Avantax Planning Partners, Inc.

CIK

1005441

Location

DUBUQUE, IA

Portfolio Value

Mid $4,016,034,097

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,031 / 8,794 ▼ 60 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.7%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

302 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.7%

−1.9 pts

Top 5

68.2%

+0.1 pts

Top 10

76.5%

+1.0 pts

HHI

1,587

Moderately concentrated−137

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$3,373,303,594	59
Technology	4.7%	$188,534,303	42
Industrials	2.1%	$83,722,429	42
Healthcare	2.0%	$81,097,838	26
Financial Services	1.9%	$75,767,583	46
Energy	1.5%	$58,755,312	21
Consumer Defensive	1.4%	$56,903,541	16
Consumer Cyclical	1.2%	$49,182,275	17
Communication Services	0.7%	$29,357,242	6
Utilities	0.3%	$13,172,495	14
Basic Materials	0.1%	$4,784,983	8
Real Estate	0.0%	$1,452,502	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+394,579	8,080,772	$458,227,242
FNDA	Schwab Fundamental U.S. Small Company ETF	+379,373	46,300,053	$1,432,690,769
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+283,100	2,222,508	$247,120,345
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+233,215	8,599,146	$388,733,187
EDV	Vanguard World Funds Extended Duration ETF	+47,300	87,745	$12,769,823
VB	Vanguard Morningstar Small-Cap ETF	+10,827	299,885	$105,122,200
BKNG	Booking Holdings Inc.	+10,441	10,798	$1,924,635
OMER	Omeros Corp	+10,000	31,100	$295,761
COTY	Coty Inc.	+7,117	25,472	$55,019
BAPR	Innovator U.S. Equity Buffer ETF - April	+5,436	9,865	$423,181
AOHY	Angel Oak High Yield Opportunities ETF	+4,789	27,102	$298,257
BILZ	PIMCO Ultra Short Government Active ETF	+4,774	220,650	$11,357,855
AAAA	Amplius Aggressive Asset Allocation ETF	+4,333	29,457	$908,925
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,000	4,788	$395,584
KLAC	Kla Corp	+3,476	3,870	$1,167,617
ACGO	Hartford Alpha Capture Growth ETF	+3,428	282,628	$11,063,473
BCLO	iShares BBB-B CLO Active ETF	+2,150	24,546	$1,284,737
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,108	255,883	$15,621,996
STT	State Street Corp	+2,022	15,912	$853,042
CLOO	NYLI Investment Grade CLO ETF	+2,016	29,361	$639,746
XOM	ExxonMobil Holdings Corp	+2,008	100,232	$13,703,719
NOW	ServiceNow, Inc.	+1,913	14,211	$1,410,868
NKE	NIKE, Inc.	+1,899	7,196	$295,395
MRK	Merck & Co., Inc.	+1,842	100,354	$12,895,489
FAST	Fastenal Co	+1,813	286,202	$13,746,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−75,518	1,117,349	$46,498,508
CWI	State Street SPDR MSCI ACWI ex-US ETF	−29,456	2,289,288	$93,411,051
ACSG	American Century Small Cap Growth Insights ETF	−27,345	1,957,824	$213,122,912
VIG	Vanguard Dividend Appreciation ETF	−21,157	156,565	$36,605,512
BPRE	Bluerock Private Real Estate Fund	−19,780	324,687	$4,224,177
VEU	Vanguard FTSE All-World Ex-US ETF	−13,748	196,521	$12,075,221
CAAA	First Trust AAA CMBS ETF	−8,507	4,297	$216,998
