Funds › Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc.
13F for Q3 2026, filed Nov 3, 2026. 445 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$4.0B
−$53.2M (1.3%) vs Q2 2026
Positions
445
454 in Q2 2026
Top 10 share
50.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lcap Gr Etf | 14.44M | $518.9M | 13.1% | -3.4% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lcap Va Etf | 9.90M | $329.8M | 8.3% | -3.1% | 13F ↗ |
| 3 | Schwab Strategic Tr Intl Eqty Etf | 7.63M | $209.6M | 5.3% | +0.1% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Aggregate B | 7.82M | $172.7M | 4.4% | -2.0% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Dividend Eq | 5.19M | $169.0M | 4.3% | -3.7% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Etf | 1.97M | $160.2M | 4.0% | +2.4% | 13F ↗ |
| 7 | Spdr Series Trust St Lon Treas Etf | 4.82M | $115.0M | 2.9% | +6.0% | 13F ↗ |
| 8 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 2.44M | $113.8M | 2.9% | -3.2% | 13F ↗ |
| 9 | American Centy ETF Tr Us Sml Cp Valu | 852,501 | $100.4M | 2.5% | -1.4% | 13F ↗ |
| 10 | American Centy ETF Tr Avantis Emgmkt | 1.06M | $99.3M | 2.5% | -0.8% | 13F ↗ |
| 11 | Spdr Index Shs Fds Msci Acwi Exus | 2.18M | $87.9M | 2.2% | -4.2% | 13F ↗ |
| 12 | Spdr Series Trust St Str SP400VAL | 960,335 | $85.0M | 2.1% | +0.8% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Core Plus Bd Etf | 1.68M | $75.2M | 1.9% | -2.6% | 13F ↗ |
| 14 | Spdr Series Trust St Nuve High Etf | 2.73M | $64.0M | 1.6% | +65.6% | 13F ↗ |
| 15 | AAPL Apple Inc. | 141,394 | $47.1M | 1.2% | -3.7% | 13F ↗ |
| 16 | First Tr Exch Traded Fd III Managd Mun Etf | 973,988 | $46.6M | 1.2% | +16.3% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 61,044 | $42.8M | 1.1% | -4.9% | 13F ↗ |
| 18 | Vanguard Mun Bd Fds Intermediate Trm | 437,171 | $41.7M | 1.1% | +133% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Grw Etf | 321,060 | $40.2M | 1.0% | -11.4% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Municipal Etf | 835,262 | $39.7M | 1.0% | -37.5% | 13F ↗ |
| 21 | Alps ETF Tr Intl Sec Dv Dog | 920,364 | $38.7M | 1.0% | -1.0% | 13F ↗ |
| 22 | Spdr Series Trust St Str SP600GRWO | 359,118 | $38.4M | 1.0% | +1.9% | 13F ↗ |
| 23 | Spdr Series Trust St Str SP400GRW | 359,970 | $37.6M | 0.9% | +3.5% | 13F ↗ |
| 24 | Vanguard Specialized Funds Div App Etf | 144,875 | $33.8M | 0.9% | -5.6% | 13F ↗ |
| 25 | Hartford Fds Exchange Traded Mun Oportunite | 896,816 | $33.0M | 0.8% | +217% | 13F ↗ |
| 26 | iShares Tr National Mun Etf | 313,854 | $31.7M | 0.8% | -41.6% | 13F ↗ |
| 27 | Vanguard Star Fds | 358,406 | $30.5M | 0.8% | -19.5% | 13F ↗ |
| 28 | Vaneck ETF Trust High Yld Munietf | 632,212 | $30.4M | 0.8% | +207% | 13F ↗ |
| 29 | Spdr Series Trust St Str P500VAL | 486,390 | $29.7M | 0.8% | -4.5% | 13F ↗ |
| 30 | iShares Tr S&P 500 Grwt Etf | 170,351 | $24.2M | 0.6% | -5.4% | 13F ↗ |
| 31 | MSFT Microsoft Corporation | 46,690 | $23.9M | 0.6% | -7.4% | 13F ↗ |
| 32 | J P Morgan Exchange Traded F Equity Premium | 417,659 | $23.5M | 0.6% | +0.4% | 13F ↗ |
| 33 | NVDA NVIDIA Corporation | 90,989 | $20.8M | 0.5% | +3.0% | 13F ↗ |
| 34 | Vanguard Whitehall Fds Etf | 198,131 | $18.7M | 0.5% | +2.4% | 13F ↗ |
| 35 | iShares Tr Rus 2000 Grw Etf | 50,028 | $17.9M | 0.5% | -3.8% | 13F ↗ |
| 36 | DE Deere & Company | 26,017 | $17.5M | 0.4% | +2.4% | 13F ↗ |
| 37 | Dimensional ETF Trust Emgr Cre Eqt Mng | 422,070 | $16.6M | 0.4% | -1.0% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 100,824 | $16.4M | 0.4% | New | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 49,052 | $16.2M | 0.4% | -2.4% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 60,079 | $15.7M | 0.4% | -2.1% | 13F ↗ |
| 41 | Spdr Series Trust St Str SP600SM C | 149,857 | $15.3M | 0.4% | -15.2% | 13F ↗ |
| 42 | iShares Tr Rus Mdcp Val Etf | 94,447 | $15.2M | 0.4% | -15.2% | 13F ↗ |
| 43 | KO Coca-Cola Company | 171,901 | $14.8M | 0.4% | Unchanged | 13F ↗ |
| 44 | AVGO Broadcom Inc. | 41,906 | $14.7M | 0.4% | -6.4% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 98,819 | $14.4M | 0.4% | -1.5% | 13F ↗ |
| 46 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 379,309 | $14.2M | 0.4% | New | 13F ↗ |
| 47 | VLO Valero Energy Corporation | 36,482 | $14.1M | 0.4% | -9.8% | 13F ↗ |
| 48 | FAST Fastenal Company | 285,420 | $14.1M | 0.4% | -0.3% | 13F ↗ |
| 49 | Vanguard Index Fds Sml Cp Grw Etf | 41,724 | $14.1M | 0.4% | -15.4% | 13F ↗ |
| 50 | CSCO Cisco Systems, Inc. | 123,940 | $13.3M | 0.3% | -9.6% | 13F ↗ |
Showing the top 50 of 445 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
27 new, 153 added to, 187 trimmed, 36 exited, 78 unchanged. By estimated dollars.
