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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,064 shares | $232,435 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 651 shares | $231,541 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,479 shares | $231,145 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,764 shares | $230,586 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,235 shares | $227,631 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,243 shares | $227,545 |
| DOVER CORP | COM | 260003108 | — | 1,214 shares | $227,079 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 13,169 shares | $225,322 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,068 shares | $225,176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 4,429 shares | $220,033 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,726 shares | $219,717 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 2,953 shares | $218,994 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,737 shares | $218,360 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 241 shares | $216,849 |
| CHEMED CORP NEW | COM | 16359R103 | — | 429 shares | $216,675 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 805 shares | $216,668 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 704 shares | $214,589 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 4,333 shares | $214,056 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 799 shares | $210,989 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,162 shares | $210,514 |
| RPM INTL INC | COM | 749685103 | — | 2,132 shares | $210,364 |
| UNITED RENTALS INC | COM | 911363109 | — | 210 shares | $210,164 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 462 shares | $209,961 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,424 shares | $209,240 |
| TIMKEN CO | COM | 887389104 | — | 1,792 shares | $209,216 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,789 shares | $209,040 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 5,436 shares | $208,797 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,223 shares | $208,174 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,297 shares | $206,858 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,387 shares | $206,168 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 801 shares | $206,081 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,000 shares | $205,100 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,157 shares | $204,989 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,840 shares | $202,963 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 696 shares | $200,761 |
| CANARY XRP ETF | SHS | 13723M100 | — | 12,698 shares | $200,247 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 18,102 shares | $193,153 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 15,905 shares | $135,352 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 12,419 shares | $118,850 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,131 shares | $102,728 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,320 shares | $93,602 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 40,000 shares | $84,000 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 13,600 shares | $82,824 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 11,903 shares | $61,419 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 10,324 shares | $14,144 |