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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) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,049 shares | $1,084,307 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 18,967 shares | $1,043,185 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,575 shares | $1,038,287 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,265 shares | $1,024,195 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,057 shares | $980,754 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,949 shares | $952,933 |
| EATON CORP PLC | SHS | G29183103 | — | 2,165 shares | $930,421 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,112 shares | $911,191 |
| DISNEY WALT CO | COM | 254687106 | — | 8,672 shares | $909,652 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,581 shares | $906,641 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,730 shares | $905,884 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 21,306 shares | $896,130 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,307 shares | $888,895 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,348 shares | $885,245 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,453 shares | $878,599 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,292 shares | $872,101 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,774 shares | $862,459 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 41,183 shares | $843,222 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 4,402 shares | $833,123 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 19,388 shares | $827,092 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 17,454 shares | $814,229 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,256 shares | $813,843 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,711 shares | $811,049 |
| CACI INTL INC | CL A | 127190304 | — | 1,325 shares | $807,071 |
| HUBBELL INC | COM | 443510607 | — | 1,719 shares | $779,738 |
| KLA CORP | COM NEW | 482480100 | — | 3,988 shares | $777,381 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,244 shares | $775,902 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,414 shares | $770,219 |
| STARBUCKS CORP | COM | 855244109 | — | 8,181 shares | $768,649 |
| PPG INDS INC | COM | 693506107 | — | 7,357 shares | $767,564 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,740 shares | $763,824 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,721 shares | $763,357 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 75,124 shares | $756,499 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,375 shares | $750,747 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,358 shares | $747,874 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,458 shares | $747,521 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 37,562 shares | $742,592 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,348 shares | $730,567 |
| BOEING CO | COM | 097023105 | — | 3,913 shares | $727,928 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,809 shares | $725,957 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,180 shares | $723,389 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,181 shares | $719,522 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 13,615 shares | $716,421 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 14,917 shares | $707,509 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,202 shares | $705,763 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,132 shares | $699,149 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,412 shares | $695,726 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,663 shares | $687,214 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 18,434 shares | $682,427 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,375 shares | $678,810 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,114 shares | $678,194 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 13,155 shares | $660,513 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 27,241 shares | $660,322 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,414 shares | $654,243 |
| CSX CORP | COM | 126408103 | — | 14,061 shares | $653,977 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,256 shares | $638,739 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 19,052 shares | $638,307 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 9,100 shares | $629,174 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 17,189 shares | $611,065 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,543 shares | $598,940 |
| OMEROS CORP | COM | 682143102 | — | 31,100 shares | $592,144 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,263 shares | $587,124 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,729 shares | $577,369 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,336 shares | $576,743 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,852 shares | $572,268 |
| ALLSTATE CORP | COM | 020002101 | — | 2,550 shares | $565,743 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 14,145 shares | $561,698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,125 shares | $553,733 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 23,584 shares | $548,640 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,621 shares | $544,523 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,449 shares | $544,301 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 12,707 shares | $543,478 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 23,803 shares | $542,736 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 21,618 shares | $542,612 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,389 shares | $529,483 |
| WW GRAINGER INC | COM | 384802104 | — | 425 shares | $529,448 |
| AFLAC INC | COM | 001055102 | — | 4,725 shares | $528,161 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,478 shares | $526,977 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,593 shares | $522,178 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,843 shares | $521,037 |
| TC ENERGY CORP | COM | 87807B107 | — | 8,920 shares | $515,398 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,142 shares | $501,036 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,352 shares | $499,616 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,650 shares | $498,412 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,363 shares | $497,059 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,828 shares | $491,330 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,342 shares | $490,453 |
| QUANTA SVCS INC | COM | 74762E102 | — | 757 shares | $486,381 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,364 shares | $485,120 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,184 shares | $483,865 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,540 shares | $481,731 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 22,688 shares | $480,305 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 9,362 shares | $477,930 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,447 shares | $468,930 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 6,951 shares | $467,872 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 49,635 shares | $466,565 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,628 shares | $465,952 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,490 shares | $458,923 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,192 shares | $455,980 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,072 shares | $446,091 |