Avantax Planning Partners, Inc.

Portfolio Overview

Avantax Planning Partners, Inc. disclosed 454 positions worth $4.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 22 — including a new stake in $SPCE and a full exit from $SLDE. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from Avantax Planning Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1005441.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $506.0M14,951,817 sh

• SCHWAB STRATEGIC TR - US LCAP VA ETF

  —

  Quality

  $355.5M10,212,910 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $211.2M7,624,824 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $184.5M7,975,307 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $171.0M5,394,015 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF

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  Quality

  $154.6M1,924,120 sh

• J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF

  —

  Quality

  $121.8M2,518,715 sh

• SPDR SERIES TRUST - ST LON TREAS ETF

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  Quality

  $119.3M4,547,125 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $107.8M864,456 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

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  Quality

  $102.8M1,065,277 sh

Showing top 10 of 454 holdings.

Top Holdings — Avantax Planning Partners, Inc. (Q2 2026)

Top 150 of 454 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$506.0M	12.6%	-1%	—
2	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$355.5M	8.8%	-0%	—
3	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$211.2M	5.3%	+4%	—
4	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$184.5M	4.6%	+3%	—
5	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$171.0M	4.3%	-2%	—
6	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$154.6M	3.9%	+8%	—
7	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$121.8M	3.0%	+4%	—
8	—	SPDR SERIES TRUST - ST LON TREAS ETF	$119.3M	3.0%	+5%	—
9	—	AMERICAN CENTY ETF TR - US SML CP VALU	$107.8M	2.7%	+0%	—
10	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$102.8M	2.6%	-1%	—
11	$STT	STATE STREET CORP	$92.4M	2.3%	-1%	71.5
12	—	SPDR SERIES TRUST - ST STR SP400VAL	$90.3M	2.3%	+4%	—
13	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$81.0M	2.0%	+3%	—
14	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$67.6M	1.7%	+8%	—
15	—	ISHARES TR - NATIONAL MUN ETF	$57.8M	1.4%	+8%	—
16	—	ISHARES TR - RUS 1000 GRW ETF	$45.0M	1.1%	+291%	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$44.1M	1.1%	-1%	—
18	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$43.0M	1.1%	-1%	—
19	$AAPL	Apple Inc.	$42.5M	1.1%	-1%	76.4
20	—	SPDR SERIES TRUST - ST STR SP600GRWO	$42.0M	1.1%	+6%	—
21	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$41.9M	1.0%	-2%	—
22	$STT	STATE STREET CORP	$39.0M	1.0%	+8%	71.5
23	$ALPS	Alps Group Inc	$38.3M	0.9%	-1%	—
24	—	VANGUARD STAR FDS - VG TL INTL STK F	$38.1M	0.9%	-1%	—
25	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$36.3M	0.9%	-12%	—
26	—	SPDR SERIES TRUST - ST STR P500VAL	$30.9M	0.8%	-7%	—
27	—	ISHARES TR - S&P 500 GRWT ETF	$24.8M	0.6%	-4%	—
28	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$23.5M	0.6%	+5%	—
29	—	ISHARES TR - RUS 2000 GRW ETF	$20.5M	0.5%	-5%	—
