AP

Avantax Planning Partners, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
14.86
Portfolio Stability
15.1
Momentum/Contrarian
100
Sector conviction
43.16
Diversification
100
Sizing Uniformity
61.02

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other12.02%-1.57%+0.95%
2SCHVSchwab US Large-cap ValueETF-Other8.56%+0.12%+0.29%
3SCHFSchwab Intl Equity ETFETF-Other4.97%+0.13%+1.65%
4SCHZSchwab US Aggregate Bond ETFETF-Other4.92%+0.05%+3.54%
5SCHDSchwab US Dvd Equity ETFETF-Other4.64%-3.11%-45.50%
6JPEFJpmorgan Equity Focus ETFETF-Other3.52%+3.52%NEW
7JPIBJpmorgan Intl Bnd ETFETF-Other3.19%+0.02%+4.46%
8SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other3.12%+0.02%+2.94%
9AVUVAvantis US Small Cap ValueETF-Small Cap2.62%+0.17%+0.44%
10AVEMAvantis Emerging Markets EqETF-Emerging Markets2.38%-0.01%-2.88%
11CWIState Street Spdr Msci AcwiETF-Other2.31%+0.03%+1.58%
12JCPBJpmorgan Core Plus Bond ETFETF-Other2.16%+0.01%+2.93%
13MDYVSs Spdr S&p 400 Mc Val ETFETF-Other2.15%+0.03%+2.78%
14JMUBJpmorgan Municipal ETFETF-Other1.70%—-0.82%
15MUBIshares National Muni Bond EETF-Other1.44%-0.07%-1.40%
16FMBFirst Trust Managed MunicipaETF-Other1.17%—-1.34%
17HYMBSs Spdr N Ice Hy Muni ETFETF-Other1.14%—+1.15%
18IWFIshares Russell 1000 GrowthETF-Other1.08%+0.12%+28.36%
19IDOGAlps International Sector DiETF-Other1.07%+0.05%-0.57%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.07%+0.99%+1619.68%
21VIGVanguard Dividend Apprec ETFETF-Other1.03%-0.35%-22.55%
22AAPLApple INCStock-Tech1.03%-0.09%+0.42%
23VXUSVanguard Total Intl StockETF-Other0.95%—+0.42%
24SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.88%+0.04%+5.09%
25MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.85%+0.10%+11.59%
26SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.85%—+0.91%
27JEPIJpmorgan Equity Premium IncoETF-Other0.62%—+2.54%
28IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.58%-0.06%+0.64%
29MSFTMicrosoft CORPStock-Tech0.53%—+24.40%
30VTEIVanguard Int Tax-exempt BondETF-Other0.52%+0.07%+18.96%
31SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.48%—-2.48%
32IWOIshares Russell 2000 GrowthETF-Small Cap0.47%—+1.32%
33VIGIVanguard Int Div App Indx FdETF-Other0.46%—-1.08%
34XOMExxon Mobil CORPStock-Energy0.46%+0.16%+10.14%
35IWSIshares Russell Mid-cap ValuETF-Other0.46%+0.04%+6.25%
36NVDANvidia CORPStock-Tech0.44%-0.05%-1.63%
37DFAEDimensional Emerging Core EqETF-Emerging Markets0.42%—-2.86%
38VBKVanguard Small-cap Grwth ETFETF-Other0.42%—-0.97%
39JPMJpmorgan Chase & CoStock-Financials0.41%-0.05%-1.44%
40DFSVDimensional US Small Cap ValETF-Small Cap0.40%—-1.57%
41IWPIshares Russell Mid-cap GrowETF-Other0.39%-0.05%-2.27%
42DEDeere & CoStock-Industrials0.39%+0.08%+5.74%
43AVGOBroadcom INCStock-Tech0.39%-0.06%-2.25%
44ABBVAbbvie INCStock-Healthcare0.36%—+5.70%
45FASTFastenal CoStock-Industrials0.36%+0.04%+0.59%
46KOCoca-cola Co/theStock-Consumer Staples0.36%—-4.01%
47CVXChevron CORPStock-Energy0.35%+0.07%-5.48%
48DONWisdomtree US Midcap DividenETF-Other0.34%—+2.56%
49MRKMerck & Co. INC.Stock-Healthcare0.33%—-11.72%
50VOTVanguard Mid-cap Growth ETFETF-Other0.32%—-0.18%
1–50 of 435

Holding changes this quarter

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%.

