Avantax Planning Partners, Inc. 13F Holdings · Q2 2026
Avantax Planning Partners, Inc. reported 454 securities worth $4.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHG (12.59%), SCHV (8.85%), SCHF (5.26%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $506.0M | 12.59% | 15.0M | Trimmed |
| 2 | SCHV | SCHWAB STRATEGIC TR | $355.5M | 8.85% | 10.2M | Trimmed |
| 3 | SCHF | SCHWAB STRATEGIC TR | $211.2M | 5.26% | 7.6M | Added |
| 4 | SCHZ | SCHWAB STRATEGIC TR | $184.5M | 4.59% | 8.0M | Added |
| 5 | SCHD | SCHWAB STRATEGIC TR | $171.0M | 4.26% | 5.4M | Trimmed |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | $154.6M | 3.85% | 1.9M | Added |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | $121.8M | 3.03% | 2.5M | Added |
| 8 | SPTL | SPDR SERIES TRUST | $119.3M | 2.97% | 4.5M | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $107.8M | 2.68% | 864,456 | Added |
| 10 | AVEM | AMERICAN CENTY ETF TR | $102.8M | 2.56% | 1.1M | Trimmed |
| 11 | CWI | SPDR INDEX SHS FDS | $92.4M | 2.30% | 2.3M | Trimmed |
| 12 | MDYV | SPDR SERIES TRUST | $90.3M | 2.25% | 952,267 | Added |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $81.0M | 2.02% | 1.7M | Added |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | $67.6M | 1.68% | 1.3M | Added |
| 15 | MUB | ISHARES TR | $57.8M | 1.44% | 537,122 | Added |
| 16 | IWF | ISHARES TR | $45.0M | 1.12% | 362,455 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $44.1M | 1.10% | 64,219 | Trimmed |
| 18 | FMB | FIRST TR EXCH TRADED FD III | $43.0M | 1.07% | 837,252 | Trimmed |
| 19 | AAPL | APPLE INC | $42.5M | 1.06% | 146,753 | Trimmed |
| 20 | SLYG | SPDR SERIES TRUST | $42.0M | 1.05% | 352,536 | Added |
| 21 | HYMB | SPDR SERIES TRUST | $41.9M | 1.04% | 1.6M | Trimmed |
| 22 | MDYG | SPDR SERIES TRUST | $39.0M | 0.97% | 347,928 | Added |
| 23 | IDOG | ALPS ETF TR | $38.3M | 0.95% | 929,340 | Trimmed |
| 24 | VXUS | VANGUARD STAR FDS | $38.1M | 0.95% | 445,380 | Trimmed |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $36.3M | 0.90% | 153,420 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR