2026 Q1 Portfolio Activity
In 2026 Q1, Avantax Planning Partners, Inc. maintained a portfolio of 467 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 3.52% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1619.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 45.5%.
Position History
hover any row below to update
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Total Positions
467
Quarter
2026 Q1
Top Holding
SCHG (12.0%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 467
Avantax Planning Partners, Inc. Full Holdings List — 2026 Q1
| 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 | 12.02% | 13.59% |
#1
Prev: #1
|
6.5 |
—
|
140,994 | 0.9% |
P
S
|
15,031,527 | $437,868,394 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.56% | 8.44% |
#2
Prev: #2
|
5.4 |
—
|
29,579 | 0.3% |
P
S
|
10,217,486 | $311,633,326 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.97% | 4.84% |
#3
2
Prev: #5
|
3.5 |
—
|
118,781 | 1.7% |
P
S
|
7,317,057 | $181,097,171 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.92% | 4.87% |
#4
Prev: #4
|
3.0 |
—
|
263,321 | 3.5% |
P
S
|
7,710,661 | $179,041,544 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.64% | 7.75% |
#5
2
Prev: #3
|
2.4 |
—
|
-4,598,666 | -45.5% |
P
S
|
5,507,557 | $168,971,841 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 3.52% | — |
#6
Prev: #—
|
4.9 |
—
|
1,787,833 | — |
NEW
|
1,787,833 | $128,383,573 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.19% | 3.17% |
#7
1
Prev: #6
|
1.8 |
—
|
103,811 | 4.5% |
P
S
|
2,433,536 | $116,371,675 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.12% | 3.10% |
#8
1
Prev: #7
|
1.7 |
—
|
123,156 | 2.9% |
P
S
|
4,314,262 | $113,465,086 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.62% | 2.45% |
#9
1
Prev: #8
|
1.5 |
—
|
3,795 | 0.4% |
P
S
|
862,566 | $95,287,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.38% | 2.39% |
#10
1
Prev: #9
|
1.5 |
—
|
-31,962 | -2.9% |
P
S
|
1,076,937 | $86,779,578 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.31% | 2.28% |
#11
1
Prev: #10
|
1.4 |
—
|
35,798 | 1.6% |
P
S
|
2,300,372 | $84,170,620 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.16% | 2.15% |
#12
1
Prev: #11
|
1.4 |
—
|
47,635 | 2.9% |
P
S
|
1,674,613 | $78,840,786 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.15% | 2.12% |
#13
1
Prev: #12
|
1.4 |
—
|
24,826 | 2.8% |
P
S
|
918,268 | $78,190,512 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.70% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
-10,236 | -0.8% |
P
S
|
1,241,164 | $62,045,811 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 1.44% | 1.51% |
#15
1
Prev: #14
|
1.1 |
—
|
-7,053 | -1.4% |
P
S
|
495,654 | $52,613,683 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.17% | 1.22% |
#16
Prev: #16
|
1.0 |
—
|
-11,480 | -1.3% |
P
S
|
842,907 | $42,701,674 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.14% | 1.16% |
#17
Prev: #17
|
1.0 |
—
|
19,180 | 1.2% |
P
S
|
1,681,599 | $41,703,663 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 1.08% | 0.95% |
#18
2
Prev: #20
|
2.9 |
—
|
20,461 | 28.4% |
P
S
|
92,599 | $39,484,318 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.07% | 1.02% |
#19
Prev: #19
|
0.9 |
—
|
-5,379 | -0.6% |
P
S
|
937,466 | $39,047,345 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.07% |
#20
105
Prev: #125
|
3.4 |
—
|
61,143 | 1619.7% |
P
S
|
64,918 | $38,791,945 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 1.38% |
#21
6
Prev: #15
|
0.4 |
—
|
-50,797 | -22.6% |
P
S
|
174,460 | $37,519,313 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 1.12% |
#22
4
Prev: #18
|
0.9 |
—
|
615 | 0.4% |
P
S
|
147,675 | $37,478,516 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | 0.94% |