Position changes disclosed by Avantax Planning Partners, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+1%+1619.68%Add
2AVUVAvantis US Small Cap Value+0.2%+0.44%Add
3XOMExxon Mobil CORP+0.2%+10.14%Add
4COPConocophillips+0.1%+98.89%Add
5SCHFSchwab Intl Equity ETF+0.1%+1.65%Add
6HMOPHartford Municipal Opp ETF+0.1%+74.71%Add
7SCHVSchwab US Large-cap Value+0.1%+0.29%Add
8IWFIshares Russell 1000 Growth+0.1%+28.36%Add
9MDYGSs Spdr S&p 400 Mc Gr ETF+0.1%+11.59%Add
10VGTVanguard Info Tech ETF+0.1%+213.51%Add
11DEDeere & Co+0.1%+5.74%Add
12VLOValero Energy CORP+0.1%-7.79%Trim
13VTEIVanguard Int Tax-exempt Bond+0.1%+18.96%Add
14CVXChevron CORP+0.1%-5.48%Trim
15SCHZSchwab US Aggregate Bond ETF+0.1%+3.54%Add
16IDOGAlps International Sector Di+0.1%-0.57%Trim
17HYDVaneck High Yield Muni ETF+0.1%+26.35%Add
18SLYGSs Spdr S&p 600 Sc Gr ETF0%+5.09%Add
19FASTFastenal Co0%+0.59%Add
20BNDVanguard Total Bond Market0%+58.01%Add
21VZVerizon Communications INC0%-4.84%Trim
22EOGEog Resources INC0%-0.97%Trim
23IWSIshares Russell Mid-cap Valu0%+6.25%Add
24CWIState Street Spdr Msci Acwi0%+1.58%Add
25MDYVSs Spdr S&p 400 Mc Val ETF0%+2.78%Add
26TLHIshares 10-20 Year Treasury0%+15.57%Add
27CASYCasey's General Stores INC0%—Unchanged
28JPIBJpmorgan Intl Bnd ETF0%+4.46%Add
29SPTLSs Spdr Pf Lng Trm Tsy E-usd0%+2.94%Add
30JCPBJpmorgan Core Plus Bond ETF0%+2.93%Add
31AVEMAvantis Emerging Markets Eq0%-2.88%Trim
32HDHome Depot INC0%-7.48%Trim
33TSLATesla INC0%+0.71%Add
34PEPPepsico INC-0.1%-26.40%Trim
35DFACDimensional US Core Equity 2-0.1%-13.22%Trim
36JPMJpmorgan Chase & Co-0.1%-1.44%Trim
37NVDANvidia CORP-0.1%-1.63%Trim
38IWPIshares Russell Mid-cap Grow-0.1%-2.27%Trim
39AVGOBroadcom INC-0.1%-2.25%Trim
40IVWIshares S&p 500 Growth ETF-0.1%+0.64%Add
41IBMIntl Business Machines CORP-0.1%-1.25%Trim
42MUBIshares National Muni Bond E-0.1%-1.40%Trim
43VTEBVanguard Tax-exempt Bond ETF-0.1%-36.98%Trim
44AAPLApple INC-0.1%+0.42%Add
45BLKBlackrock INC-0.1%-71.20%Trim
46VIGVanguard Dividend Apprec ETF-0.4%-22.55%Trim
47SCHGSchwab US Large-cap Growth-1.6%+0.95%Add
48SCHDSchwab US Dvd Equity ETF-3.1%-45.50%Trim
49JPEFJpmorgan Equity Focus ETF—NEWNew buy
50IBTHIshares Ibonds Dec 2027 Term—NEWNew buy

FAQ

What is Avantax Planning Partners, Inc. and what type of investor is it?
Avantax Planning Partners, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 435 disclosed positions.
What are Avantax Planning Partners, Inc.'s largest equity positions?
Based on the latest 13F filing, Avantax Planning Partners, Inc.'s top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $437.9M (12.0%) 2. Schwab US Large-cap Value (SCHV) — $311.6M (8.6%) 3. Schwab Intl Equity ETF (SCHF) — $181.1M (5.0%) 4. Schwab US Aggregate Bond ETF (SCHZ) — $179.0M (4.9%) 5. Schwab US Dvd Equity ETF (SCHD) — $169.0M (4.6%)
What changes did Avantax Planning Partners, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Avantax Planning Partners, Inc. made 49 notable position adjustments: 2 new positions were initiated, 28 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Avantax Planning Partners, Inc. focus on?
Avantax Planning Partners, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.8% • Health Care: 13.0% • Industrials: 12.6% • Energy: 11.6% • Financials: 10.8% • Consumer Staples: 9.8%