# Avantax Planning Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1005441. Source: https://holderbook.com/funds/1005441-avantax-planning-partners-inc/

- Reported value: $4.0B
- Positions: 454
- Weight of the ten largest: 50.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $506.0M | 14,951,817 | 12.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $355.5M | 10,212,910 | 8.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $211.2M | 7,624,824 | 5.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $184.5M | 7,975,307 | 4.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $171.0M | 5,394,015 | 4.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $154.6M | 1,924,120 | 3.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $121.8M | 2,518,715 | 3.0% | 31 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $119.3M | 4,547,125 | 3.0% | 9 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $107.8M | 864,456 | 2.7% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $102.8M | 1,065,277 | 2.6% | 9 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $92.4M | 2,270,916 | 2.3% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $90.3M | 952,267 | 2.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $81.0M | 1,725,261 | 2.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $67.6M | 1,335,459 | 1.7% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $57.8M | 537,122 | 1.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $45.0M | 362,455 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $44.1M | 64,219 | 1.1% | 31 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $43.0M | 837,252 | 1.1% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.5M | 146,753 | 1.1% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $42.0M | 352,536 | 1.0% | 31 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $41.9M | 1,646,129 | 1.0% | 31 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $39.0M | 347,928 | 1.0% | 31 |
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $38.3M | 929,340 | 1.0% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $38.1M | 445,380 | 0.9% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $36.3M | 153,420 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $30.9M | 509,111 | 0.8% | 28 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $24.8M | 179,987 | 0.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $23.5M | 415,889 | 0.6% | 12 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $20.5M | 51,994 | 0.5% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $19.3M | 176,693 | 0.5% | 20 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $18.9M | 187,307 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.8M | 50,409 | 0.5% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $18.3M | 111,409 | 0.5% | 24 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $18.1M | 193,578 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $18.0M | 49,306 | 0.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.7M | 88,322 | 0.4% | 28 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $17.1M | 426,473 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.9M | 44,787 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.4M | 50,234 | 0.4% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $16.1M | 25,402 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.1M | 137,106 | 0.4% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $15.7M | 107,070 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.4M | 61,376 | 0.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $15.3M | 393,241 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.0M | 171,923 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $13.8M | 46,385 | 0.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $13.7M | 286,202 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.7M | 100,232 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.6M | 44,532 | 0.3% | 18 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $13.3M | 235,598 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $12.9M | 100,354 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 52,660 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.3M | 148,599 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.5M | 45,393 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.5M | 192,975 | 0.3% | 31 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $11.1M | 211,128 | 0.3% | 19 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $11.1M | 282,628 | 0.3% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.6M | 14,244 | 0.3% | 31 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $10.6M | 206,107 | 0.3% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $10.5M | 40,467 | 0.3% | 16 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.5M | 236,925 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.3M | 28,579 | 0.3% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.3M | 36,526 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.2M | 61,279 | 0.3% | 31 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $10.1M | 100,328 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $9.9M | 50,008 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.9M | 27,942 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.5M | 10,203 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,604 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.2M | 58,200 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.0M | 18,004 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $9.0M | 41,266 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.9M | 209,873 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.6M | 16,786 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $8.5M | 110,820 | 0.2% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.0M | 6,678 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $8.0M | 127,408 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.8M | 53,525 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.5M | 104,327 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.5M | 75,355 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.4M | 6,977 | 0.2% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.4M | 96,419 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.0M | 16,735 | 0.2% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 9,155 | 0.2% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.6M | 55,364 | 0.2% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.6M | 29,847 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.4M | 46,910 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.3M | 60,648 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2M | 10,701 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.0M | 105,423 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.7M | 237,765 | 0.1% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $5.7M | 7,176 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.6M | 51,893 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 7,182 | 0.1% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.1M | 39,691 | 0.1% | 16 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.1M | 84,534 | 0.1% | 31 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $5.0M | 25,037 | 0.1% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.9M | 17,971 | 0.1% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.9M | 96,001 | 0.1% | 27 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.7M | 43,970 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.0B | 454 |
| Q1 2026 | $3.6B | 435 |
| Q4 2025 | $3.6B | 437 |
| Q3 2025 | $3.5B | 438 |
| Q2 2025 | $3.2B | 447 |
| Q1 2025 | $2.8B | 431 |
| Q4 2024 | $2.8B | 430 |
| Q3 2024 | $2.8B | 443 |
| Q2 2024 | $3.1B | 471 |
| Q1 2024 | $3.1B | 465 |
| Q4 2023 | $2.6B | 372 |
| Q3 2023 | $2.4B | 362 |