Holders — by stockHoldings — by fund
Avantax Planning Partners, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1005441
$4.02B
disclosed book value
454
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 454 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 15.0M | $506.0M | 12.6% |
| 2 | SCHVSCHWAB STRATEGIC TR | 10.2M | $355.5M | 8.8% |
| 3 | SCHFSCHWAB STRATEGIC TR | 7.6M | $211.2M | 5.3% |
| 4 | SCHZSCHWAB STRATEGIC TR | 8.0M | $184.5M | 4.6% |
| 5 | SCHDSCHWAB STRATEGIC TR | 5.4M | $171.0M | 4.3% |
| 6 | JPEFJ P MORGAN EXCHANGE TRADED F | 1.9M | $154.6M | 3.8% |
| 7 | JPIBJ P MORGAN EXCHANGE TRADED F | 2.5M | $121.8M | 3% |
| 8 | SPTLSPDR SERIES TRUST | 4.5M | $119.3M | 3% |
| 9 | AVUVAMERICAN CENTY ETF TR | 864,456 | $107.8M | 2.7% |
| 10 | AVEMAMERICAN CENTY ETF TR | 1.1M | $102.8M | 2.6% |
| 11 | CWISPDR INDEX SHS FDS | 2.3M | $92.4M | 2.3% |
| 12 | MDYVSPDR SERIES TRUST | 952,267 | $90.3M | 2.2% |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 1.7M | $81.0M | 2% |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 1.3M | $67.6M | 1.7% |
| 15 | MUBISHARES TR | 537,122 | $57.8M | 1.4% |
| 16 | IWFISHARES TR | 362,455 | $45.0M | 1.1% |
| 17 | VOOVANGUARD INDEX FDS | 64,219 | $44.1M | 1.1% |
| 18 | FMBFIRST TR EXCH TRADED FD III | 837,252 | $43.0M | 1.1% |
| 19 | AAPLAPPLE INC | 146,753 | $42.5M | 1.1% |
| 20 | SLYGSPDR SERIES TRUST | 352,536 | $42.0M | 1% |
| 21 | HYMBSPDR SERIES TRUST | 1.6M | $41.9M | 1% |
| 22 | MDYGSPDR SERIES TRUST | 347,928 | $39.0M | 1% |
| 23 | ALPS ETF TR | 929,340 | $38.3M | 1% |
| 24 | VXUSVANGUARD STAR FDS | 445,380 | $38.1M | 0.9% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 153,420 | $36.3M | 0.9% |
| 26 | SPYVSPDR SERIES TRUST | 509,111 | $30.9M | 0.8% |
| 27 | IVWISHARES TR | 179,987 | $24.8M | 0.6% |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 415,889 | $23.5M | 0.6% |
| 29 | IWOISHARES TR | 51,994 | $20.5M | 0.5% |
| 30 | SLYVSPDR SERIES TRUST | 176,693 | $19.3M | 0.5% |
| 31 | VTEIVANGUARD MUN BD FDS | 187,307 | $18.9M | 0.5% |
| 32 | MSFTMICROSOFT CORP | 50,409 | $18.8M | 0.5% |
| 33 | IWSISHARES TR | 111,409 | $18.3M | 0.5% |
| 34 | VIGIVANGUARD WHITEHALL FDS | 193,578 | $18.1M | 0.4% |
| 35 | VBKVANGUARD INDEX FDS | 49,306 | $18.0M | 0.4% |
| 36 | NVDANVIDIA CORPORATION | 88,322 | $17.7M | 0.4% |
| 37 | DFAEDIMENSIONAL ETF TRUST | 426,473 | $17.1M | 0.4% |
| 38 | AVGOBROADCOM INC | 44,787 | $16.9M | 0.4% |
| 39 | JPMJPMORGAN CHASE & CO | 50,234 | $16.4M | 0.4% |
| 40 | DEDEERE & CO | 25,402 | $16.1M | 0.4% |
| 41 | CSCOCISCO SYS INC | 137,106 | $16.1M | 0.4% |
| 42 | IWPISHARES TR | 107,070 | $15.7M | 0.4% |
| 43 | ABBVABBVIE INC | 61,376 | $15.4M | 0.4% |
| 44 | DFSVDIMENSIONAL ETF TRUST | 393,241 | $15.3M | 0.4% |
| 45 | KOCOCA COLA CO | 171,923 | $14.0M | 0.3% |
| 46 | TXNTEXAS INSTRS INC | 46,385 | $13.8M | 0.3% |
| 47 | FASTFASTENAL CO | 286,202 | $13.7M | 0.3% |
| 48 | EXMOCEXXON MOBIL CORP | 100,232 | $13.7M | 0.3% |
| 49 | VOTVANGUARD INDEX FDS | 44,532 | $13.6M | 0.3% |
| 50 | DONWISDOMTREE TR | 235,598 | $13.3M | 0.3% |
| 51 | MRKMERCK & CO INC | 100,354 | $12.9M | 0.3% |
| 52 | AMZNAMAZON COM INC | 52,660 | $12.6M | 0.3% |
| 53 | IEMGISHARES INC | 148,599 | $12.3M | 0.3% |
| 54 | JNJJOHNSON & JOHNSON | 45,393 | $11.5M | 0.3% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 192,975 | $11.5M | 0.3% |
| 56 | MUNIPIMCO ETF TR | 211,128 | $11.1M | 0.3% |
| 57 | HMOPHARTFORD FDS EXCHANGE TRADED | 282,628 | $11.1M | 0.3% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 14,244 | $10.6M | 0.3% |
| 59 | HYDVANECK ETF TRUST | 206,107 | $10.6M | 0.3% |
| 60 | VLOVALERO ENERGY CORP | 40,467 | $10.5M | 0.3% |
| 61 | DFACDIMENSIONAL ETF TRUST | 236,925 | $10.5M | 0.3% |
| 62 | AMGNAMGEN INC | 28,579 | $10.3M | 0.3% |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 36,526 | $10.3M | 0.3% |
| 64 | CVXCHEVRON CORPORATION | 61,279 | $10.2M | 0.3% |
| 65 | TLHISHARES TR | 100,328 | $10.1M | 0.3% |
| 66 | VOEVANGUARD INDEX FDS | 50,008 | $9.9M | 0.2% |
| 67 | HDHOME DEPOT INC | 27,942 | $9.9M | 0.2% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 10,203 | $9.5M | 0.2% |
| 69 | GOOGLALPHABET INC | 26,604 | $9.5M | 0.2% |
| 70 | VYMVANGUARD WHITEHALL FDS | 58,200 | $9.2M | 0.2% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,004 | $9.0M | 0.2% |
| 72 | VTVVANGUARD INDEX FDS | 41,266 | $9.0M | 0.2% |
| 73 | VZVERIZON COMMUNICATIONS INC | 209,873 | $8.9M | 0.2% |
| 74 | LMTLOCKHEED MARTIN CORP | 16,786 | $8.6M | 0.2% |
| 75 | BIVVANGUARD BD INDEX FDS | 110,820 | $8.5M | 0.2% |
| 76 | LLYELI LILLY & CO | 6,678 | $8.0M | 0.2% |
| 77 | J P MORGAN EXCHANGE TRADED F | 127,408 | $8.0M | 0.2% |
| 78 | PGPROCTER & GAMBLE CO | 53,525 | $7.8M | 0.2% |
| 79 | MOALTRIA GROUP INC | 104,327 | $7.5M | 0.2% |
| 80 | AGGISHARES TR | 75,355 | $7.5M | 0.2% |
| 81 | CATCATERPILLAR INC | 6,977 | $7.4M | 0.2% |
| 82 | EFVISHARES TR | 96,419 | $7.4M | 0.2% |
| 83 | TSLATESLA INC | 16,735 | $7.0M | 0.2% |
| 84 | QQQINVESCO QQQ TR | 9,155 | $6.7M | 0.2% |
| 85 | VGTVANGUARD WORLD FD | 55,364 | $6.6M | 0.2% |
| 86 | IWNISHARES TR | 29,847 | $6.6M | 0.2% |
| 87 | PEPPEPSICO INC | 46,910 | $6.4M | 0.2% |
| 88 | COPCONOCOPHILLIPS | 60,648 | $6.3M | 0.2% |
| 89 | AMDADVANCED MICRO DEVICES INC | 10,701 | $6.2M | 0.2% |
| 90 | BACBANK OF AMER CORP | 105,423 | $6.0M | 0.1% |
| 91 | PFEPFIZER INC | 237,765 | $5.7M | 0.1% |
| 92 | CASYCASEYS GEN STORES INC | 7,176 | $5.7M | 0.1% |
| 93 | UPSUNITED PARCEL SVCS INC | 51,893 | $5.6M | 0.1% |
| 94 | AMATAPPLIED MATLS INC | 7,182 | $5.2M | 0.1% |
| 95 | EOGEOG RES INC | 39,691 | $5.1M | 0.1% |
| 96 | USBUS BANCORP | 84,534 | $5.1M | 0.1% |
| 97 | VLUEISHARES TR | 25,037 | $5.0M | 0.1% |
| 98 | MCDMCDONALDS CORP | 17,971 | $4.9M | 0.1% |
| 99 | VTEBVANGUARD MUN BD FDS | 96,001 | $4.9M | 0.1% |
| 100 | SUBISHARES TR | 43,970 | $4.7M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.