#23
2
Prev: #21
|
0.9 |
—
|
1,869 | 0.4% |
P
S
|
449,329 | $34,647,796 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.88% | 0.84% |
#24
1
Prev: #23
|
2.4 |
—
|
16,158 | 5.1% |
P
S
|
333,499 | $32,222,646 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.85% | 0.75% |
#25
1
Prev: #24
|
2.3 |
—
|
33,447 | 11.6% |
P
S
|
321,914 | $30,890,842 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.85% | 0.86% |
#26
4
Prev: #22
|
0.8 |
—
|
4,893 | 0.9% |
P
S
|
544,900 | $30,830,442 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.62% |
#27
1
Prev: #26
|
0.7 |
—
|
9,785 | 2.5% |
P
S
|
395,348 | $22,408,348 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.64% |
#28
3
Prev: #25
|
0.7 |
—
|
1,189 | 0.6% |
P
S
|
187,275 | $21,182,624 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.56% |
#29
2
Prev: #27
|
2.7 |
—
|
10,139 | 24.4% |
P
S
|
51,692 | $19,134,958 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.52% | 0.45% |
#30
4
Prev: #34
|
2.2 |
—
|
30,334 | 19.0% |
P
S
|
190,307 | $19,019,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
-4,670 | -2.5% |
P
S
|
183,763 | $17,380,291 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWO
ISHARES TR
|
ETF | 0.47% | 0.49% |
#32
2
Prev: #30
|
0.7 |
—
|
712 | 1.3% |
P
S
|
54,775 | $17,188,980 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.46% | 0.49% |
#33
5
Prev: #28
|
0.7 |
—
|
-2,081 | -1.1% |
P
S
|
190,877 | $16,884,938 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.30% |
#34
19
Prev: #53
|
2.2 |
—
|
9,040 | 10.1% |
P
S
|
98,224 | $16,664,607 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.42% |
#35
3
Prev: #38
|
2.2 |
—
|
6,716 | 6.3% |
P
S
|
114,135 | $16,634,087 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.49% |
#36
7
Prev: #29
|
0.7 |
—
|
-1,536 | -1.6% |
P
S
|
92,691 | $16,165,245 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
-13,382 | -2.9% |
P
S
|
454,437 | $15,387,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#38
2
Prev: #36
|
0.7 |
—
|
-495 | -1.0% |
P
S
|
50,527 | $15,271,825 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.46% |
#39
7
Prev: #32
|
0.7 |
—
|
-736 | -1.4% |
P
S
|
50,447 | $14,839,468 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.39% |
#40
1
Prev: #39
|
0.7 |
—
|
-6,621 | -1.6% |
P
S
|
413,787 | $14,499,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.39% | 0.44% |
#41
6
Prev: #35
|
0.7 |
—
|
-2,599 | -2.3% |
P
S
|
111,789 | $14,322,383 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.31% |
#42
8
Prev: #50
|
2.2 |
—
|
1,374 | 5.7% |
P
S
|
25,296 | $14,249,188 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.45% |
#43
10
Prev: #33
|
0.7 |
—
|
-1,057 | -2.3% |
P
S
|
45,911 | $14,210,064 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.37% |
#44
4
Prev: #40
|
2.1 |
—
|
3,283 | 5.7% |
P
S
|
60,872 | $13,238,950 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.36% | 0.32% |
#45
4
Prev: #49
|
0.6 |
—
|
1,680 | 0.6% |
P
S
|
284,389 | $13,195,666 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.35% |
#46
4
Prev: #42
|
0.6 |
—
|
-7,236 | -4.0% |
P
S
|
173,037 | $13,159,496 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.28% |
#47
13
Prev: #60
|
0.6 |
—
|
-3,557 | -5.5% |
P
S
|
61,302 | $12,683,378 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.34% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
5,817 | 2.6% |
P
S
|
233,065 | $12,245,238 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-13,075 | -11.7% |
P
S
|
98,512 | $11,850,061 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.32% | 0.36% |
#50
9
Prev: #41
|
0.6 |
—
|
-82 | -0.2% |
P
S
|
45,734 | $11,769,645 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 467 holdings