New positions (27)
| XOM ExxonMobil Holdings Corporation | 100,824 | New | $16.4M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 379,309 | New | $14.2M |
| OKE ONEOK, Inc. | 44,438 | New | $3.8M |
| NIC Nicolet Bankshares Inc. | 8,556 | New | $1.4M |
| APP AppLovin Corporation | 3,575 | New | $1.0M |
| VRT Vertiv Holdings Co | 3,949 | New | $952.9K |
| CACI CACI International, Inc. | 1,325 | New | $807.1K |
| American Centy ETF Tr Us Large Cap Vlu | 5,364 | New | $485.1K |
| iShares Tr 0-3 Mth Treasury | 4,628 | New | $466.0K |
| Neos ETF Trust Neos Enh Inc 1-3 | 8,430 | New | $419.1K |
Added to (153)
| Spdr Series Trust St Nuve High Etf | 2.73M | +65.6% | $25.4M |
| Vanguard Mun Bd Fds Intermediate Trm | 437,171 | +133% | $23.8M |
| Hartford Fds Exchange Traded Mun Oportunite | 896,816 | +217% | $22.6M |
| Vaneck ETF Trust High Yld Munietf | 632,212 | +207% | $20.5M |
| Spdr Series Trust St Lon Treas Etf | 4.82M | +6.0% | $6.6M |
| First Tr Exch Traded Fd III Managd Mun Etf | 973,988 | +16.3% | $6.5M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 228,055 | +138% | $6.3M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 141,654 | +141% | $5.8M |
| iShares Tr Core Intl Aggr | 112,466 | +1679% | $5.2M |
| J P Morgan Exchange Traded F Etf | 1.97M | +2.4% | $3.8M |
Trimmed (187)
| J P Morgan Exchange Traded F Municipal Etf | 835,262 | -37.5% | -$23.8M |
| iShares Tr National Mun Etf | 313,854 | -41.6% | -$22.6M |
| Schwab Strategic Tr Us Lcap Gr Etf | 14.44M | -3.4% | -$18.3M |
| Schwab Strategic Tr Us Lcap Va Etf | 9.90M | -3.1% | -$10.4M |
| Vanguard Star Fds | 358,406 | -19.5% | -$7.4M |
| Schwab Strategic Tr Us Dividend Eq | 5.19M | -3.7% | -$6.5M |
| iShares Tr Rus 1000 Grw Etf | 321,060 | -11.4% | -$5.2M |
| Vanguard Whitehall Fds High Div Yld | 30,193 | -48.1% | -$4.3M |
| Spdr Index Shs Fds Msci Acwi Exus | 2.18M | -4.2% | -$3.8M |
| J P Morgan Exchange Traded F Intl Bd Opp Etf | 2.44M | -3.2% | -$3.8M |
Exited (36)
| Dimensional ETF Trust Us Small Cap Etf | 393,241 | Exited | -$15.3M |
| Exxon Mobil Corp | 100,232 | Exited | -$13.7M |
| Oneok Inc | 44,164 | Exited | -$3.8M |
| INTU Intuit Inc. | 2,498 | Exited | -$651.9K |
| CZR Caesars Entertainment, Inc. | 20,249 | Exited | -$611.1K |
| INHD Inno Holdings Inc. | 13,000 | Exited | -$513.4K |
| iShares Tr Ibonds Dec 26 | 13,229 | Exited | -$339.2K |
| iShares Tr Ibonds Dec 27 | 13,043 | Exited | -$331.6K |
| iShares Tr Ibonds Dec 28 | 12,459 | Exited | -$318.7K |
| NXT Nextpower Inc. | 2,539 | Exited | -$302.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 445 | $4.0B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 454 | $4.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 435 | $3.6B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 437 | $3.6B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 438 | $3.5B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 447 | $3.2B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 431 | $2.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer