CIK: 0001005441
Total reported value
$3.6B
Reporting period: 2026-03-31 · Number of holdings: 435
Avantax Planning Partners, Inc. disclosed 435 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 15.1%.
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Avantax Planning Partners, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 435 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHD
-45.5% -$108.2M
Trim SCHG
+0.9% -$47.9M
Add VOO
+1619.7% $36.4M
Trim VIG
-22.6% -$12.0M
Add AVUV
+0.4% $7.7M
Add XOM
+10.1% $5.9M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.02% | -1.57% | +0.95% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 8.56% | +0.12% | +0.29% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.97% | +0.13% | +1.65% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.92% | +0.05% | +3.54% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.64% | -3.11% | -45.50% | |
| 6 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 3.52% | +3.52% | NEW | |
| 7 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.19% | +0.02% | +4.46% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.12% | +0.02% | +2.94% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.62% | +0.17% | +0.44% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.38% | -0.01% | -2.88% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 2.31% | +0.03% | +1.58% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.16% | +0.01% | +2.93% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.15% | +0.03% | +2.78% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.70% | — | -0.82% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.44% | -0.07% | -1.40% | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.17% | — | -1.34% | |
| 17 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.14% | — | +1.15% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.12% | +28.36% | |
| 19 | IDOG | Alps International Sector Di | ETF-Other | 1.07% | +0.05% | -0.57% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.99% | +1619.68% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | -0.35% | -22.55% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.09% | +0.42% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | — | +0.42% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.88% | +0.04% | +5.09% | |
| 25 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.85% | +0.10% | +11.59% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | — | +0.91% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | +2.54% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | +0.64% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +24.40% | |
| 30 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.52% | +0.07% | +18.96% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.48% | — | -2.48% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.47% | — | +1.32% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.46% | — | -1.08% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.16% | +10.14% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | +0.04% | +6.25% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.05% | -1.63% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | — | -2.86% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | — | -0.97% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.05% | -1.44% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | — | -1.57% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | -0.05% | -2.27% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.08% | +5.74% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.06% | -2.25% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +5.70% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.36% | +0.04% | +0.59% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -4.01% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.07% | -5.48% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.34% | — | +2.56% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -11.72% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.32% | — | -0.18% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 435 | $3.6B | 15 | |
| 2025-12-31 | 437 | $3.6B | 6 | |
| 2025-09-30 | 438 | $3.5B | 26 | |
| 2025-06-30 | 447 | $3.2B | 0 | |
| 2025-03-31 | 431 | $2.8B | 100 | |
| 2024-12-31 | 430 | $2.8B | 0 | |
| 2024-09-30 | 443 | $2.8B | 0 | |
| 2024-06-30 | 471 | $3.1B | 0 | |
| 2024-03-31 | 465 | $3.1B | 0 | |
| 2023-12-31 | 372 | $2.6B | 0 | |
| 2023-09-30 | 362 | $2.4B | 0 | |
| 2023-06-30 | 372 | $2.5B | 0 | |
| 2023-03-31 | 377 | $2.5B | 0 | |
| 2022-12-31 | 367 | $2.5B | 0 | |
| 2022-09-30 | 347 | $2.2B | 0 | |
| 2022-06-30 | 343 | $2.3B | 0 | |
| 2022-03-31 | 359 | $2.5B | 0 | |
| 2021-12-31 | 355 | $2.4B | 0 | |
| 2021-09-30 | 339 | $2.2B | 0 | |
| 2021-06-30 | 329 | $2.1B | 100 | |
| 2021-03-31 | 314 | $1.9B | 17 | |
| 2020-12-31 | 288 | $1.9B | 8 | |
| 2020-09-30 | 296 | $1.9B | 17 | |
| 2020-06-30 | 280 | $1.8B | 27 | |
| 2020-03-31 | 276 | $1.4B | 20 | |
| 2019-12-31 | 315 | $1.7B | 10 | |
| 2019-09-30 | 310 | $1.6B | 16 | |
| 2019-06-30 | 302 | $1.5B | 16 | |
| 2019-03-31 | 301 | $1.4B | 42 | |
| 2018-12-31 | 288 | $1.3B | 40 | |
| 2018-09-30 | 1479 | $1.2B | 12 | |
| 2018-06-30 | 251 | $1.1B | 15 | |
| 2018-03-31 | 1936 | $1.2B | 10 | |
| 2017-12-31 | 322 | $1.1B | 17 | |
| 2017-09-30 | 368 | $1.3B | 10 | |
| 2017-06-30 | 343 | $1.2B | 19 | |
| 2017-03-31 | 334 | $1.1B | 25 | |
| 2016-12-31 | 320 | $937.5M | — |
Avantax Planning Partners, Inc.'s most significant position changes for 2026-03-31: New buy: Jpmorgan Equity Focus ETF (JPEF); New buy: Ishares Ibonds Dec 2027 Term (IBTH); Trim: Schwab US Dvd Equity ETF (SCHD) — shares -45.50%; Add: Schwab US Large-cap Growth (SCHG) — shares +0.95%; Add: Vanguard S&p 500 ETF (VOO) — shares +1619.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +1619.68% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.2% | +0.44% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +10.14% | Add |
| 4 | COP | Conocophillips | +0.1% | +98.89% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.65% | Add |
| 6 | HMOP | Hartford Municipal Opp ETF | +0.1% | +74.71% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.1% | +0.29% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +28.36% | Add |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +11.59% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +213.51% | Add |
| 11 | DE | Deere & Co | +0.1% | +5.74% | Add |
| 12 | VLO | Valero Energy CORP | +0.1% | -7.79% | Trim |
| 13 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +18.96% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -5.48% | Trim |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +3.54% | Add |
| 16 | IDOG | Alps International Sector Di | +0.1% | -0.57% | Trim |
| 17 | HYD | Vaneck High Yield Muni ETF | +0.1% | +26.35% | Add |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +5.09% | Add |
| 19 | FAST | Fastenal Co | 0% | +0.59% | Add |
| 20 | BND | Vanguard Total Bond Market | 0% | +58.01% | Add |
| 21 | VZ | Verizon Communications INC | 0% | -4.84% | Trim |
| 22 | EOG | Eog Resources INC | 0% | -0.97% | Trim |
| 23 | IWS | Ishares Russell Mid-cap Valu | 0% | +6.25% | Add |
| 24 | CWI | State Street Spdr Msci Acwi | 0% | +1.58% | Add |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +2.78% | Add |
| 26 | TLH | Ishares 10-20 Year Treasury | 0% | +15.57% | Add |
| 27 | CASY | Casey's General Stores INC | 0% | — | Unchanged |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | 0% | +4.46% | Add |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +2.94% | Add |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +2.93% | Add |
| 31 | AVEM | Avantis Emerging Markets Eq | 0% | -2.88% | Trim |
| 32 | HD | Home Depot INC | 0% | -7.48% | Trim |
| 33 | TSLA | Tesla INC | 0% | +0.71% | Add |
| 34 | PEP | Pepsico INC | -0.1% | -26.40% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | -0.1% | -13.22% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -1.44% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -1.63% | Trim |
| 38 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -2.27% | Trim |
| 39 | AVGO | Broadcom INC | -0.1% | -2.25% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.64% | Add |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -1.25% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.1% | -1.40% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -36.98% | Trim |
| 44 | AAPL | Apple INC | -0.1% | +0.42% | Add |
| 45 | BLK | Blackrock INC | -0.1% | -71.20% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -22.55% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | -1.6% | +0.95% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | -3.1% | -45.50% | Trim |
| 49 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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