Avantax Planning Partners, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.64B
Q ending 2026-03-31
Prior quarter
$3.58B
Q ending 2025-12-31
Change
+1.9% QoQ · +28.9% YoY
Positions
435
reported holdings
Largest positions
Top 100 of 435 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $437.9M | 15.0M |
| Schwab Strategic Tr | SCHV | Shares | $311.6M | 10.2M |
| Schwab Strategic Tr | SCHF | Shares | $181.1M | 7.3M |
| Schwab Strategic Tr | SCHZ | Shares | $179.0M | 7.7M |
| Schwab Strategic Tr | SCHD | Shares | $169.0M | 5.5M |
| J P Morgan Exchange Traded F | JPEF | Shares | $128.4M | 1.8M |
| J P Morgan Exchange Traded F | JPIB | Shares | $116.4M | 2.4M |
| Spdr Series Trust | SPTL | Shares | $113.5M | 4.3M |
| American Centy Etf Tr | AVUV | Shares | $95.3M | 863K |
| American Centy Etf Tr | AVEM | Shares | $86.8M | 1.1M |
| Spdr Index Shs Fds | CWI | Shares | $84.2M | 2.3M |
| J P Morgan Exchange Traded F | JCPB | Shares | $78.8M | 1.7M |
| Spdr Series Trust | MDYV | Shares | $78.2M | 918K |
| J P Morgan Exchange Traded F | JMUB | Shares | $62.0M | 1.2M |
| Ishares Tr | MUB | Shares | $52.6M | 496K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $42.7M | 843K |
| Spdr Series Trust | HYMB | Shares | $41.7M | 1.7M |
| Ishares Tr | IWF | Shares | $39.5M | 93K |
| Alps Etf Tr | IDOG | Shares | $39.0M | 937K |
| Vanguard Index Fds | VOO | Shares | $38.8M | 65K |
| Vanguard Specialized Funds | VIG | Shares | $37.5M | 174K |
| Apple Inc | AAPL | Shares | $37.5M | 148K |
| Vanguard Star Fds | VXUS | Shares | $34.6M | 449K |
| Spdr Series Trust | SLYG | Shares | $32.2M | 333K |
| Spdr Series Trust | MDYG | Shares | $30.9M | 322K |
| Spdr Series Trust | SPYV | Shares | $30.8M | 545K |
| J P Morgan Exchange Traded F | JEPI | Shares | $22.4M | 395K |
| Ishares Tr | IVW | Shares | $21.2M | 187K |
| Microsoft Corp | MSFT | Shares | $19.1M | 52K |
| Vanguard Mun Bd Fds | VTEI | Shares | $19.0M | 190K |
| Spdr Series Trust | SLYV | Shares | $17.4M | 184K |
| Ishares Tr | IWO | Shares | $17.2M | 55K |
| Vanguard Whitehall Fds | VIGI | Shares | $16.9M | 191K |
| Exxon Mobil Corp | XOM | Shares | $16.7M | 98K |
| Ishares Tr | IWS | Shares | $16.6M | 114K |
| Nvidia Corporation | NVDA | Shares | $16.2M | 93K |
| Dimensional Etf Trust | DFAE | Shares | $15.4M | 454K |
| Vanguard Index Fds | VBK | Shares | $15.3M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $14.8M | 50K |
| Dimensional Etf Trust | DFSV | Shares | $14.5M | 414K |
| Ishares Tr | IWP | Shares | $14.3M | 112K |
| Deere & Co | DE | Shares | $14.2M | 25K |
| Broadcom Inc | AVGO | Shares | $14.2M | 46K |
| Abbvie Inc | ABBV | Shares | $13.2M | 61K |
| Fastenal Co | FAST | Shares | $13.2M | 284K |
| Coca Cola Co | KO | Shares | $13.2M | 173K |
| Chevron Corporation | CVX | Shares | $12.7M | 61K |
| Wisdomtree Tr | DON | Shares | $12.2M | 233K |
| Merck & Co Inc | MRK | Shares | $11.9M | 99K |
| Vanguard Index Fds | VOT | Shares | $11.8M | 46K |
| Pimco Etf Tr | MUNI | Shares | $11.3M | 216K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.2M | 207K |
| Amazon Com Inc | AMZN | Shares | $11.1M | 53K |
| Cisco Sys Inc | CSCO | Shares | $10.9M | 140K |
| Hartford Fds Exchange Traded | HMOP | Shares | $10.8M | 279K |
| Johnson & Johnson | JNJ | Shares | $10.7M | 44K |
| Vaneck Etf Trust | HYD | Shares | $10.6M | 212K |
| Ishares Tr | TLH | Shares | $10.6M | 105K |
| Verizon Communications Inc | VZ | Shares | $10.6M | 210K |
| Ishares Inc | IEMG | Shares | $10.5M | 151K |
| Valero Energy Corp | VLO | Shares | $10.3M | 42K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| Dimensional Etf Trust | DFAC | Shares | $10.2M | 262K |
| Amgen Inc | AMGN | Shares | $10.1M | 29K |
| Lockheed Martin Corp | LMT | Shares | $9.9M | 16K |
| Vanguard Index Fds | VOE | Shares | $9.7M | 52K |
| Home Depot Inc | HD | Shares | $9.5M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.4M | 14K |
| Texas Instrs Inc | TXN | Shares | $9.2M | 47K |
| Vanguard Whitehall Fds | VYM | Shares | $9.0M | 61K |
| International Business Machs | IBM | Shares | $8.9M | 37K |
| Vanguard Bd Index Fds | BIV | Shares | $8.7M | 113K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.2M | 17K |
| Conocophillips | COP | Shares | $8.1M | 62K |
| Vanguard Index Fds | VTV | Shares | $8.1M | 41K |
| Procter & Gamble Co | PG | Shares | $7.8M | 54K |
| J P Morgan Exchange Traded F | JPEM | Shares | $7.7M | 124K |
| Ishares Tr | AGG | Shares | $7.6M | 76K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Ishares Tr | EFV | Shares | $7.2M | 96K |
| Pepsico Inc | PEP | Shares | $7.2M | 46K |
| Invesco Qqq Tr | QQQ | Shares | $7.0M | 12K |
| Altria Group Inc | MO | Shares | $7.0M | 105K |
| Pfizer Inc | PFE | Shares | $6.8M | 241K |
| Tesla Inc | TSLA | Shares | $6.0M | 16K |
| Ishares Tr | IWN | Shares | $5.8M | 31K |
| Eog Res Inc | EOG | Shares | $5.8M | 40K |
| Eli Lilly & Co | LLY | Shares | $5.8M | 6K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $5.7M | 344K |
| Mcdonalds Corp | MCD | Shares | $5.6M | 18K |
| Bank America Corp | BAC | Shares | $5.2M | 107K |
| Caseys Gen Stores Inc | CASY | Shares | $5.2M | 7K |
| United Parcel Svcs Inc | UPS | Shares | $5.0M | 51K |
| Vanguard World Fd | VGT | Shares | $4.9M | 7K |
| Ishares Tr | SUB | Shares | $4.9M | 46K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.7M | 94K |
| Us Bancorp | USB | Shares | $4.5M | 86K |
| Vanguard Bd Index Fds | BND | Shares | $4.4M | 60K |
| Global X Fds | XYLD | Shares | $4.2M | 108K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.