2026 Q3 Portfolio Activity
In 2026 Q3, Avantax Planning Partners, Inc. maintained a portfolio of 478 distinct positions. The most significant new addition was NICOLET BANKSHARES INC, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 133.4%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 37.5%.
Position History
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Total Positions
478
Quarter
2026 Q3
Top Holding
SCHG (13.1%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 478
Avantax Planning Partners, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.09% | 12.59% |
#1
Prev: #1
|
6.5 |
—
|
-510,028 | -3.4% |
P
S
|
14,441,789 | $518,893,485 |
$20.86
+66.5%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.32% | 8.85% |
#2
Prev: #2
|
5.3 |
—
|
-313,453 | -3.1% |
P
S
|
9,899,457 | $329,750,913 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.29% | 5.26% |
#3
Prev: #3
|
3.6 |
—
|
6,778 | 0.1% |
P
S
|
7,631,602 | $209,640,107 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.36% | 4.59% |
#4
Prev: #4
|
2.7 |
—
|
-159,683 | -2.0% |
P
S
|
7,815,624 | $172,725,287 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.26% |
#5
Prev: #5
|
2.7 |
—
|
-199,086 | -3.7% |
P
S
|
5,194,929 | $168,991,056 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 4.04% | 3.85% |
#6
Prev: #6
|
2.1 |
—
|
46,840 | 2.4% |
P
S
|
1,970,960 | $160,183,665 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.90% | 2.97% |
#7
1
Prev: #8
|
3.2 |
—
|
274,822 | 6.0% |
P
S
|
4,821,947 | $115,003,436 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.87% | 3.03% |
#8
1
Prev: #7
|
1.6 |
—
|
-81,769 | -3.2% |
P
S
|
2,436,946 | $113,805,373 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.53% | 2.68% |
#9
Prev: #9
|
1.5 |
—
|
-11,955 | -1.4% |
P
S
|
852,501 | $100,399,019 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.51% | 2.56% |
#10
Prev: #10
|
1.5 |
—
|
-8,804 | -0.8% |
P
S
|
1,056,473 | $99,329,576 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 2.22% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
-94,870 | -4.2% |
P
S
|
2,176,046 | $87,934,006 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.14% | 2.25% |
#12
Prev: #12
|
1.4 |
—
|
8,068 | 0.8% |
P
S
|
960,335 | $84,999,208 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.90% | 2.02% |
#13
Prev: #13
|
1.3 |
—
|
-45,131 | -2.6% |
P
S
|
1,680,130 | $75,236,233 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.61% | 1.04% |
#14
7
Prev: #21
|
3.6 |
—
|
1,080,453 | 65.6% |
P
S
|
2,726,582 | $63,992,890 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.06% |
#15
4
Prev: #19
|
1.0 |
—
|
-5,359 | -3.7% |
P
S
|
141,394 | $47,087,037 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.18% | 1.07% |
#16
2
Prev: #18
|
2.5 |
—
|
136,736 | 16.3% |
P
S
|
973,988 | $46,615,070 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.10% |
#17
Prev: #17
|
0.9 |
—
|
-3,175 | -4.9% |
P
S
|
61,044 | $42,783,530 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 1.05% | 0.47% |
#18
13
Prev: #31
|
3.4 |
—
|
249,864 | 133.4% |
P
S
|
437,171 | $41,682,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.01% | 1.12% |
#19
3
Prev: #16
|
0.9 |
—
|
-41,395 | -11.4% |
P
S
|
321,060 | $40,215,929 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.00% | 1.68% |
#20
6
Prev: #14
|
0.4 |
—
|
-500,197 | -37.5% |
P
S
|
835,262 | $39,741,765 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 0.98% | 0.95% |
#21
2
Prev: #23
|
0.9 |
—
|
-8,976 | -1.0% |
P
S
|
920,364 | $38,728,928 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.97% | 1.05% |
#22
2
Prev: #20
|
0.9 |
—
|
6,582 | 1.9% |
P
S
|
359,118 | $38,414,850 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.97% |
#23
1
Prev: #22
|
0.9 |
—
|
12,042 | 3.5% |
P
S
|
