EdgeMarket › What Avantax Planning Partners, Inc. reported owning
What Avantax Planning Partners, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
435Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 437.9M | 12.0% | 15.0M | 35.32 | +17.3% |
| SCHV Schwab U.S. Large-Cap Value ETF | 311.6M | 8.6% | 10.2M | 34.94 | +22.7% |
| SCHF Schwab International Equity ETF | 181.1M | 5.0% | 7.3M | 28.46 | +24.7% |
| SCHZ Schwab US Aggregate Bond ETF | 179.0M | 4.9% | 7.7M | 22.77 | -1.8% |
| SCHD Schwab US Dividend Equity ETF | 169.0M | 4.6% | 5.5M | 35.11 | +27.6% |
| JPEF JPMorgan Equity Focus ETF | 128.4M | 3.5% | 1.8M | 81.39 | +13.5% |
| JPIB JPMorgan International Bond Opportunities ETF | 116.4M | 3.2% | 2.4M | 47.86 | -1.8% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 113.5M | 3.1% | 4.3M | 25.09 | -4.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 95.3M | 2.6% | 862.6K | 126.45 | +33.2% |
| AVEM Avantis Emerging Markets Equity ETF | 86.8M | 2.4% | 1.1M | 94.24 | +33.1% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 84.2M | 2.3% | 2.3M | 41.52 | +23.2% |
| JCPB JPMorgan Core Plus Bond ETF | 78.8M | 2.2% | 1.7M | 46.16 | -1.8% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 78.2M | 2.1% | 918.3K | 95.71 | +17.2% |
| JMUB JPMorgan Municipal ETF | 62.0M | 1.7% | 1.2M | 49.69 | +0.5% |
| MUB iShares National Muni Bond ETF | 52.6M | 1.4% | 495.7K | 105.34 | +1.2% |
| FMB First Trust Managed Municipal ETF | 42.7M | 1.2% | 842.9K | 50.18 | +0.9% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 41.7M | 1.1% | 1.7M | 24.81 | +2.6% |
| IWF iShares Russell 1000 Growth Fund | 39.5M | 1.1% | 92.6K | 122.39 | +11.2% |
| IDOG ALPS International Sector Dividend Dogs ETF | 39.0M | 1.1% | 937.5K | 44.85 | +23.7% |
| VOO Vanguard S&P 500 ETF | 38.8M | 1.1% | 64.9K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 37.5M | 1.0% | 174.5K | 243.91 | +16.2% |
| AAPL Apple Inc. | 37.5M | 1.0% | 147.7K | 309.35 | +36.9% |
| VXUS Vanguard Total International Stock ETF | 34.6M | 1.0% | 449.3K | 87.71 | +22.7% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 32.2M | 0.9% | 333.5K | 116.01 | +27.1% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 30.9M | 0.8% | 321.9K | 110.20 | +24.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 30.8M | 0.8% | 544.9K | 63.51 | +17.5% |
| JEPI JPMorgan Equity Premium Income ETF | 22.4M | 0.6% | 395.3K | 57.92 | +1.4% |
| IVW iShares S&P 500 Growth ETF | 21.2M | 0.6% | 187.3K | 138.83 | +22.2% |
| MSFT MICROSOFT CORP | 19.1M | 0.5% | 51.7K | 483.24 | -4.4% |
| VTEI Vanguard Tax-Managed Funds Vanguard Intermedia | 19.0M | 0.5% | 190.3K | 99.14 | +0.5% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 17.4M | 0.5% | 183.8K | 110.42 | +30.5% |
| IWO iShares Russell 2000 Growth Fund | 17.2M | 0.5% | 54.8K | 387.37 | +31.0% |
| VIGI Vanguard International Dividend Appreciation E | 16.9M | 0.5% | 190.9K | 98.61 | +9.6% |
| XOM ExxonMobil Holdings Corp | 16.7M | 0.5% | 98.2K | 165.11 | +52.1% |
| IWS iShares Russell Mid-Cap Value ETF | 16.6M | 0.5% | 114.1K | 171.98 | +26.3% |
| NVDA NVIDIA CORP | 16.2M | 0.4% | 92.7K | 214.72 | +22.4% |
| DFAE Dimensional Emerging Core Equity Market ETF | 15.4M | 0.4% | 454.4K | 39.49 | +32.0% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 15.3M | 0.4% | 50.5K | 358.65 | +26.5% |
| JPM JPMORGAN CHASE & CO | 14.8M | 0.4% | 50.4K | 351.58 | +20.3% |
| DFSV Dimensional US Small Cap Value ETF | 14.5M | 0.4% | 413.8K | 40.29 | +30.3% |
| IWP iShares Russell Midcap Growth ETF | 14.3M | 0.4% | 111.8K | 143.66 | +2.9% |
| DE DEERE & CO | 14.2M | 0.4% | 25.3K | 647.47 | +31.4% |
| AVGO Broadcom Inc. | 14.2M | 0.4% | 45.9K | 368.45 | +26.5% |
| ABBV AbbVie Inc. | 13.2M | 0.4% | 60.9K | 264.96 | +26.7% |
| FAST FASTENAL CO | 13.2M | 0.4% | 284.4K | 51.26 | +3.5% |
| KO COCA COLA CO | 13.2M | 0.4% | 173.0K | 91.10 | +28.9% |
| CVX CHEVRON CORP | 12.7M | 0.3% | 61.3K | 205.27 | +34.0% |
| DON WisdomTree U.S. MidCap Dividend Fund | 12.2M | 0.3% | 233.1K | 58.26 | +12.6% |
| MRK Merck & Co., Inc. | 11.9M | 0.3% | 98.5K | 152.55 | +80.2% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 11.8M | 0.3% | 45.7K | 305.46 | +7.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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