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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 30,193 shares | $4,685,933 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 106,298 shares | $4,413,493 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,194 shares | $4,377,261 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 41,258 shares | $4,313,111 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 46,770 shares | $4,198,056 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 37,048 shares | $4,147,894 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 21,145 shares | $4,139,072 |
| MCDONALDS CORP | COM | 580135101 | — | 17,627 shares | $4,070,724 |
| VISA INC | COM CL A | 92826C839 | — | 11,101 shares | $3,988,806 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,630 shares | $3,978,233 |
| QUALCOMM INC | COM | 747525103 | — | 20,879 shares | $3,842,584 |
| ONEOK INC NEW | COM | 30609A109 | — | 44,438 shares | $3,789,260 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 296,516 shares | $3,718,311 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,212 shares | $3,687,895 |
| PHILLIPS 66 | COM | 718546104 | — | 13,626 shares | $3,478,822 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,531 shares | $3,247,569 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,058,533 shares | $3,165,014 |
| WALMART INC | COM | 931142103 | — | 30,331 shares | $3,151,975 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,523 shares | $3,124,278 |
| ORACLE CORP | COM | 68389X105 | — | 22,625 shares | $3,106,454 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 31,603 shares | $3,079,054 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,459 shares | $3,009,868 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,931 shares | $2,933,782 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 170,682 shares | $2,910,128 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,659 shares | $2,870,961 |
| SOUTHERN CO | COM | 842587107 | — | 32,594 shares | $2,701,733 |
| TJX COS INC NEW | COM | 872540109 | — | 19,901 shares | $2,633,041 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,724 shares | $2,410,871 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 101,031 shares | $2,311,589 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,766 shares | $2,290,889 |
| LINDE PLC | SHS | G54950103 | — | 4,793 shares | $2,274,869 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 20,145 shares | $2,255,609 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,248 shares | $2,220,634 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 51,839 shares | $2,187,087 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,852 shares | $2,139,668 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,903 shares | $2,099,881 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,789 shares | $2,062,257 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,610 shares | $1,965,434 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,045 shares | $1,943,807 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,025 shares | $1,934,813 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 17,585 shares | $1,927,522 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 19,042 shares | $1,925,717 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,890 shares | $1,914,662 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,059 shares | $1,881,536 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 77,200 shares | $1,833,114 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,705 shares | $1,816,038 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 11,648 shares | $1,813,361 |
| NETFLIX INC. | COM | 64110L106 | — | 25,692 shares | $1,787,649 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,884 shares | $1,773,049 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,043 shares | $1,760,196 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 26,921 shares | $1,704,099 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 31,029 shares | $1,688,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,190 shares | $1,688,121 |
| RTX CORPORATION | COM | 75513E101 | — | 9,069 shares | $1,683,597 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,989 shares | $1,679,050 |
| AT&T INC | COM | 00206R102 | — | 67,245 shares | $1,640,783 |
| SALESFORCE INC | COM | 79466L302 | — | 7,100 shares | $1,630,043 |
| WESBANCO INC | COM | 950810101 | — | 43,357 shares | $1,622,419 |
| FLEX LTD | ORD | Y2573F102 | — | 14,585 shares | $1,604,204 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 15,621 shares | $1,536,195 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,276 shares | $1,526,129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,985 shares | $1,517,647 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,785 shares | $1,517,589 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,779 shares | $1,494,344 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| BLACKROCK INC | COM | 09290D101 | — | 1,411 shares | $1,493,621 |
| SERVICENOW INC | COM | 81762P102 | — | 11,145 shares | $1,493,607 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 18,789 shares | $1,491,505 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,713 shares | $1,462,419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,603 shares | $1,435,631 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,749 shares | $1,428,064 |
| UNION PAC CORP | COM | 907818108 | — | 5,165 shares | $1,405,453 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 8,556 shares | $1,394,799 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,406 shares | $1,394,093 |
| COHERENT CORP | COM | 19247G107 | — | 4,813 shares | $1,385,230 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,808 shares | $1,384,757 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 38,858 shares | $1,383,733 |
| INTEL CORP | COM | 458140100 | — | 11,479 shares | $1,380,177 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,003 shares | $1,369,939 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 45,648 shares | $1,369,433 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 61,024 shares | $1,361,445 |
| 3M CO | COM | 88579Y101 | — | 8,226 shares | $1,350,295 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 59,884 shares | $1,336,611 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 29,732 shares | $1,334,669 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 57,906 shares | $1,324,889 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 15,830 shares | $1,314,365 |
| BLACK HILLS CORP | COM | 092113109 | — | 18,129 shares | $1,270,447 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 23,020 shares | $1,245,842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,519 shares | $1,243,872 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 24,310 shares | $1,234,705 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,942 shares | $1,218,977 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 12,783 shares | $1,214,257 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,587 shares | $1,205,469 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,606 shares | $1,177,860 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 39,518 shares | $1,158,274 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,543 shares | $1,157,833 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,811 shares | $1,143,037 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 11,899 shares | $1,116,709 |
| WORKIVA INC | COM CL A | 98139A105 | — | 16,640 shares | $1,107,725 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,874 shares | $1,102,114 |