← Back to Discover
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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,849 shares | $435,168 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,539 shares | $432,596 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,568 shares | $431,756 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 11,955 shares | $429,811 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,296 shares | $427,219 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,796 shares | $425,324 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,657 shares | $420,825 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 8,430 shares | $419,055 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,640 shares | $416,724 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10,000 shares | $399,800 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,071 shares | $397,673 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 16,500 shares | $391,380 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,551 shares | $390,533 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 718 shares | $390,463 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,971 shares | $388,123 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,484 shares | $386,932 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,749 shares | $383,066 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 7,100 shares | $378,288 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,250 shares | $375,272 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,098 shares | $367,556 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,433 shares | $366,335 |
| SNAP ON INC | COM | 833034101 | — | 1,005 shares | $365,208 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 15,655 shares | $361,942 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,845 shares | $361,838 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,427 shares | $359,924 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,191 shares | $357,678 |
| CUMMINS INC | COM | 231021106 | — | 689 shares | $355,917 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,267 shares | $355,580 |
| UMB FINL CORP | COM | 902788108 | — | 2,732 shares | $355,187 |
| LOWES COS INC | COM | 548661107 | — | 1,920 shares | $353,824 |
| SEMPRA | COM | 816851109 | — | 4,479 shares | $349,170 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,654 shares | $348,895 |
| NUCOR CORP | COM | 670346105 | — | 1,492 shares | $348,795 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 14,058 shares | $343,437 |
| M & T BK CORP | COM | 55261F104 | — | 1,572 shares | $342,067 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,761 shares | $341,194 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,925 shares | $333,574 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,053 shares | $333,016 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,934 shares | $325,541 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,498 shares | $324,913 |
| CORTEVA INC | COM | 22052L104 | — | 4,182 shares | $324,762 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,146 shares | $324,195 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,631 shares | $323,927 |
| GARMIN LTD | SHS | H2906T109 | — | 1,117 shares | $320,400 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,732 shares | $319,013 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 559 shares | $317,813 |
| ATI INC | COM | 01741R102 | — | 1,678 shares | $317,775 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,927 shares | $315,431 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,671 shares | $310,824 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 2,943 shares | $309,600 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,817 shares | $307,727 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,970 shares | $307,357 |
| ADOBE INC | COM | 00724F101 | — | 1,276 shares | $306,249 |
| TARGET CORP | COM | 87612E106 | — | 1,943 shares | $304,449 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 11,882 shares | $301,684 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,513 shares | $300,999 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,629 shares | $300,888 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,762 shares | $299,522 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,646 shares | $297,483 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,286 shares | $294,562 |
| FORD MTR CO | COM | 345370860 | — | 24,172 shares | $291,511 |
| NIKE INC | CL B | 654106103 | — | 8,221 shares | $291,015 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 3,197 shares | $289,497 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,416 shares | $288,283 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,702 shares | $283,010 |
| PAYCHEX INC | COM | 704326107 | — | 2,867 shares | $282,434 |
| ROYAL BK CDA | COM | 780087102 | — | 1,436 shares | $282,303 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,853 shares | $281,786 |
| CORNING INC | COM | 219350105 | — | 1,808 shares | $277,954 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,542 shares | $275,461 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,855 shares | $272,084 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,463 shares | $266,104 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,428 shares | $265,951 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,565 shares | $265,375 |
| CHUBB LIMITED | COM | H1467J104 | — | 815 shares | $265,079 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,258 shares | $259,866 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,873 shares | $258,351 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,660 shares | $257,250 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 4,868 shares | $256,300 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,238 shares | $256,167 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,563 shares | $256,121 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,143 shares | $254,236 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,161 shares | $253,295 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,447 shares | $251,982 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,536 shares | $251,850 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,365 shares | $251,672 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,000 shares | $251,240 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,431 shares | $251,183 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 509 shares | $250,606 |
| CLOROX CO DEL | COM | 189054109 | — | 3,056 shares | $247,567 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,635 shares | $247,071 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,347 shares | $247,052 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,874 shares | $245,693 |
| HERSHEY CO | COM | 427866108 | — | 1,554 shares | $244,975 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 5,346 shares | $242,708 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,401 shares | $240,777 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,860 shares | $240,469 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 738 shares | $240,463 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 13,894 shares | $236,198 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,844 shares | $234,681 |