Avantax Planning Partners, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Avantax Planning Partners, Inc. reported 454 stock positions worth $4.0 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.8%) and Schwab Intl Equity ETF (SCHF, 5.3%). Compared with Q1 2026, it opened 41 new positions, sold out of 22, added to 109 and reduced 227. The biggest buy was JPMorgan Equity Focus ETF (JPEF, shares +8%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $4.0B (Q2 2026)
- SEC Filing
- 0001005441-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 454 stocks · $4.0B
| SCHG Schwab US Large-Cap Growth | 12.59% | 14,951,817 | $506.0M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 8.85% | 10,212,910 | $355.5M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 5.26% | 7,624,824 | $211.2M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 4.59% | 7,975,307 | $184.5M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 4.26% | 5,394,015 | $171.0M | Reduce -2.1% |
| JPEF JPMorgan Equity Focus ETF | 3.85% | 1,924,120 | $154.6M | Add +7.6% |
| JPIB JPMorgan Intl BND ETF | 3.03% | 2,518,715 | $121.8M | Add +3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.97% | 4,547,125 | $119.3M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 2.68% | 864,456 | $107.8M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 2.56% | 1,065,277 | $102.8M | Reduce -1.1% |
| CWI State Street SPDR MSCI Acwi | 2.30% | 2,270,916 | $92.4M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.25% | 952,267 | $90.3M | Add +3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.02% | 1,725,261 | $81.0M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 1.68% | 1,335,459 | $67.6M | Add +7.6% |
| MUB iShares National Muni Bond E | 1.44% | 537,122 | $57.8M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 1.12% | 362,455 | $45.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.10% | 64,219 | $44.1M | Reduce -1.1% |
| FMB First Trust Managed Municipa | 1.07% | 837,252 | $43.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.06% | 146,753 | $42.5M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 352,536 | $42.0M | Add +5.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.04% | 1,646,129 | $41.9M | Reduce -2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.97% | 347,928 | $39.0M | Add +8.1% |
| IDOG Alps International Sector Di | 0.95% | 929,340 | $38.3M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.95% | 445,380 | $38.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 153,420 | $36.3M | Reduce -12.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 509,111 | $30.9M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 179,987 | $24.8M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 415,889 | $23.5M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.51% | 51,994 | $20.5M | Reduce -5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 176,693 | $19.3M | Reduce -3.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.47% | 187,307 | $18.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.47% | 50,409 | $18.8M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 111,409 | $18.3M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 193,578 | $18.1M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 49,306 | $18.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.44% | 88,322 | $17.7M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 426,473 | $17.1M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.42% | 44,787 | $16.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 50,234 | $16.4M | Reduce -0.4% |
| DE Deere & Co. | 0.40% | 25,402 | $16.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.40% | 137,106 | $16.1M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 107,070 | $15.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.38% | 61,376 | $15.4M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.38% | 393,241 | $15.3M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.35% | 171,923 | $14.0M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.34% | 46,385 | $13.8M | Reduce -1.9% |
| FAST Fastenal Co. | 0.34% | 286,202 | $13.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.34% | 100,232 | $13.7M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 44,532 | $13.6M | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 235,598 | $13.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.32% | 100,354 | $12.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.31% | 52,660 | $12.6M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 148,599 | $12.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.29% | 45,393 | $11.5M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 192,975 | $11.5M | Reduce -6.7% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 211,128 | $11.1M | Reduce -2.2% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 282,628 | $11.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 14,244 | $10.6M | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 206,107 | $10.6M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.26% | 40,467 | $10.5M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 236,925 | $10.5M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.26% | 28,579 | $10.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 36,526 | $10.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.25% | 61,279 | $10.2M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.25% | 100,328 | $10.1M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 50,008 | $9.9M | Reduce -4.6% |
| HD Home Depot Inc. | 0.25% | 27,942 | $9.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.24% | 10,203 | $9.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 26,604 | $9.5M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 58,200 | $9.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 18,004 | $9.0M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,266 | $9.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.22% | 209,873 | $8.9M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.21% | 16,786 | $8.6M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.21% | 110,820 | $8.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.20% | 6,678 | $8.0M | Add +6.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 127,408 | $8.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.20% | 53,525 | $7.8M | Reduce -0.7% |
| MO Altria Group Inc. | 0.19% | 104,327 | $7.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.19% | 75,355 | $7.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.18% | 6,977 | $7.4M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 96,419 | $7.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.18% | 16,735 | $7.0M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 9,155 | $6.7M | Reduce -24.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 55,364 | $6.6M | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.16% | 29,847 | $6.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.16% | 46,910 | $6.4M | Add +1.8% |
