Q2 2026 13F · SEC CIK 1005441

Avantax Planning Partners, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 454
Top holdings a year, 3 yrs: +13.2%
Assets under management: $7.6B

Avantax Planning Partners, Inc. is a wealth manager that reported 454 positions worth $4.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Schwab Strategic Tr (SCHG, 12.6%), Schwab Strategic Tr (SCHV, 8.8%), Schwab Strategic Tr (SCHF, 5.3%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Avantax Planning Partners, Inc. holdings largest 50 of 454 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Avantax Planning Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	12.6%	12.0%	14,951,817	-0.5%	$506.0M
SCHVSchwab Strategic Tr	8.8%	8.6%	10,212,910	-0.0%	$355.5M
SCHFSchwab Strategic Tr	5.3%	5.0%	7,624,824	+4.2%	$211.2M
SCHZSchwab Strategic Tr	4.6%	4.9%	7,975,307	+3.4%	$184.5M
SCHDSchwab Strategic Tr	4.3%	4.6%	5,394,015	-2.1%	$171.0M
JPEFJ P Morgan Exchange Traded F	3.8%	3.5%	1,924,120	+7.6%	$154.6M
JPIBJ P Morgan Exchange Traded F	3.0%	3.2%	2,518,715	+3.5%	$121.8M
SPTLSpdr Series Trust	3.0%	3.1%	4,547,125	+5.4%	$119.3M
AVUVAmerican Centy ETF Tr	2.7%	2.6%	864,456	+0.2%	$107.8M
AVEMAmerican Centy ETF Tr	2.6%	2.4%	1,065,277	-1.1%	$102.8M
CWISpdr Index Shs Fds	2.3%	2.3%	2,270,916	-1.3%	$92.4M
MDYVSpdr Series Trust	2.2%	2.1%	952,267	+3.7%	$90.3M
JCPBJ P Morgan Exchange Traded F	2.0%	2.2%	1,725,261	+3.0%	$81.0M
JMUBJ P Morgan Exchange Traded F	1.7%	1.7%	1,335,459	+7.6%	$67.6M
MUBIshares Tr	1.4%	1.4%	537,122	+8.4%	$57.8M
IWFIshares Tr	1.1%	1.1%	362,455	+291.4%	$45.0M
VOOVanguard Index Fds	1.1%	1.1%	64,219	-1.1%	$44.1M
FMBFirst Tr Exch Traded Fd III	1.1%	1.2%	837,252	-0.7%	$43.0M
AAPLApple Inc	1.1%	1.0%	146,753	-0.6%	$42.5M
SLYGSpdr Series Trust	1.0%	0.9%	352,536	+5.7%	$42.0M
HYMBSpdr Series Trust	1.0%	1.1%	1,646,129	-2.1%	$41.9M
MDYGSpdr Ser Tr	1.0%	0.8%	347,928	+8.1%	$39.0M
IDOGAlps ETF Tr	1.0%	1.1%	929,340	-0.9%	$38.3M
VXUSVanguard Star Fds	0.9%	1.0%	445,380	-0.9%	$38.1M
VIGVanguard Specialized Funds	0.9%	1.0%	153,420	-12.1%	$36.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.8%	509,111	-6.6%	$30.9M
IVWIshares Tr	0.6%	0.6%	179,987	-3.9%	$24.8M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	415,889	+5.2%	$23.5M
IWOIshares Tr	0.5%	0.5%	51,994	-5.1%	$20.5M
SLYVSpdr Series Trust	0.5%	0.5%	176,693	-3.8%	$19.3M
VTEIVanguard Mun Bd Fds	0.5%	0.5%	187,307	-1.6%	$18.9M
MSFTMicrosoft Corp	0.5%	0.5%	50,409	-2.5%	$18.8M
IWSIshares Tr	0.5%	0.5%	111,409	-2.4%	$18.3M
VIGIVanguard Whitehall Fds	0.5%	0.5%	193,578	+1.4%	$18.1M
VBKVanguard Index Fds	0.4%	0.4%	49,306	-2.4%	$18.0M
NVDANvidia Corporation	0.4%	0.4%	88,322	-4.7%	$17.7M
DFAEDimensional ETF Trust	0.4%	0.4%	426,473	-6.2%	$17.1M
AVGOBroadcom Inc	0.4%	0.4%	44,787	-2.4%	$16.9M
JPMJpmorgan Chase & Co	0.4%	0.4%	50,234	-0.4%	$16.4M
DEDeere & Co	0.4%	0.4%	25,402	+0.4%	$16.1M
CSCOCisco Sys Inc	0.4%	—	137,106	—	$16.1M
IWPIshares Tr	0.4%	0.4%	107,070	-4.2%	$15.7M
ABBVAbbvie Inc	0.4%	0.4%	61,376	+0.8%	$15.4M
DFSVDimensional US Small Cap	0.4%	0.4%	393,241	-5.0%	$15.3M
KOCoca Cola Co	0.3%	0.4%	171,923	-0.6%	$14.0M
TXNTexas Instrs Inc	0.3%	—	46,385	—	$13.8M
FASTFastenal Co	0.3%	0.4%	286,202	+0.6%	$13.7M
XOMExxon Mobil Corp	0.3%	0.5%	100,232	+2.0%	$13.7M
VOTVanguard Index Fds	0.3%	0.3%	44,532	-2.6%	$13.6M
DONWisdomtree Tr	0.3%	0.3%	235,598	+1.1%	$13.3M

What Avantax Planning Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.0B	454
Q1 2026	$3.6B	435
Q4 2025	$3.6B	437
Q3 2025	$3.5B	438
Q2 2025	$3.2B	447
Q1 2025	$2.8B	431
Q4 2024	$2.8B	430
Q3 2024	$2.8B	443
Q2 2024	$3.1B	471
Q1 2024	$3.1B	465
Q4 2023	$2.6B	372
Q3 2023	$2.4B	362

Questions about Avantax Planning Partners, Inc.'s portfolio

What stocks does Avantax Planning Partners, Inc. own?

Avantax Planning Partners, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 454 positions worth $4.0B. The largest are Schwab Strategic Tr (SCHG) at 12.6%, Schwab Strategic Tr (SCHV) at 8.8%, Schwab Strategic Tr (SCHF) at 5.3%, Schwab Strategic Tr (SCHZ) at 4.6% and Schwab Strategic Tr (SCHD) at 4.3%.

What did Avantax Planning Partners, Inc. buy last quarter?

In Q2 2026, Avantax Planning Partners, Inc. added Ishares Tr (IWF) (+291.4% shares), Ishares Tr (MUB) (+8.4% shares) and Spdr Ser Tr (MDYG) (+8.1% shares), compared with its Q1 2026 filing.

What did Avantax Planning Partners, Inc. sell last quarter?

In Q2 2026, Avantax Planning Partners, Inc. cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Merck & Co Inc (MRK), Vanguard Specialized Funds (VIG) (-12.1% shares), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-6.6% shares) and Dimensional ETF Trust (DFAE) (-6.2% shares), compared with its Q1 2026 filing.

How has Avantax Planning Partners, Inc.'s portfolio performed?

A portfolio copying Avantax Planning Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Avantax Planning Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Avantax Planning Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Avantax Planning Partners, Inc. manage?

Avantax Planning Partners, Inc. reported $7.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.0B.