Avantax Planning Partners, Inc.
CIK: 1005441
Holdings (445)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- SCHG
SCHWAB STRATEGIC TR
$518.89M
14.44M sh13.09%-3.4% - SCHV
SCHWAB STRATEGIC TR
$329.75M
9.90M sh8.32%-3.1% - SCHF
SCHWAB STRATEGIC TR
$209.64M
7.63M sh5.29%+0.1% - SCHZ
SCHWAB STRATEGIC TR
$172.73M
7.82M sh4.36%-2.0% - SCHD
SCHWAB STRATEGIC TR
$168.99M
5.19M sh4.26%-3.7% - JPEF
J P MORGAN EXCHANGE TRADED F
$160.18M
1.97M sh4.04%+2.4% - SPTL
SPDR SERIES TRUST
$115M
4.82M sh2.90%+6.0% - JPIB
J P MORGAN EXCHANGE TRADED F
$113.81M
2.44M sh2.87%-3.3% - AVUV
AMERICAN CENTY ETF TR
$100.4M
852,501 sh2.53%-1.4% - AVEM
AMERICAN CENTY ETF TR
$99.33M
1.06M sh2.51%-0.8% - CWI
SPDR INDEX SHS FDS
$87.93M
2.18M sh2.22%-4.2% - MDYV
SPDR SERIES TRUST
$85M
960,335 sh2.14%+0.8% - JCPB
J P MORGAN EXCHANGE TRADED F
$75.24M
1.68M sh1.90%-2.6% - HYMB
SPDR SERIES TRUST
$63.99M
2.73M sh1.61%+65.6% - AAPL
APPLE INC
$47.09M
141,394 sh1.19%-3.6% - FMB
FIRST TR EXCH TRADED FD III
$46.62M
973,988 sh1.18%+16.3% - VOO
VANGUARD INDEX FDS
$42.78M
61,044 sh1.08%-4.9% - VTEI
VANGUARD MUN BD FDS
$41.68M
437,171 sh1.05%+133.4% - IWF
ISHARES TR
$40.22M
321,060 sh1.01%-11.4% - JMUB
J P MORGAN EXCHANGE TRADED F
$39.74M
835,262 sh1.00%-37.5% - IDOG
ALPS ETF TR
$38.73M
920,364 sh0.98%-1.0% - SLYG
SPDR SERIES TRUST
$38.41M
359,118 sh0.97%+1.9% - MDYG
SPDR SERIES TRUST
$37.63M
359,970 sh0.95%+3.5% - VIG
VANGUARD SPECIALIZED FUNDS
$33.8M
144,875 sh0.85%-5.6% - HMOP
HARTFORD FDS EXCHANGE TRADED
$33.05M
896,816 sh0.83%+217.3% - MUB
ISHARES TR
$31.73M
313,854 sh0.80%-41.6% - VXUS
VANGUARD STAR FDS
$30.45M
358,406 sh0.77%-19.5% - HYD
VANECK ETF TRUST
$30.37M
632,212 sh0.77%+206.7% - SPYV
SPDR SERIES TRUST
$29.73M
486,390 sh0.75%-4.5% - IVW
ISHARES TR
$24.23M
170,351 sh0.61%-5.3% - MSFT
MICROSOFT CORP
$23.95M
46,690 sh0.60%-7.4% - JEPI
J P MORGAN EXCHANGE TRADED F
$23.48M
417,659 sh0.59%+0.4% - NVDA
NVIDIA CORPORATION
$20.78M
90,989 sh0.52%+3.0% - VIGI
VANGUARD WHITEHALL FDS
$18.71M
198,131 sh0.47%+2.4% - IWO
ISHARES TR
$17.86M
50,028 sh0.45%-3.8% - DE
DEERE & CO
$17.47M
26,017 sh0.44%+2.4% - DFAE
DIMENSIONAL ETF TRUST
$16.59M
422,070 sh0.42%-1.0% - XOM
EXXONMOBIL HOLDINGS CORP
$16.41M
100,824 sh0.41%+0.6% - JPM
JPMORGAN CHASE & CO
$16.23M
49,052 sh0.41%-2.4% - ABBV
ABBVIE INC
$15.72M
60,079 sh0.40%-2.1% - SLYV
SPDR SERIES TRUST
$15.31M
149,857 sh0.39%-15.2% - IWS
ISHARES TR
$15.18M
94,447 sh0.38%-15.2% - KO
COCA COLA CO
$14.8M
171,901 sh0.37%-0.0% - AVGO
BROADCOM INC
$14.72M
41,906 sh0.37%-6.4% - MRK
MERCK & CO INC
$14.36M