| COP Conocophillips | 0.16% | 60,648 | $6.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.15% | 10,701 | $6.2M | Reduce -4.6% |
| BAC Bank of America Corp. | 0.15% | 105,423 | $6.0M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.14% | 237,765 | $5.7M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.14% | 7,176 | $5.7M | No change |
| UPS United Parcel Service Class B | 0.14% | 51,893 | $5.6M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.13% | 7,182 | $5.2M | Reduce -20.2% |
| EOG EOG Resources Inc. | 0.13% | 39,691 | $5.1M | Reduce -0.9% |
| USB US Bancorp | 0.13% | 84,534 | $5.1M | Reduce -1.3% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 25,037 | $5.0M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.12% | 17,971 | $4.9M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 96,001 | $4.9M | Add +2.6% |
| SUB iShares Short-Term National | 0.12% | 43,970 | $4.7M | Reduce -4.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 4.26% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.1% | 0.90% | −0.13 |
| IDOG Alps International Sector Di | Reduce -0.9% | 0.95% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.1% | 1.04% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -0.7% | 1.07% | −0.10 |
| CVX Chevron Corp. | Reduce -0.0% | 0.25% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.6% | 0.77% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.22% | −0.07 |
| COP Conocophillips | Reduce -1.6% | 0.16% | −0.07 |
| SLDE Slide Insurance Holdings Inc. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.47% | −0.06 |
| BPRE Bluerock Private Real Estate | Reduce -5.7% | 0.11% | −0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.6% | 0.47% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.14% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.24% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -4.7% | 0.25% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.12% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.2% | 0.28% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.9% | 0.13% | −0.03 |
| GLD SPDR Gold Shares | Reduce -15.3% | 0.05% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.21% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.7% | 0.26% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.0% | 0.17% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.19% | −0.02 |
| WMT Walmart Inc. | Reduce -4.0% | 0.09% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.0% | 0.26% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.7% | 0.29% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.23% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.6% | 0.25% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.26% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -5.0% | 0.38% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.20% | −0.02 |
| SUB iShares Short-Term National | Reduce -4.7% | 0.12% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.4% | 0.26% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.25% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.01% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.35% | −0.01 |
| T AT&T Inc. | Reduce -1.4% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.07% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -3.6% | 0.10% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -5.7% | 0.10% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.03% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.3% | 2.30% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.04% | −0.01 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -36.7% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -9.9% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -1.6% | 0.08% | −0.01 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| JPEF JPMorgan Equity Focus ETF | Add +7.6% | 3.85% | +0.32 |
| SCHF Schwab Intl Equity ETF | Add +4.2% | 5.26% | +0.29 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.7% | 1.05% | +0.16 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +8.1% | 0.97% | +0.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +3.7% | 2.25% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 2.68% | +0.07 |
| SPCE Virgin Galactic Holdings Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +1.9% | 0.18% | +0.05 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.20% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.24% | +0.03 |
| INTC Intel Corp. | Add +1.0% | 0.05% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +5.7% | 0.05% | +0.03 |
| PPG PPG Industries Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.38% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 0.05% | +0.02 |
| GE General Electric | Add +12.1% | 0.06% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| INHD Inno Holdings Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +9.3% | 0.05% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +31.8% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +3.9% | 0.18% | +0.01 |
| DE Deere & Co. | Add +0.4% | 0.40% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| ICLR Icon PLC | New | 0.01% | +0.01 |
| JTEK JPMorgan US Tech Leaders | New | 0.01% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +30.6% | 0.03% | +0.01 |
| LSCC Lattice Semiconductor Corp. | New | 0.01% | +0.01 |
| DOV Dover Corp. | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| MTG Mgic Investment Corp. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +21.0% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 0.10% | +0.01 |
| NLY Annaly Capital Management Inc. | New | 0.01% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.01% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| TSEC Touchstone Securitized Inc. | New | 0.01% | +0.01 |
| YETI Yeti Holdings Inc. | New | 0.01% | +0.01 |
| AGM Federal Agric MTG Corp. Class C | New | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +19.5% | 0.03% | +0.01 |
| GOF Guggenheim Strategic Opport | New | 0.01% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
| SKYY First Trust Cloud Computing | New | 0.01% | +0.01 |
| FV First Trust DW Focus 5 Fund | New | 0.01% | +0.01 |
| STXE Strive Em Markets Ex-China | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| RIOT Riot Platforms Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 2,953 | $209Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 454 | $4.0B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q1 2026 | 434 | $3.6B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q4 2025 | 436 | $3.6B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2025 | 437 | $3.5B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2025 | 446 | $3.2B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2025 | 431 | $2.8B | SCHG, SCHD, SCHV, SCHZ, SCHF |
| Q4 2024 | 430 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2024 | 443 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2024 | 471 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2024 | 464 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |