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Avantax Planning Partners, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,773,867,639
- Mar 31, 2025: $2,824,731,023
- Jun 30, 2025: $3,152,112,797
- Sep 30, 2025: $3,487,684,381
- Dec 31, 2025: $3,575,182,955
- Mar 31, 2026: $3,642,405,715
- Jun 30, 2026: $4,017,243,984
- Sep 30, 2026: $3,964,063,398
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $518,893,485
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $329,750,913
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $209,640,107
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $172,725,287
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $168,991,056
- J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF · 46654Q781 · shares: $160,183,665
- SPDR SERIES TRUST · ST LON TREAS ETF · 78464A664 · shares: $115,003,436
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $113,805,373
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $100,399,019
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $99,329,576
Reported holdings
445 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,441,789 shares | $518,893,485 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,899,457 shares | $329,750,913 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,631,602 shares | $209,640,107 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 7,815,624 shares | $172,725,287 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,194,929 shares | $168,991,056 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 1,970,960 shares | $160,183,665 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 4,821,947 shares | $115,003,436 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 2,436,946 shares | $113,805,373 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 852,501 shares | $100,399,019 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,056,473 shares | $99,329,576 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 2,176,046 shares | $87,934,006 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 960,335 shares | $84,999,208 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,680,130 shares | $75,236,233 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 2,726,582 shares | $63,992,890 |
| APPLE INC | COM | 037833100 | — | 141,394 shares | $47,087,037 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 973,988 shares | $46,615,070 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 61,044 shares | $42,783,530 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 437,171 shares | $41,682,065 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 321,060 shares | $40,215,929 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 835,262 shares | $39,741,765 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 920,364 shares | $38,728,928 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 359,118 shares | $38,414,850 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 359,970 shares | $37,627,624 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 144,875 shares | $33,800,767 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 896,816 shares | $33,047,670 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 313,854 shares | $31,730,677 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 358,406 shares | $30,450,148 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 632,212 shares | $30,365,142 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 486,390 shares | $29,733,021 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 170,351 shares | $24,234,078 |
| MICROSOFT CORP | COM | 594918104 | — | 46,690 shares | $23,947,429 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 417,659 shares | $23,480,815 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,989 shares | $20,780,003 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 198,131 shares | $18,707,562 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 50,028 shares | $17,855,102 |
| DEERE & CO | COM | 244199105 | — | 26,017 shares | $17,471,911 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 422,070 shares | $16,591,560 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 100,824 shares | $16,409,098 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,052 shares | $16,227,750 |
| ABBVIE INC | COM | 00287Y109 | — | 60,079 shares | $15,716,091 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 149,857 shares | $15,307,876 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 94,447 shares | $15,181,338 |
| COCA COLA CO | COM | 191216100 | — | 171,901 shares | $14,797,252 |
| BROADCOM INC | COM | 11135F101 | — | 41,906 shares | $14,716,999 |
| MERCK & CO INC | COM | 58933Y105 | — | 98,819 shares | $14,359,370 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 379,309 shares | $14,212,708 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36,482 shares | $14,140,784 |
| FASTENAL CO | COM | 311900104 | — | 285,420 shares | $14,136,835 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 41,724 shares | $14,095,499 |
| CISCO SYS INC | COM | 17275R102 | — | 123,940 shares | $13,339,669 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 266,198 shares | $13,227,379 |
| AMAZON COM INC | COM | 023135106 | — | 52,438 shares | $13,064,996 |
| CHEVRON CORPORATION | COM | 166764100 | — | 62,970 shares | $12,859,142 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 93,117 shares | $12,820,408 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 233,246 shares | $12,583,631 |
| TEXAS INSTRS INC | COM | 882508104 | — | 44,028 shares | $12,331,803 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 41,614 shares | $12,155,449 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,842 shares | $12,136,139 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 146,561 shares | $11,894,878 |
| AMGEN INC | COM | 031162100 | — | 27,579 shares | $11,624,675 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 228,055 shares | $10,800,664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 180,708 shares | $10,717,810 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 139,512 shares | $10,164,844 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 141,654 shares | $9,937,028 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 216,634 shares | $9,937,023 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,554 shares | $9,480,828 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,336 shares | $9,409,194 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,172 shares | $9,254,214 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 47,188 shares | $9,226,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,968 shares | $8,947,166 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 41,383 shares | $8,942,039 |
| HOME DEPOT INC | COM | 437076102 | — | 31,431 shares | $8,941,680 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,581 shares | $8,831,674 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,339 shares | $8,651,826 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 129,233 shares | $8,181,108 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 55,457 shares | $8,056,799 |
| ELI LILLY & CO | COM | 532457108 | — | 6,772 shares | $7,835,218 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 61,065 shares | $7,642,283 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 95,625 shares | $7,567,760 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 108,017 shares | $7,273,865 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 56,666 shares | $7,121,199 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 159,104 shares | $7,072,173 |
| PFIZER INC | COM | 717081103 | — | 244,923 shares | $6,985,194 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 72,495 shares | $6,853,677 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,204 shares | $6,809,053 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,699 shares | $6,544,942 |
| TESLA INC | COM | 88160R101 | — | 18,239 shares | $6,471,380 |
| PEPSICO INC | COM | 713448108 | — | 50,139 shares | $6,353,645 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,397 shares | $6,089,001 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 28,558 shares | $5,981,517 |
| CATERPILLAR INC | COM | 149123101 | — | 6,944 shares | $5,630,488 |
| BANK OF AMER CORP | COM | 060505104 | — | 102,757 shares | $5,593,056 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 112,466 shares | $5,533,327 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 59,703 shares | $5,502,847 |
| EOG RES INC | COM | 26875P101 | — | 39,886 shares | $5,494,703 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 86,834 shares | $5,418,417 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 57,344 shares | $5,358,247 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,160 shares | $5,197,685 |
| US BANCORP | COM NEW | 902973304 | — | 82,607 shares | $4,771,366 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 24,015 shares | $4,754,970 |