ACES	ALPS Clean Energy ETF	−8,126	929,340	$38,270,221
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−6,016	162,453	$3,955,730
ET	Energy Transfer LP	−6,006	33,356	$637,766
—		−5,457	148,565	$24,075,560
NVDA	Nvidia Corp	−4,369	88,322	$17,672,348
CZR	Caesars Entertainment, Inc.	−4,275	20,249	$611,114
VXUS	Vanguard Total International Stock ETF	−3,949	445,380	$38,075,536
PFE	Pfizer Inc	−3,404	237,765	$5,725,381
BIV	Vanguard Intermediate-Term Bond ETF	−3,163	169,677	$12,820,586
AGNG	Global X Funds Global X Aging Population ETF	−3,138	110,321	$4,652,302
CSCO	Cisco Systems, Inc.	−3,096	137,106	$16,104,470
AFK	VanEck Africa Index ETF	−3,079	209,665	$11,732,729
AGNC	AGNC Investment Corp.	−2,929	23,908	$260,597
QQQ	Invesco Qqq Trust, Series 1	−2,888	9,155	$6,741,742
AAAP	Pacer Barings CLO Market Flex ETF	−2,831	42,342	$2,113,082
MSTR	Strategy Inc	−2,656	2,591	$225,235
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−2,648	15,655	$368,518
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,244	45,010	$5,342,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCE	Virgin Galactic Holdings, Inc	867,718	$2,507,705
PPG	Ppg Industries Inc	7,022	$851,698
SPCX	Space Exploration Technologies Corp	3,490	$596,301
HONA	Honeywell Aerospace Inc.	1,641	$362,792
ICLR	Icon PLC	1,992	$346,030
LSCC	Lattice Semiconductor Corp	2,000	$305,920
DOV	DOVER Corp	1,263	$283,265
Q	Qnity Electronics, Inc.	1,715	$280,076
MTG	Mgic Investment Corp	9,528	$268,689
NLY	Annaly Capital Management Inc	11,721	$262,081
DVN	Devon Energy Corp/De	6,233	$257,547
DVND	Touchstone Dividend Select ETF	9,863	$254,613
YETI	YETI Holdings, Inc.	5,000	$247,800
AGM	Federal Agricultural Mortgage Corp	1,238	$246,696
URI	United Rentals, Inc.	210	$237,906
GOF	Guggenheim Strategic Opportunities Fund	21,726	$237,247
—		1,740	$234,134
AIRR	First Trust RBA American Industrial Renaissance ETF	3,068	$232,799
RIOT	Riot Platforms, Inc.	8,315	$227,664
MRVL	Marvell Technology, Inc.	764	$227,587
PSA	Public Storage	705	$224,408
EW	Edwards Lifesciences Corp	2,424	$219,275
DKS	Dick's Sporting Goods, Inc.	959	$217,510
RRX	Regal Rexnord Corp	900	$214,371
CVY	Invesco Zacks Multi-Asset Income ETF	2,337	$210,563
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
SLDE	Slide Insurance Holdings, Inc.	119,029	$2,142,522
ACN	Accenture plc	1,613	$319,841
OBDC	Blue Owl Capital Corp	28,820	$318,749
WDC	Western Digital Corp	1,126	$304,571
CMCSA	Comcast Corp	9,899	$284,200
ATO	Atmos Energy Corp	1,420	$262,302
SNDK	Sandisk Corp	387	$245,876
SHEL	Shell plc	2,498	$232,314
LNG	Cheniere Energy, Inc.	794	$225,305
HP	Helmerich & Payne, Inc.	5,830	$210,054
UGI	Ugi Corp /Pa/	5,740	$209,050
ICE	Intercontinental Exchange, Inc.	1,299	$204,306
CHD	Church & Dwight Co Inc /De/	2,162	$201,757
MUC	Blackrock Muniholdings California Quality Fund, Inc.	18,034	$187,553
CMCT	Creative Media & Community Trust Corp	185,753	$113,309
HITI	High Tide Inc.	12,755	$29,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

302 tracked positions · $4,016,034,097 total · filing declares 454 positions · $4,017,243,984 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 302 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	46,300,053	+379,373	$1,432,690,769	+11.7%	35.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	8,080,772	+394,579	$458,227,242	+9.9%	11.41%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	8,599,146	+233,215	$388,733,187	+11.0%	9.68%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,222,508	+283,100	$247,120,345	—	6.15%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,957,824	-27,345	$213,122,912	+15.0%	5.31%
VB	Vanguard Morningstar Small-Cap ETF	Added	299,885	+10,827	$105,122,200	+14.8%	2.62%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	2,289,288	-29,456	$93,411,051	+9.7%	2.33%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,117,349	-75,518	$46,498,508	+7.3%	1.16%
FCAL	First Trust California Municipal High income ETF	Reduced	967,377	-667	$45,333,758	+0.9%	1.13%
AAPL	Apple Inc. Technology	Reduced	146,753	-922	$42,464,448	+13.3%	1.06%
ACES	ALPS Clean Energy ETF	Reduced	929,340	-8,126	$38,270,221	−2.0%	0.95%
VXUS	Vanguard Total International Stock ETF	Reduced	445,380	-3,949	$38,075,536	+9.9%	0.95%
VIG	Vanguard Dividend Appreciation ETF	Reduced	156,565	-21,157	$36,605,512	−3.2%	0.91%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	270,820	-218	$29,143,583	+5.1%	0.73%
		Reduced	148,565	-5,457	$24,075,560	+11.2%	0.60%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	283,308	-552	$23,768,117	+0.3%	0.59%
MSFT	Microsoft Corp Technology	Reduced	50,409	-1,283	$18,803,565	−1.7%	0.47%
NVDA	Nvidia Corp Technology	Reduced	88,322	-4,369	$17,672,348	+9.3%	0.44%
AVGO	Broadcom Inc. Technology	Reduced	44,787	-1,124	$16,918,289	+19.1%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,234	-213	$16,443,095	+10.8%	0.41%
DE	Deere & Co Industrials	Added	25,402	+106	$16,113,250	+13.1%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,106	-3,096	$16,104,470	+48.0%	0.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	255,883	+2,108	$15,621,996	+7.7%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	61,376	+504	$15,444,656	+16.7%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	171,923	-1,114	$13,972,182	+6.2%	0.35%
TXN	Texas Instruments Inc Technology	Reduced	46,385	-922	$13,825,976	+50.5%	0.34%
FAST	Fastenal Co Industrials	Added	286,202	+1,813	$13,746,282	+4.2%	0.34%
XOM	ExxonMobil Holdings Corp Energy	Added	100,232	+2,008	$13,703,719	−17.8%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	36,544	+689	$13,019,571	+26.4%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	100,354	+1,842	$12,895,489	+8.8%	0.32%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	169,677	-3,163	$12,820,586	−2.3%	0.32%
EDV	Vanguard World Funds Extended Duration ETF	Added	87,745	+47,300	$12,769,823	+86.4%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,660	-588	$12,550,984	+13.2%	0.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	196,521	-13,748	$12,075,221	+3.5%	0.30%
AFK	VanEck Africa Index ETF	Reduced	209,665	-3,079	$11,732,729	+6.7%	0.29%
JNJ	Johnson & Johnson Healthcare	Added	45,393	+1,438	$11,528,460	+7.3%	0.29%
BILZ	PIMCO Ultra Short Government Active ETF	Added	220,650	+4,774	$11,357,855	+0.8%	0.28%
ACGO	Hartford Alpha Capture Growth ETF	Added	282,628	+3,428	$11,063,473	+2.3%	0.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,244	-145	$10,636,991	+13.7%	0.26%
VLO	Valero Energy Corp/Tx Energy	Reduced	40,467	-1,266	$10,539,225	+2.2%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,006	+904	$10,506,721	+9.1%	0.26%
AMGN	Amgen Inc Healthcare	Reduced	28,579	-38	$10,349,027	+2.8%	0.26%
IBM	International Business Machines Corp Technology	Reduced	36,526	-61	$10,271,476	+15.8%	0.26%
CVX	Chevron Corp Energy	Reduced	61,279	-23	$10,157,607	−19.9%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,942	-891	$9,854,584	+3.9%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,203	-44	$9,544,600	−6.5%	0.24%
VZ	Verizon Communications Inc Communication Services	Reduced	209,873	-603	$8,886,022	−15.9%	0.22%
LMT	Lockheed Martin Corp Industrials	Added	16,786	+392	$8,551,795	−13.7%	0.21%
LLY	ELI LILLY & Co Healthcare	Added	6,678	+394	$8,009,794	+38.6%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,525	-379	$7,848,906	+0.8%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.