77% | — |
| 28 | H VANECK ETF TRUST | $30.4M | 632.2K | 0.77% | — |
| 29 | S SPDR SERIES TRUST | $29.7M | 486.4K | 0.75% | — |
| 30 | E ISHARES TR | $24.2M | 170.4K | 0.61% | — |
| 31 | M MICROSOFT CORP | $23.9M | 46.7K | 0.60% | — |
| 32 | J J P MORGAN EXCHANGE TRADED F | $23.5M | 417.7K | 0.59% | — |
| 33 | N NVIDIA CORPORATION | $20.8M | 91.0K | 0.52% | — |
| 34 | V VANGUARD WHITEHALL FDS | $18.7M | 198.1K | 0.47% | — |
| 35 | E ISHARES TR | $17.9M | 50.0K | 0.45% | — |
| 36 | D DEERE & CO | $17.5M | 26.0K | 0.44% | — |
| 37 | N DIMENSIONAL ETF TRUST | $16.6M | 422.1K | 0.42% | — |
| 38 | X EXXONMOBIL HOLDINGS CORP | $16.4M | 100.8K | 0.41% | — |
| 39 | J JPMORGAN CHASE & CO | $16.2M | 49.1K | 0.41% | — |
| 40 | A ABBVIE INC | $15.7M | 60.1K | 0.40% | — |
| 41 | S SPDR SERIES TRUST | $15.3M | 149.9K | 0.39% | — |
| 42 | E ISHARES TR | $15.2M | 94.4K | 0.38% | — |
| 43 | K COCA COLA CO | $14.8M | 171.9K | 0.37% | — |
| 44 | A BROADCOM INC | $14.7M | 41.9K | 0.37% | — |
| 45 | M MERCK & CO INC | $14.4M | 98.8K | 0.36% | — |
| 46 | ? N/A DFA INVT DIMENSIONS GROUP IN | $14.2M | 379.3K | 0.36% | — |
| 47 | V VALERO ENERGY CORP | $14.1M | 36.5K | 0.36% | — |
| 48 | F FASTENAL CO | $14.1M | 285.4K | 0.36% | — |
| 49 | T VANGUARD INDEX FDS | $14.1M | 41.7K | 0.36% | — |
| 50 | C CISCO SYS INC | $13.3M | 123.9K | 0.34% | — |