Avantax Planning Partners, Inc.
Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:02:44.600 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
454
Value reported by manager
$4B
Sum of our stored positions
$4B
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
36.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $506M | 14,951,817 | — | 808524300 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $355.5M | 10,212,910 | — | 808524409 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $211.2M | 7,624,824 | — | 808524805 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $184.5M | 7,975,307 | — | 808524839 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $171M | 5,394,015 | — | 808524797 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $154.6M | 1,924,120 | — | 46654Q781 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $121.8M | 2,518,715 | — | 46641Q852 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $119.3M | 4,547,125 | — | 78464A664 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $107.8M | 864,456 | — | 025072877 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $102.8M | 1,065,277 | — | 025072604 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $92.4M | 2,270,916 | — | 78463X848 |
| SPDR SERIES TRUST | ST STR SP400VAL | $90.3M | 952,267 | — | 78464A839 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $81M | 1,725,261 | — | 46641Q670 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $67.6M | 1,335,459 | — | 46641Q647 |
| ISHARES TR | NATIONAL MUN ETF | $57.8M | 537,122 | — | 464288414 |
| ISHARES TR | RUS 1000 GRW ETF | $45M | 362,455 | — | 464287614 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $44.1M | 64,219 | — | 922908363 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $43M | 837,252 | — | 33739N108 |
| APPLE INC | COM | $42.5M | 146,753 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $42M | 352,536 | — | 78464A201 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $41.9M | 1,646,129 | — | 78464A284 |
| SPDR SERIES TRUST | ST STR SP400GRW | $39M | 347,928 | — | 78464A821 |
| ALPS ETF TR | INTL SEC DV DOG | $38.3M | 929,340 | — | 00162Q718 |
| VANGUARD STAR FDS | VG TL INTL STK F | $38.1M | 445,380 | — | 921909768 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $36.3M | 153,420 | — | 921908844 |
| SPDR SERIES TRUST | ST STR P500VAL | $30.9M | 509,111 | — | 78464A508 |
| ISHARES TR | S&P 500 GRWT ETF | $24.8M | 179,987 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $23.5M | 415,889 | — | 46641Q332 |
| ISHARES TR | RUS 2000 GRW ETF | $20.5M | 51,994 | — | 464287648 |
| SPDR SERIES TRUST | ST STR SP600SM C | $19.3M | 176,693 | — | 78464A300 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $18.9M | 187,307 | — | 922907738 |
| MICROSOFT CORP | COM | $18.8M | 50,409 | — | 594918104 |
| ISHARES TR | RUS MDCP VAL ETF | $18.3M | 111,409 | — | 464287473 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $18.1M | 193,578 | — | 921946810 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $18M | 49,306 | — | 922908595 |
| NVIDIA CORPORATION | COM | $17.7M | 88,322 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.1M | 426,473 | — | 25434V302 |
| BROADCOM INC | COM | $16.9M | 44,787 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $16.4M | 50,234 | — | 46625H100 |
| DEERE & CO | COM | $16.1M | 25,402 | — | 244199105 |
| CISCO SYS INC | COM | $16.1M | 137,106 | — | 17275R102 |
| ISHARES TR | RUS MD CP GR ETF | $15.7M | 107,070 | — | 464287481 |