30	—	SPDR SERIES TRUST - ST STR SP600SM C	$19.3M	0.5%	-4%	—
31	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$18.9M	0.5%	-2%	—
32	$MSFT	MICROSOFT CORP	$18.8M	0.5%	-2%	79.8
33	—	ISHARES TR - RUS MDCP VAL ETF	$18.3M	0.5%	-2%	—
34	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$18.1M	0.5%	+1%	—
35	—	VANGUARD INDEX FDS - SML CP GRW ETF	$18.0M	0.5%	-2%	—
36	$NVDA	NVIDIA CORP	$17.7M	0.4%	-5%	85.9
37	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$17.1M	0.4%	-6%	—
38	$AVGO	Broadcom Inc.	$16.9M	0.4%	-2%	84.5
39	$JPM	JPMORGAN CHASE & CO	$16.4M	0.4%	-0%	70.7
40	$DE	DEERE & CO	$16.1M	0.4%	+0%	55.4
41	$CSCO	CISCO SYSTEMS, INC.	$16.1M	0.4%	-2%	70.3
42	—	ISHARES TR - RUS MD CP GR ETF	$15.7M	0.4%	-4%	—
43	$ABBV	AbbVie Inc.	$15.4M	0.4%	+1%	72.6
44	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$15.3M	0.4%	-5%	—
45	$KO	COCA COLA CO	$14.0M	0.3%	-1%	69.5
46	$TXN	TEXAS INSTRUMENTS INC	$13.8M	0.3%	-2%	73.4
47	$FAST	FASTENAL CO	$13.7M	0.3%	+1%	66.9
48	$XOM.R34088	EXXON MOBIL CORP	$13.7M	0.3%	+2%	57.9
49	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$13.6M	0.3%	-3%	—
50	$WT	WisdomTree, Inc.	$13.3M	0.3%	+1%	59.9
51	$MRK	Merck & Co., Inc.	$12.9M	0.3%	+2%	59.9
52	$AMZN	AMAZON COM INC	$12.6M	0.3%	-1%	68.7
53	—	ISHARES INC - CORE MSCI EMKT	$12.3M	0.3%	-2%	—
54	$JNJ	JOHNSON & JOHNSON	$11.5M	0.3%	+3%	69
55	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$11.5M	0.3%	-7%	—
56	—	PIMCO ETF TR - INTER MUN BD ACT	$11.1M	0.3%	-2%	—
57	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$11.1M	0.3%	+1%	—
58	$SPY	SPDR S&P 500 ETF TRUST	$10.6M	0.3%	-1%	—
59	—	VANECK ETF TRUST - HIGH YLD MUNIETF	$10.6M	0.3%	-3%	—
60	$VLO	VALERO ENERGY CORP/TX	$10.5M	0.3%	-3%	57.8
61	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$10.5M	0.3%	-9%	—
62	$AMGN	AMGEN INC	$10.3M	0.3%	-0%	79.2
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$10.3M	0.3%	-0%	70
64	$CVX	CHEVRON CORP	$10.2M	0.3%	-0%	62.8
65	—	ISHARES TR - 10-20 YR TRS ETF	$10.1M	0.3%	-5%	—
66	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$9.9M	0.3%	-5%	—
67	$HD	HOME DEPOT, INC.	$9.9M	0.3%	-3%	60.3
68	$COST	COSTCO WHOLESALE CORP /NEW	$9.5M	0.2%	-0%	66.2
69	$GOOG	Alphabet Inc.	$9.5M	0.2%	+4%	78.2
70	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$9.2M	0.2%	-5%	—
71	$BRK.B	BERKSHIRE HATHAWAY INC	$9.0M	0.2%	+5%	73.8
72	—	VANGUARD INDEX FDS - VALUE ETF	$9.0M	0.2%	-0%	—
73	$VZ	VERIZON COMMUNICATIONS INC	$8.9M	0.2%	-0%	65.8
74	$LMT	LOCKHEED MARTIN CORP	$8.6M	0.2%	+2%	65.6
75	—	VANGUARD BD INDEX FDS - INTERMED TERM	$8.5M	0.2%	-2%	—
76	$LLY	ELI LILLY & Co	$8.0M	0.2%	+6%	87.5
77	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$8.0M	0.2%	+3%	—
78	$PG	PROCTER & GAMBLE Co	$7.8M	0.2%	-1%	64.6
79	$MO	ALTRIA GROUP, INC.	$7.5M	0.2%	-1%	67.4
80	—	ISHARES TR - CORE US AGGBD ET	$7.5M	0.2%	-1%	—
81	$CAT	CATERPILLAR INC	$7.4M	0.2%	+2%	66.5
82	—	ISHARES TR - EAFE VALUE ETF	$7.4M	0.2%	+0%	—
83	$TSLA	Tesla, Inc.	$7.0M	0.2%	+4%	53.9
84	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.7M	0.2%	-24%	—
85	—	VANGUARD WORLD FD - INF TECH ETF	$6.6M	0.2%	+682%	—
86	—	ISHARES TR - RUS 2000 VAL ETF	$6.6M	0.2%	-2%	—
87	$PEP	PEPSICO INC	$6.4M	0.2%	+2%	63.4
88	$COP	CONOCOPHILLIPS	$6.3M	0.2%	-2%	70.2
89	$AMD	ADVANCED MICRO DEVICES INC	$6.2M	0.1%	-5%	79.8
90	$BAC	BANK OF AMERICA CORP /DE/	$6.0M	0.1%	-2%	67.6
91	$PFE	PFIZER INC	$5.7M	0.1%	-1%	62
92	$CASY	CASEYS GENERAL STORES INC	$5.7M	0.1%	+0%	65.1
93	$UPS	UNITED PARCEL SERVICE INC	$5.6M	0.1%	+1%	58.6
94	$AMAT	APPLIED MATERIALS INC /DE	$5.2M	0.1%	-20%	72.3
95	$EOG	EOG RESOURCES INC	$5.1M	0.1%	-1%	71.9
96	$USB	US BANCORP \DE\	$5.1M	0.1%	-1%	65.3
97	—	ISHARES TR - MSCI USA VALUE	$5.0M	0.1%	-2%	—
98	$MCD	MCDONALDS CORP	$4.9M	0.1%	-1%	69
99	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.9M	0.1%	+3%	—
100	—	ISHARES TR - SHRT NAT MUN ETF	$4.7M	0.1%	-5%	—
101	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$4.3M	0.1%	-2%	—
102	$V	VISA INC.	$4.3M	0.1%	+1%	82.9
103	$MTB	M&T BANK CORP	$4.3M	0.1%	-2%	58.6
104	$BPRE	Bluerock Private Real Estate Fund	$4.2M	0.1%	-6%	—
105	$META	Meta Platforms, Inc.	$4.2M	0.1%	+7%	79.6
106	—	SPDR SERIES TRUST - ST STR P500ETF	$4.2M	0.1%	-1%	—
107	—	GLOBAL X FDS - S&P 500 COVERED	$4.2M	0.1%	-6%	—
108	$QCOM	QUALCOMM INC/DE	$4.0M	0.1%	-4%	70.5
109	—	ISHARES TR - MSCI EMG MKT ETF	$4.0M	0.1%	-2%	—
110	—	NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER	$4.0M	0.1%	-4%	—
111	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.9M	0.1%	+3%	—
112	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.9M	0.1%	-3%	—
113	$BMY	BRISTOL MYERS SQUIBB CO	$3.9M	0.1%	+1%	70.4
114	$OKE	ONEOK INC /NEW/	$3.8M	0.1%	+1%	71.7
115	$PFG	PRINCIPAL FINANCIAL GROUP INC	$3.8M	0.1%	-0%	57.5
116	—	VANGUARD INDEX FDS - SM CP VAL ETF	$3.6M	0.1%	-2%	—
117	$GOOGL	Alphabet Inc.	$3.5M	0.1%	-2%	78.2
118	$WMT	Walmart Inc.	$3.4M	0.1%	-4%	60.2
119	$LRCX	LAM RESEARCH CORP	$3.4M	0.1%	-7%	79.4
120	$ORCL	ORACLE CORP	$3.3M	0.1%	+3%	66.2
121	$SO	SOUTHERN CO	$3.2M	0.1%	-2%	62
122	$KMB	KIMBERLY CLARK CORP	$3.2M	0.1%	+3%	58.7
123	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$3.2M	0.1%	-3%	—
124	$TJX	TJX COMPANIES INC /DE/	$3.0M	0.1%	-1%	68.7
125	$SPCE	Virgin Galactic Holdings, Inc	$2.5M	0.1%	NEW	11.2
126	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.5M	0.1%	-5%	65.1
127	$GE	GENERAL ELECTRIC CO	$2.4M	0.1%	+12%	73.8
128	—	ISHARES TR - RUS 1000 VAL ETF	$2.4M	0.1%	-1%	—
129	$FLEX	FLEX LTD.	$2.4M	0.1%	+0%	—
130	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$2.3M	0.1%	+4%	—
131	$PSX	Phillips 66	$2.3M	0.1%	+0%	57.8
132	$WT	WisdomTree, Inc.	$2.3M	0.1%	-2%	59.9
133	$LIN	LINDE PLC	$2.3M	0.1%	-0%	—
134	—	ISHARES TR - S&P MC 400GR ETF	$2.3M	0.1%	-2%	—
135	$GLD	SPDR GOLD TRUST	$2.2M	0.1%	-15%	—
136	$LNT	ALLIANT ENERGY CORP	$2.2M	0.1%	-0%	53.6
137	—	ISHARES TR - INTL SEL DIV ETF	$2.2M	0.1%	-5%	—
138	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.1%	-1%	62.7
139	$PANW	Palo Alto Networks Inc	$2.1M	0.1%	+6%	65.5
140	—	ISHARES TR - RUSSELL 2000 ETF	$2.1M	0.1%	+0%	—
141	$ROK	ROCKWELL AUTOMATION, INC	$2.0M	0.1%	-2%	63.6
142	$PH	Parker-Hannifin Corp	$2.0M	0.1%	-0%	65.8
143	$GEV	GE Vernova Inc.	$2.0M	0.1%	+9%	81.1
144	—	ISHARES TR - S&P 500 VAL ETF	$2.0M	0.1%	+2%	—
145	$BKNG	Booking Holdings Inc.	$1.9M	0.1%	+2925%	58.5
146	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$1.9M	0.1%	-1%	—
147	$COHR	COHERENT CORP.	$1.9M	0.1%	+0%	58.5
148	$WSBC	WESBANCO INC	$1.9M	0.1%	+0%	75.2
149	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.9M	0.1%	-0%	—
150	$INTC	INTEL CORP	$1.9M	0.1%	+1%	45.6