Avantax Planning Partners, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Avantax Planning Partners, Inc. reported 431 stock positions worth $2.8 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.5%) and Schwab US Large-Cap Value (SCHV, 9.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 27, added to 170 and reduced 169. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +8%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $2.8B (Q1 2025)
- SEC Filing
- 0001085146-25-002418 ↗ filed Apr 29, 2025
Holdings Value
Holdings 431 stocks · $2.8B
| SCHG Schwab US Large-Cap Growth | 13.20% | 14,887,267 | $372.8M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 9.54% | 9,634,773 | $269.4M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 9.44% | 10,027,280 | $266.5M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 5.57% | 6,787,890 | $157.2M | Add +4.3% |
| SCHF Schwab Intl Equity ETF | 4.51% | 6,440,391 | $127.4M | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.59% | 3,717,179 | $101.3M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 2.52% | 817,595 | $71.3M | Reduce -5.0% |
| CWI State Street SPDR MSCI Acwi | 2.17% | 2,074,367 | $61.4M | Add +7.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.00% | 2,244,942 | $56.6M | Add +12.0% |
| JPIB JPMorgan Intl BND ETF | 1.27% | 747,202 | $35.8M | Add +23.5% |
| VIG Vanguard Dividend Apprec ETF | 1.17% | 170,636 | $33.1M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 1.15% | 90,269 | $32.6M | Add +33.2% |
| MUB iShares National Muni Bond E | 1.15% | 307,106 | $32.4M | Add +2.0% |
| FMB First Trust Managed Municipa | 1.14% | 639,192 | $32.2M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.12% | 412,142 | $31.8M | Add +21.8% |
| IDOG Alps International Sector Di | 1.12% | 1,000,981 | $31.7M | Add +2.2% |
| AAPL Apple Inc. | 1.07% | 135,488 | $30.1M | Reduce -14.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 360,275 | $29.9M | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 452,778 | $27.2M | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.96% | 539,662 | $27.0M | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 0.93% | 423,683 | $26.3M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 509,504 | $26.0M | Add +12.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.91% | 548,534 | $25.8M | Add +33.8% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 362,227 | $20.7M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.66% | 569,330 | $18.8M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.61% | 215,528 | $17.1M | Reduce -26.2% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 144,803 | $17.0M | Add +90.8% |
| HYD Vaneck High Yield Muni ETF | 0.60% | 329,849 | $16.9M | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.59% | 692,332 | $16.6M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 197,155 | $16.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.54% | 40,883 | $15.3M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 165,007 | $15.3M | Add +23.4% |
| MUNI PIMCO Intermediate Municipal | 0.49% | 269,107 | $13.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 51,598 | $12.7M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 278,535 | $12.6M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.44% | 174,122 | $12.5M | Add +2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 153,312 | $12.0M | Add +12.1% |
| ABBV Abbvie Inc. | 0.42% | 57,019 | $11.9M | Reduce -5.5% |
| DON Wisdomtree US Midcap Dividen | 0.40% | 230,750 | $11.4M | Add +0.3% |
| DE Deere & Co. | 0.39% | 23,599 | $11.1M | Add +17.2% |
| FAST Fastenal Co. | 0.39% | 141,195 | $10.9M | Add +1.7% |
| HD Home Depot Inc. | 0.36% | 27,696 | $10.2M | Add +3.4% |
| CVX Chevron Corp. | 0.35% | 59,090 | $9.9M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 80,985 | $9.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.34% | 10,051 | $9.5M | Reduce -6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 37,187 | $9.4M | Add +24.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 37,041 | $9.2M | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.33% | 202,605 | $9.2M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 92,538 | $9.2M | Reduce -9.6% |
| BIV Vanguard Intermediate-Term B | 0.32% | 119,042 | $9.1M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.32% | 47,489 | $9.0M | Add +89.8% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 69,191 | $8.9M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.32% | 52,214 | $8.9M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.31% | 52,524 | $8.8M | Reduce -5.1% |
| TLH iShares 10-20 Year Treasury | 0.31% | 84,092 | $8.7M | Add +115.7% |
| CSCO Cisco Systems Inc. | 0.31% | 141,098 | $8.7M | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 160,241 | $8.6M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.31% | 48,091 | $8.6M | Add +3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 172,652 | $8.6M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.30% | 32,887 | $8.4M | Add +92.1% |
| MRK Merck & Co. Inc. | 0.29% | 92,798 | $8.3M | Add +14.0% |
| AMGN Amgen Inc. | 0.29% | 26,659 | $8.3M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 14,557 | $8.1M | Add +0.1% |
| PEP Pepsico Inc. | 0.28% | 53,689 | $8.1M | Add +11.2% |
| DFSV Dimensional US Small Cap Val | 0.27% | 271,525 | $7.6M | Add +1226.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 14,225 | $7.6M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 43,670 | $7.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.26% | 44,955 | $7.5M | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 46,340 | $7.4M | Add +9.5% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 284,203 | $7.4M | Add +642.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 29,771 | $7.3M | Add +21.7% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 56,315 | $7.1M | Add +4.0% |
| MO Altria Group Inc. | 0.23% | 110,348 | $6.6M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.23% | 259,725 | $6.6M | Add +4.9% |
| SUB iShares Short-Term National | 0.23% | 61,693 | $6.5M | Reduce -0.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 117,279 | $6.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.22% | 56,536 | $6.1M | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.21% | 16,379 | $6.0M | New |
| MCD McDonald's Corp. | 0.21% | 18,968 | $5.9M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.21% | 44,800 | $5.9M | Add +5.7% |
| BLK BlackRock Inc. | 0.20% | 6,023 | $5.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.20% | 12,574 | $5.6M | Add +7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 93,285 | $5.5M | Add +7.0% |
| IWN iShares Russell 2000 Value E | 0.18% | 33,834 | $5.1M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 10,267 | $4.8M | Add +5.8% |
| UPS United Parcel Service Class B | 0.17% | 42,455 | $4.7M | Add +8.9% |
| EOG EOG Resources Inc. | 0.16% | 35,394 | $4.5M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 108,746 | $4.5M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.16% | 5,342 | $4.4M | Add +11.2% |
| DFLV Dim US Large Cap Value ETF | 0.14% | 133,712 | $4.1M | Add +0.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 49,519 | $4.1M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 151,551 | $4.1M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.13% | 14,614 | $3.8M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.13% | 24,364 | $3.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 23,114 | $3.6M | Add +8.3% |
| SO The Southern Co. | 0.12% | 38,337 | $3.5M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 56,877 | $3.5M | Reduce -10.2% |
| USB US Bancorp | 0.12% | 82,004 | $3.5M | Reduce -19.2% |
| COP Conocophillips | 0.12% | 32,435 | $3.4M | Reduce -2.7% |
| V Visa Inc. Class A | 0.12% | 9,576 | $3.4M | Add +8.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 13.20% | −2.25 |
| AVUV Avantis US Small Cap Value | Reduce -5.0% | 2.52% | −0.47 |
| AAPL Apple Inc. | Reduce -14.6% | 1.07% | −0.37 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -93.1% | 0.02% | −0.33 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -26.2% | 0.61% | −0.31 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.1% | 1.06% | −0.17 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.31% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.6% | 0.54% | −0.14 |
| ADP Automatic Data Processing | Reduce -62.2% | 0.07% | −0.10 |
| ITW Illinois Tool Works | Reduce -83.9% | 0.02% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.22% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -1.7% | 1.14% | −0.05 |
| USB US Bancorp | Reduce -19.2% | 0.12% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 0.66% | −0.05 |
| ORCL Oracle Corp. | Reduce -14.4% | 0.09% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.32% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.6% | 0.18% | −0.03 |
| SBUX Starbucks Corp. | Reduce -63.6% | 0.02% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| WK Workiva Inc. | Reduce -6.2% | 0.04% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.16% | −0.02 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 0.30% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -15.0% | 0.08% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -36.4% | 0.02% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.4% | 0.49% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.34% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.31% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -17.1% | 0.07% | −0.02 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -8.6% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.32% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| VIR Vir Biotechnology Inc. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -11.1% | 0.05% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.8% | 0.07% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -43.2% | 0.02% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 0.45% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.12% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -26.2% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.5% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.06% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 0.05% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +8.1% | 4.51% | +0.53 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 9.54% | +0.30 |
| IWP iShares Russell Mid-Cap Grow | Add +90.8% | 0.60% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +1226.3% | 0.27% | +0.25 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.3% | 5.57% | +0.24 |
| JPIB JPMorgan Intl BND ETF | Add +23.5% | 1.27% | +0.24 |
| CWI State Street SPDR MSCI Acwi | Add +7.9% | 2.17% | +0.24 |
| JCPB JPMorgan Core Plus Bond ETF | Add +33.8% | 0.91% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +642.6% | 0.26% | +0.23 |
| CHTR Charter Communications Inc. Class A | New | 0.21% | +0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.0% | 3.59% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +33.2% | 1.15% | +0.17 |
| TLH iShares 10-20 Year Treasury | Add +115.7% | 0.31% | +0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +12.0% | 2.00% | +0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +21.8% | 1.12% | +0.15 |
| AMZN Amazon.com Inc. | Add +89.8% | 0.32% | +0.12 |
| IWO iShares Russell 2000 Growth | Add +92.1% | 0.30% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.11% | +0.11 |
| OKE Oneok Inc. | Add +952.8% | 0.12% | +0.11 |
| SCHV Schwab US Large-Cap Value | Add +1.0% | 9.44% | +0.10 |
| IDOG Alps International Sector Di | Add +2.2% | 1.12% | +0.10 |
| MTB M & T Bank Corp. | Add +1095.4% | 0.11% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.6% | 0.92% | +0.09 |
| DE Deere & Co. | Add +17.2% | 0.39% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +9.1% | 0.96% | +0.06 |
| KO The Coca-Cola Co. | Add +2.1% | 0.44% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +23.4% | 0.54% | +0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +250.0% | 0.07% | +0.05 |
| CVX Chevron Corp. | Add +2.2% | 0.35% | +0.05 |
| AMGN Amgen Inc. | Add +1.0% | 0.29% | +0.05 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.33% | +0.04 |
| JNJ Johnson & Johnson | Add +4.0% | 0.26% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.93% | +0.04 |
| BND Vanguard Total Bond Market | Add +72.0% | 0.08% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +21.7% | 0.26% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.34% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +4.0% | 0.58% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +7.0% | 0.19% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +24.4% | 0.33% | +0.03 |
| FAST Fastenal Co. | Add +1.7% | 0.39% | +0.03 |
| VHT Vanguard Health Care ETF | Add +34.1% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.16% | +0.02 |
| VLO Valero Energy Corp. | Add +5.7% | 0.21% | +0.02 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.02% | +0.02 |
| SLV iShares Silver Trust | Add +143.0% | 0.03% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +11.2% | 0.28% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 0.32% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 0.73% | +0.02 |
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 |