| ABBVIE INC | COM | $15.4M | 61,376 | — | 00287Y109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.3M | 393,241 | — | 25434V815 |
| COCA COLA CO | COM | $14M | 171,923 | — | 191216100 |
| TEXAS INSTRS INC | COM | $13.8M | 46,385 | — | 882508104 |
| FASTENAL CO | COM | $13.7M | 286,202 | — | 311900104 |
| EXXON MOBIL CORP | COM | $13.7M | 100,232 | — | 30231G102 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13.6M | 44,532 | — | 922908538 |
| WISDOMTREE TR | US MIDCAP DIVID | $13.3M | 235,598 | — | 97717W505 |
| MERCK & CO INC | COM | $12.9M | 100,354 | — | 58933Y105 |
| AMAZON COM INC | COM | $12.6M | 52,660 | — | 023135106 |
| ISHARES INC | CORE MSCI EMKT | $12.3M | 148,599 | — | 46434G103 |
| JOHNSON & JOHNSON | COM | $11.5M | 45,393 | — | 478160104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.5M | 192,975 | — | 922042858 |
| PIMCO ETF TR | INTER MUN BD ACT | $11.1M | 211,128 | — | 72201R866 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $11.1M | 282,628 | — | 41653L503 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.6M | 14,244 | — | 78462F103 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $10.6M | 206,107 | — | 92189H409 |
| VALERO ENERGY CORP | COM | $10.5M | 40,467 | — | 91913Y100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $10.5M | 236,925 | — | 25434V708 |
| AMGEN INC | COM | $10.3M | 28,579 | — | 031162100 |
| INTERNATIONAL BUSINESS MACHS | COM | $10.3M | 36,526 | — | 459200101 |
| CHEVRON CORPORATION | COM | $10.2M | 61,279 | — | 166764100 |
| ISHARES TR | 10-20 YR TRS ETF | $10.1M | 100,328 | — | 464288653 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $9.9M | 50,008 | — | 922908512 |
| HOME DEPOT INC | COM | $9.9M | 27,942 | — | 437076102 |
| COSTCO WHOLESALE CORPORATION | COM | $9.5M | 10,203 | — | 22160K105 |
| ALPHABET INC | CAP STK CL A | $9.5M | 26,604 | — | 02079K305 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2M | 58,200 | — | 921946406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9M | 18,004 | — | 084670702 |
| VANGUARD INDEX FDS | VALUE ETF | $9M | 41,266 | — | 922908744 |
| VERIZON COMMUNICATIONS INC | COM | $8.9M | 209,873 | — | 92343V104 |
| LOCKHEED MARTIN CORP | COM | $8.6M | 16,786 | — | 539830109 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.5M | 110,820 | — | 921937819 |
| ELI LILLY & CO | COM | $8M | 6,678 | — | 532457108 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $8M | 127,408 | — | 46641Q308 |
| PROCTER & GAMBLE CO | COM | $7.8M | 53,525 | — | 742718109 |
| ALTRIA GROUP INC | COM | $7.5M | 104,327 | — | 02209S103 |
| ISHARES TR | CORE US AGGBD ET | $7.5M | 75,355 | — | 464287226 |
| CATERPILLAR INC | COM | $7.4M | 6,977 | — | 149123101 |
| ISHARES TR | EAFE VALUE ETF | $7.4M | 96,419 | — | 464288877 |
| TESLA INC | COM | $7M | 16,735 | — | 88160R101 |
| INVESCO QQQ TR | UNIT SER 1 | $6.7M | 9,155 | — | 46090E103 |
| VANGUARD WORLD FD | INF TECH ETF | $6.6M | 55,364 | — | 92204A702 |
| ISHARES TR | RUS 2000 VAL ETF | $6.6M | 29,847 | — | 464287630 |
| PEPSICO INC | COM | $6.4M | 46,910 | — | 713448108 |
| CONOCOPHILLIPS | COM | $6.3M | 60,648 | — | 20825C104 |
| ADVANCED MICRO DEVICES INC | COM | $6.2M | 10,701 | — | 007903107 |
| BANK OF AMER CORP | COM | $6M | 105,423 | — | 060505104 |
| PFIZER INC | COM | $5.7M | 237,765 | — | 717081103 |
| CASEYS GEN STORES INC | COM | $5.7M | 7,176 | — | 147528103 |
| UNITED PARCEL SVCS INC | CL B | $5.6M | 51,893 | — | 911312106 |
| APPLIED MATLS INC | COM | $5.2M | 7,182 | — | 038222105 |
| EOG RES INC | COM | $5.1M | 39,691 | — | 26875P101 |
| US BANCORP | COM NEW | $5.1M | 84,534 | — | 902973304 |
| ISHARES TR | MSCI USA VALUE | $5M | 25,037 | — | 46432F388 |
| MCDONALDS CORP | COM | $4.9M | 17,971 | — | 580135101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.9M | 96,001 | — | 922907746 |
| ISHARES TR | SHRT NAT MUN ETF | $4.7M | 43,970 | — | 464288158 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.3M | 58,857 | — | 921937835 |
| VISA INC | COM CL A | $4.3M | 12,585 | — | 92826C839 |
| M & T BK CORP | COM | $4.3M | 17,957 | — | 55261F104 |
| BLUEROCK PVT REAL ESTATE FD | COM | $4.2M | 324,687 | — | 09631P102 |
| META PLATFORMS INC | CL A | $4.2M | 7,476 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.2M | 47,320 | — | 78464A854 |
| GLOBAL X FDS | S&P 500 COVERED | $4.2M | 101,920 | — | 37954Y475 |
| QUALCOMM INC | COM | $4M | 21,750 | — | 747525103 |
| ISHARES TR | MSCI EMG MKT ETF | $4M | 58,731 | — | 464287234 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $4M | 162,453 | — | 45409F827 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,661 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.9M | 20,524 | — | 81369Y803 |
| BRISTOL-MYERS SQUIBB CO | COM | $3.9M | 67,492 | — | 110122108 |
| ONEOK INC NEW | COM | $3.8M | 44,164 | — | 682680103 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $3.8M | 35,611 | — | 74251V102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.6M | 14,664 | — | 922908611 |
| ALPHABET INC | CAP STK CL C | $3.5M | 9,940 | — | 02079K107 |
| WALMART INC | COM | $3.4M | 30,166 | — | 931142103 |
| LAM RESEARCH CORP | COM NEW | $3.4M | 7,881 | — | 512807306 |
| ORACLE CORP | COM | $3.3M | 22,604 | — | 68389X105 |
| SOUTHERN CO | COM | $3.2M | 33,431 | — | 842587107 |
| KIMBERLY-CLARK CORP | COM | $3.2M | 29,102 | — | 494368103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.2M | 44,798 | — | 921943858 |
| TJX COS INC NEW | COM | $3M | 19,831 | — | 872540109 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $2.5M | 867,718 | — | 92766K403 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.5M | 4,950 | — | 883556102 |
| GE AEROSPACE | COM NEW | $2.4M | 6,498 | — | 369604301 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4M | 9,844 | — | 464287598 |
| FLEX LTD | ORD | $2.4M | 14,585 | — | Y2573F102 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.3M | 130,125 | — | 33739E108 |
| PHILLIPS 66 | COM | $2.3M | 13,692 | — | 718546104 |
| WISDOMTREE TR | US HIGH DIVIDEND | $2.3M | 20,285 | — | 97717W208 |
| LINDE PLC | SHS | $2.3M | 4,369 | — | G54950103 |
| ISHARES TR | S&P MC 400GR ETF | $2.3M | 19,152 | — | 464287606 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 5,953 | — | 78463V107 |
| ALLIANT ENERGY CORP | COM | $2.2M | 28,389 | — | 018802108 |
| ISHARES TR | INTL SEL DIV ETF | $2.2M | 51,943 | — | 464288448 |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 5,163 | — | 91324P102 |
| PALO ALTO NETWORKS INC | COM | $2.1M | 6,256 | — | 697435105 |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 6,890 | — | 464287655 |
| ROCKWELL AUTOMATION INC | COM | $2M | 4,043 | — | 773903109 |
| PARKER-HANNIFIN CORP | COM | $2M | 2,022 | — | 701094104 |
| GE VERNOVA INC | COM | $2M | 1,679 | — | 36828A101 |
| ISHARES TR | S&P 500 VAL ETF | $2M | 8,654 | — | 464287408 |
| BOOKING HOLDINGS INC | COM | $1.9M | 10,798 | — | 09857L108 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.9M | 77,200 | — | 33740F888 |
| COHERENT CORP | COM | $1.9M | 4,803 | — | 19247G107 |
| WESBANCO INC | COM | $1.9M | 48,357 | — | 950810101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.9M | 19,042 | — | 921946794 |
