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Institutional investment manager
AVANTAX PLANNING PARTNERS, INC.
CIK 0001005441
- Reported holdings value
- $3.96B
- Reported positions
- 445
- Report as of
- 2026-09-30
- Filed on
- 2026-11-03
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 14,441,789 | $518.89M | 13.09% | -510,028 | -3.41% | Reduced |
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 9,899,457 | $329.75M | 8.32% | -313,453 | -3.07% | Reduced |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 7,631,602 | $209.64M | 5.29% | +6,778 | +0.09% | Increased |
| SCHZ SCHWAB STRATEGIC TR 808524839 | US AGGREGATE B Share · SH | 7,815,624 | $172.73M | 4.36% | -159,683 | -2.00% | Reduced |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 5,194,929 | $168.99M | 4.26% | -199,086 | -3.69% | Reduced |
| JPEF J P MORGAN EXCHANGE TRADED F 46654Q781 | EQUITY FOCUS ETF Share · SH | 1,970,960 | $160.18M | 4.04% | +46,840 | +2.43% | Increased |
| SPTL SPDR SERIES TRUST 78464A664 | ST LON TREAS ETF Share · SH | 4,821,947 | $115M | 2.90% | +274,822 | +6.04% | Increased |
| JPIB J P MORGAN EXCHANGE TRADED F 46641Q852 | INTL BD OPP ETF Share · SH | 2,436,946 | $113.81M | 2.87% | -81,769 | -3.25% | Reduced |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 852,501 | $100.4M | 2.53% | -11,955 | -1.38% | Reduced |
| AVEM AMERICAN CENTY ETF TR 025072604 | AVANTIS EMGMKT Share · SH | 1,056,473 | $99.33M | 2.51% | -8,804 | -0.83% | Reduced |
| CWI SPDR INDEX SHS FDS 78463X848 | ST STR ACWI ETF Share · SH | 2,176,046 | $87.93M | 2.22% | -94,870 | -4.18% | Reduced |
| MDYV SPDR SERIES TRUST 78464A839 | ST STR SP400VAL Share · SH | 960,335 | $85M | 2.14% | +8,068 | +0.85% | Increased |
| JCPB J P MORGAN EXCHANGE TRADED F 46641Q670 | CORE PLUS BD ETF Share · SH | 1,680,130 | $75.24M | 1.90% | -45,131 | -2.62% | Reduced |
| HYMB SPDR SERIES TRUST 78464A284 | ST NUVE HIGH ETF Share · SH | 2,726,582 | $63.99M | 1.61% | +1,080,453 | +65.64% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 141,394 | $47.09M | 1.19% | -5,359 | -3.65% | Reduced |
| FMB FIRST TR EXCH TRADED FD III 33739N108 | MANAGD MUN ETF Share · SH | 973,988 | $46.62M | 1.18% | +136,736 | +16.33% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 61,044 | $42.78M | 1.08% | -3,175 | -4.94% | Reduced |
| VTEI VANGUARD MUN BD FDS 922907738 | INTERMEDIATE TRM Share · SH | 437,171 | $41.68M | 1.05% | +249,864 | +133.40% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 321,060 | $40.22M | 1.01% | -41,395 | -11.42% | Reduced |
| JMUB J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF Share · SH | 835,262 | $39.74M | 1.00% | -500,197 | -37.46% | Reduced |
| IDOG ALPS ETF TR 00162Q718 | INTL SEC DV DOG Share · SH | 920,364 | $38.73M | 0.98% | -8,976 | -0.97% | Reduced |
| SLYG SPDR SERIES TRUST 78464A201 | ST STR SP600GRWO Share · SH | 359,118 | $38.41M | 0.97% | +6,582 | +1.87% | Increased |
| MDYG SPDR SERIES TRUST 78464A821 | ST STR SP400GRW Share · SH | 359,970 | $37.63M | 0.95% | +12,042 | +3.46% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 144,875 | $33.8M | 0.85% | -8,545 | -5.57% | Reduced |
| HMOP HARTFORD FDS EXCHANGE TRADED 41653L503 | MUN OPORTUNITE Share · SH | 896,816 | $33.05M | 0.83% | +614,188 | +217.31% | Increased |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 313,854 | $31.73M | 0.80% | -223,268 | -41.57% | Reduced |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 358,406 | $30.45M | 0.77% | -86,974 | -19.53% | Reduced |
| HYD VANECK ETF TRUST 92189H409 | HIGH YLD MUNIETF Share · SH | 632,212 | $30.37M | 0.77% | +426,105 | +206.74% | Increased |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 486,390 | $29.73M | 0.75% | -22,721 | -4.46% | Reduced |
| IVW ISHARES TR 464287309 | S&P 500 GRWT ETF Share · SH | 170,351 | $24.23M | 0.61% | -9,636 | -5.35% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 46,690 | $23.95M | 0.60% | -3,719 | -7.38% | Reduced |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 417,659 | $23.48M | 0.59% | +1,770 | +0.43% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 90,989 | $20.78M | 0.52% | +2,667 | +3.02% | Increased |
| VIGI VANGUARD WHITEHALL FDS 921946810 | INTL DVD ETF Share · SH | 198,131 | $18.71M | 0.47% | +4,553 | +2.35% | Increased |
| IWO ISHARES TR 464287648 | RUS 2000 GRW ETF Share · SH | 50,028 | $17.86M | 0.45% | -1,966 | -3.78% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 26,017 | $17.47M | 0.44% | +615 | +2.42% | Increased |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 422,070 | $16.59M | 0.42% | -4,403 | -1.03% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 100,824 | $16.41M | 0.41% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 49,052 | $16.23M | 0.41% | -1,182 | -2.35% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 60,079 | $15.72M | 0.40% | -1,297 | -2.11% | Reduced |
| SLYV SPDR SERIES TRUST 78464A300 | ST STR SP600SM C Share · SH | 149,857 | $15.31M | 0.39% | -26,836 | -15.19% | Reduced |
| IWS ISHARES TR 464287473 | RUS MDCP VAL ETF Share · SH | 94,447 | $15.18M | 0.38% | -16,962 | -15.22% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 171,901 | $14.8M | 0.37% | -22 | -0.01% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 41,906 | $14.72M | 0.37% | -2,881 | -6.43% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 98,819 | $14.36M | 0.36% | -1,535 | -1.53% | Reduced |
| DFSV DFA INVT DIMENSIONS GROUP IN 25239Y170 | U.S. SML CP VAL Share · SH | 379,309 | $14.21M | 0.36% | — | — | Newly reported |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 36,482 | $14.14M | 0.36% | -3,985 | -9.85% | Reduced |
| FAST FASTENAL CO 311900104 | COM Share · SH | 285,420 | $14.14M | 0.36% | -782 | -0.27% | Reduced |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 41,724 | $14.1M | 0.36% | — | — | Newly reported |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 123,940 | $13.34M | 0.34% | -13,166 | -9.60% | Reduced |
1–50 of 490 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-11-03. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.