359,970 | $37,627,624 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.85% | 0.90% |
#24
1
Prev: #25
|
0.8 |
—
|
-8,545 | -5.6% |
P
S
|
144,875 | $33,800,767 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.83% | 0.28% |
#25
32
Prev: #57
|
3.3 |
—
|
614,188 | 217.3% |
P
S
|
896,816 | $33,047,670 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.80% | 1.44% |
#26
11
Prev: #15
|
0.3 |
—
|
-223,268 | -41.6% |
P
S
|
313,854 | $31,730,677 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.77% | 0.95% |
#27
3
Prev: #24
|
0.8 |
—
|
-86,974 | -19.5% |
P
S
|
358,406 | $30,450,148 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.77% | 0.26% |
#28
31
Prev: #59
|
3.3 |
—
|
426,105 | 206.7% |
P
S
|
632,212 | $30,365,142 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.75% | 0.77% |
#29
3
Prev: #26
|
0.8 |
—
|
-22,721 | -4.5% |
P
S
|
486,390 | $29,733,021 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.62% |
#30
3
Prev: #27
|
0.7 |
—
|
-9,636 | -5.4% |
P
S
|
170,351 | $24,234,078 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.47% |
#31
1
Prev: #32
|
0.7 |
—
|
-3,719 | -7.4% |
P
S
|
46,690 | $23,947,429 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.59% | 0.58% |
#32
4
Prev: #28
|
0.7 |
—
|
1,770 | 0.4% |
P
S
|
417,659 | $23,480,815 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.44% |
#33
3
Prev: #36
|
0.7 |
—
|
2,667 | 3.0% |
P
S
|
90,989 | $20,780,003 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.47% | 0.45% |
#34
Prev: #34
|
0.7 |
—
|
4,553 | 2.4% |
P
S
|
198,131 | $18,707,562 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWO
ISHARES TR
|
ETF | 0.45% | 0.51% |
#35
6
Prev: #29
|
0.7 |
—
|
-1,966 | -3.8% |
P
S
|
50,028 | $17,855,102 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.40% |
#36
4
Prev: #40
|
0.7 |
—
|
615 | 2.4% |
P
S
|
26,017 | $17,471,911 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
-4,403 | -1.0% |
P
S
|
422,070 | $16,591,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.34% |
#38
10
Prev: #48
|
0.7 |
—
|
592 | 0.6% |
P
S
|
100,824 | $16,409,098 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
-1,182 | -2.4% |
P
S
|
49,052 | $16,227,750 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.38% |
#40
3
Prev: #43
|
0.7 |
—
|
-1,297 | -2.1% |
P
S
|
60,079 | $15,716,091 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.48% |
#41
11
Prev: #30
|
0.7 |
—
|
-26,836 | -15.2% |
P
S
|
149,857 | $15,307,876 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWS
ISHARES TR
|
ETF | 0.38% | 0.46% |
#42
9
Prev: #33
|
0.7 |
—
|
-16,962 | -15.2% |
P
S
|
94,447 | $15,181,338 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.35% |
#43
2
Prev: #45
|
0.6 |
—
|
-22 | -0.0% |
P
S
|
171,901 | $14,797,252 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.42% |
#44
6
Prev: #38
|
0.6 |
—
|
-2,881 | -6.4% |
P
S
|
41,906 | $14,716,999 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.36% | 0.32% |
#45
6
Prev: #51
|
0.6 |
—
|
-1,535 | -1.5% |
P
S
|
98,819 | $14,359,370 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.36% | 0.38% |
#46
2
Prev: #44
|
0.6 |
—
|
-13,932 | -3.5% |
P
S
|
379,309 | $14,212,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.36% | 0.26% |
#47
13
Prev: #60
|
0.6 |
—
|
-3,985 | -9.8% |
P
S
|
36,482 | $14,140,784 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.36% | 0.34% |
#48
1
Prev: #47
|
0.6 |
—
|
-782 | -0.3% |
P
S
|
285,420 | $14,136,835 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.36% | 0.45% |
#49
14
Prev: #35
|
0.6 |
—
|
-7,582 | -15.4% |
P
S
|
41,724 | $14,095,499 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.40% |
#50
9
Prev: #41
|
0.6 |
—
|
-13,166 | -9.6% |
P
S
|
123,940 | $13,339,669 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 478 holdings