| INTEL CORP | COM | $1.9M | 13,283 | — | 458140100 |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 2,427 | — | 22788C105 |
| ISHARES TR | ESG OPTIMIZED | $1.8M | 11,648 | — | 464288802 |
| RTX CORPORATION | COM | $1.8M | 9,364 | — | 75513E101 |
| MICRON TECHNOLOGY INC | COM | $1.8M | 1,525 | — | 595112103 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.7M | 157,648 | — | 46138E511 |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 3,919 | — | 24703L202 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.7M | 31,029 | — | 46137V613 |
| NEXTERA ENERGY INC | COM | $1.7M | 18,988 | — | 65339F101 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6M | 10,391 | — | 78464A763 |
| ABBOTT LABORATORIES | COM | $1.6M | 17,205 | — | 002824100 |
| NETFLIX INC. | COM | $1.5M | 21,611 | — | 64110L106 |
| PHILIP MORRIS INTL INC | COM | $1.5M | 8,486 | — | 718172109 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| BLACK HILLS CORP | COM | $1.5M | 20,071 | — | 092113109 |
| UBER TECHNOLOGIES INC | COM | $1.5M | 20,640 | — | 90353T100 |
| BLACKROCK INC | COM | $1.4M | 1,507 | — | 09290D101 |
| MCKESSON CORP | COM | $1.4M | 1,909 | — | 58155Q103 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.4M | 14,459 | — | 025072232 |
| ARCHER DANIELS MIDLAND CO | COM | $1.4M | 18,749 | — | 039483102 |
| ADOBE INC | COM | $1.4M | 6,947 | — | 00724F101 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.4M | 30,847 | — | 46641Q159 |
| SERVICENOW INC | COM | $1.4M | 14,211 | — | 81762P102 |
| EMERSON ELEC CO | COM | $1.4M | 9,739 | — | 291011104 |
| UNION PAC CORP | COM | $1.4M | 5,109 | — | 907818108 |
| 3M CO | COM | $1.4M | 8,556 | — | 88579Y101 |
| SALESFORCE INC | COM | $1.4M | 8,751 | — | 79466L302 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 46,033 | — | 808524201 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3M | 46,431 | — | 808524102 |
| ISHARES TR | IBONDS 27 TRM TS | $1.3M | 59,884 | — | 46436E841 |
| ISHARES TR | IBONDS 26 TRM TS | $1.3M | 57,906 | — | 46436E858 |
| TRANE TECHNOLOGIES PLC | SHS | $1.3M | 2,679 | — | G8994E103 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.3M | 15,830 | — | 25434V401 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3M | 24,546 | — | 092528603 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 34,752 | — | 293792107 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 10,932 | — | 69608A108 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 16,510 | — | 464287507 |
| GENUINE PARTS CO | COM | $1.3M | 10,646 | — | 372460105 |
| MASTERCARD INCORPORATED | CL A | $1.2M | 2,423 | — | 57636Q104 |
| ISHARES TR | CORE MSCI TOTAL | $1.2M | 13,036 | — | 46432F834 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,614 | — | 464287200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 2,471 | — | 874039100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 3,874 | — | 922908751 |
| KLA CORP | COM NEW | $1.2M | 3,870 | — | 482480100 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 8,600 | — | 921910733 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.1M | 12,080 | — | 33733E104 |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 9,056 | — | 464288885 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 29,908 | — | 808524607 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1M | 18,967 | — | 25434V724 |
| VANGUARD INDEX FDS | GROWTH ETF | $1M | 12,003 | — | 922908736 |
| ISHARES TR | IBOXX HI YD ETF | $1M | 12,876 | — | 464288513 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28