98,819 sh0.36%-1.5% - DFSV
DFA INVT DIMENSIONS GROUP IN
$14.21M
379,309 sh0.36%-3.5% - VLO
VALERO ENERGY CORP
$14.14M
36,482 sh0.36%-9.8% - FAST
FASTENAL CO
$14.14M
285,420 sh0.36%-0.3% - VBK
VANGUARD INDEX FDS
$14.1M
41,724 sh0.36%-15.4% - CSCO
CISCO SYS INC
$13.34M
123,940 sh0.34%-9.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SCHG SCHWAB STRATEGIC TR | 14.44M | $518.89M | -3.4% | 13.09% | Q3 2026 |
 SCHV SCHWAB STRATEGIC TR | 9.90M | $329.75M | -3.1% | 8.32% | Q3 2026 |
 SCHF SCHWAB STRATEGIC TR | 7.63M | $209.64M | +0.1% | 5.29% | Q3 2026 |
 SCHZ SCHWAB STRATEGIC TR | 7.82M | $172.73M | -2.0% | 4.36% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 5.19M | $168.99M | -3.7% | 4.26% | Q3 2026 |
 JPEF J P MORGAN EXCHANGE TRADED F | 1.97M | $160.18M | +2.4% | 4.04% | Q3 2026 |
 SPTL SPDR SERIES TRUST | 4.82M | $115M | +6.0% | 2.90% | Q3 2026 |
 JPIB J P MORGAN EXCHANGE TRADED F | 2.44M | $113.81M | -3.3% | 2.87% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 852,501 | $100.4M | -1.4% | 2.53% | Q3 2026 |
 AVEM AMERICAN CENTY ETF TR | 1.06M | $99.33M | -0.8% | 2.51% | Q3 2026 |
 CWI SPDR INDEX SHS FDS | 2.18M | $87.93M | -4.2% | 2.22% | Q3 2026 |
 MDYV SPDR SERIES TRUST | 960,335 | $85M | +0.8% | 2.14% | Q3 2026 |
 JCPB J P MORGAN EXCHANGE TRADED F | 1.68M | $75.24M | -2.6% | 1.90% | Q3 2026 |
 HYMB SPDR SERIES TRUST | 2.73M | $63.99M | +65.6% | 1.61% | Q3 2026 |
 AAPL APPLE INC | 141,394 | $47.09M | -3.6% | 1.19% | Q3 2026 |
 FMB FIRST TR EXCH TRADED FD III | 973,988 | $46.62M | +16.3% | 1.18% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 61,044 | $42.78M | -4.9% | 1.08% | Q3 2026 |
 VTEI VANGUARD MUN BD FDS | 437,171 | $41.68M | +133.4% | 1.05% | Q3 2026 |
 IWF ISHARES TR | 321,060 | $40.22M | -11.4% | 1.01% | Q3 2026 |
 JMUB J P MORGAN EXCHANGE TRADED F | 835,262 | $39.74M | -37.5% | 1.00% | Q3 2026 |
 IDOG ALPS ETF TR | 920,364 | $38.73M | -1.0% | 0.98% | Q3 2026 |
 SLYG SPDR SERIES TRUST | 359,118 | $38.41M | +1.9% | 0.97% | Q3 2026 |
 MDYG SPDR SERIES TRUST | 359,970 | $37.63M | +3.5% | 0.95% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 144,875 | $33.8M | -5.6% | 0.85% | Q3 2026 |
 HMOP HARTFORD FDS EXCHANGE TRADED | 896,816 | $33.05M | +217.3% | 0.83% | Q3 2026 |
 MUB ISHARES TR | 313,854 | $31.73M | -41.6% | 0.80% | Q3 2026 |
 VXUS VANGUARD STAR FDS | 358,406 | $30.45M | -19.5% | 0.77% | Q3 2026 |
 HYD VANECK ETF TRUST | 632,212 | $30.37M | +206.7% | 0.77% | Q3 2026 |
 SPYV SPDR SERIES TRUST | 486,390 | $29.73M | -4.5% | 0.75% | Q3 2026 |
 IVW ISHARES TR | 170,351 | $24.23M | -5.3% | 0.61% | Q3 2026 |
 MSFT MICROSOFT CORP | 46,690 | $23.95M | -7.4% | 0.60% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 417,659 | $23.48M | +0.4% | 0.59% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 90,989 | $20.78M | +3.0% | 0.52% | Q3 2026 |
 VIGI VANGUARD WHITEHALL FDS | 198,131 | $18.71M | +2.4% | 0.47% | Q3 2026 |
 IWO ISHARES TR | 50,028 | $17.86M | -3.8% | 0.45% | Q3 2026 |
 DE DEERE & CO | 26,017 | $17.47M | +2.4% | 0.44% | Q3 2026 |
 DFAE DIMENSIONAL ETF TRUST | 422,070 | $16.59M | -1.0% | 0.42% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 100,824 | $16.41M | +0.6% | 0.41% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 49,052 | $16.23M | -2.4% | 0.41% | Q3 2026 |
 ABBV ABBVIE INC | 60,079 | $15.72M | -2.1% | 0.40% | Q3 2026 |
 SLYV SPDR SERIES TRUST | 149,857 | $15.31M | -15.2% | 0.39% | Q3 2026 |
 IWS ISHARES TR | 94,447 | $15.18M | -15.2% | 0.38% | Q3 2026 |
 KO COCA COLA CO | 171,901 | $14.8M | -0.0% | 0.37% | Q3 2026 |
 AVGO BROADCOM INC | 41,906 | $14.72M | -6.4% | 0.37% | Q3 2026 |
 MRK MERCK & CO INC | 98,819 | $14.36M | -1.5% | 0.36% | Q3 2026 |
 DFSV DFA INVT DIMENSIONS GROUP IN | 379,309 | $14.21M | -3.5% | 0.36% | Q3 2026 |
 VLO VALERO ENERGY CORP | 36,482 | $14.14M | -9.8% | 0.36% | Q3 2026 |
 FAST FASTENAL CO | 285,420 | $14.14M | -0.3% | 0.36% | Q3 2026 |
 VBK VANGUARD INDEX FDS | 41,724 | $14.1M | -15.4% | 0.36% | Q3 2026 |
 CSCO CISCO SYS INC | 123,940 | $13.34M | -9.6% | 0.34% | Q3 2026 |
1-50 of 445 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1005441). Signal8 holds 15 13F filings from it. Its SEC filings list Iowa as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 445 securities, not counting options, down from 454 in Q2 2026.
Its five largest reported positions, in order, are SCHWAB STRATEGIC TR (SCHG), SCHWAB STRATEGIC TR (SCHV), SCHWAB STRATEGIC TR (SCHF), SCHWAB STRATEGIC TR (SCHZ) and SCHWAB STRATEGIC TR (SCHD). The next five are J P MORGAN EXCHANGE TRADED F (JPEF), SPDR SERIES TRUST (SPTL), J P MORGAN EXCHANGE TRADED F (JPIB), AMERICAN CENTY ETF TR (AVUV) and AMERICAN CENTY ETF TR (AVEM).
Recent 13F filings by Avantax Planning Partners, Inc.
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 445 securities.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 454 securities.
- Q1 2026: 13F-HR filed May 4, 2026, listing 435 securities.
- Q4 2025: 13F-HR filed Feb 4, 2026, listing 437 securities.
- Q3 2025: 13F-HR filed Oct 31, 2025, listing 438 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 447 securities.