Avantax Planning Partners, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Avantax Planning Partners, Inc. reported 446 stock positions worth $3.2 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 14.1% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.7%) and Schwab US DVD Equity ETF (SCHD, 8.0%). Compared with Q1 2025, it opened 33 new positions, sold out of 18, added to 169 and reduced 182. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +2%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $3.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004767 ↗ filed Aug 11, 2025
Holdings Value
Holdings 446 stocks · $3.2B
| SCHG Schwab US Large-Cap Growth | 14.09% | 15,205,975 | $444.2M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 8.73% | 9,946,200 | $275.2M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 7.95% | 9,459,398 | $250.7M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 5.15% | 6,987,851 | $162.4M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 4.40% | 6,279,163 | $138.8M | Reduce -2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.24% | 3,837,974 | $102.0M | Add +3.3% |
| CWI State Street SPDR MSCI Acwi | 2.48% | 2,394,331 | $78.2M | Add +15.4% |
| AVUV Avantis US Small Cap Value | 2.31% | 797,593 | $72.7M | Reduce -2.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.15% | 2,729,665 | $67.6M | Add +21.6% |
| JPIB JPMorgan Intl BND ETF | 2.01% | 1,302,392 | $63.3M | Add +74.3% |
| VIG Vanguard Dividend Apprec ETF | 1.54% | 237,140 | $48.5M | Add +39.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.35% | 902,479 | $42.5M | Add +64.5% |
| FMB First Trust Managed Municipa | 1.32% | 836,330 | $41.7M | Add +30.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.19% | 472,930 | $37.6M | Add +14.8% |
| AVEM Avantis Emerging Markets Eq | 1.18% | 544,776 | $37.3M | Add +20.3% |
| IWF iShares Russell 1000 Growth | 1.09% | 81,050 | $34.4M | Reduce -10.2% |
| IDOG Alps International Sector Di | 1.05% | 976,751 | $33.1M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 1.05% | 479,200 | $33.1M | Add +13.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 1.00% | 1,320,615 | $31.5M | Add +90.8% |
| JMUB JPMorgan Municipal ETF | 0.97% | 614,401 | $30.5M | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 580,273 | $30.4M | Add +13.9% |
| AAPL Apple Inc. | 0.90% | 137,824 | $28.3M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 271,280 | $24.1M | Reduce -24.7% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 196,354 | $21.6M | Add +19.0% |
| MSFT Microsoft Corp. | 0.67% | 42,266 | $21.0M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 359,425 | $20.4M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 549,710 | $19.7M | Reduce -3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.60% | 218,441 | $19.0M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.56% | 170,139 | $17.8M | Reduce -44.6% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 191,966 | $17.3M | Reduce -2.6% |
| HYD Vaneck High Yield Muni ETF | 0.55% | 342,410 | $17.2M | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 123,567 | $17.1M | Reduce -14.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.53% | 171,041 | $16.9M | Add +728.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 202,222 | $16.1M | Add +31.9% |
| IWO iShares Russell 2000 Growth | 0.50% | 55,291 | $15.8M | Add +68.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 55,539 | $15.4M | Add +49.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 52,525 | $15.2M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 114,285 | $15.1M | Add +102.9% |
| DFAE Dimensional Emerging Core Eq | 0.47% | 506,684 | $14.7M | Add +78.3% |
| AVGO Broadcom Inc. | 0.47% | 53,188 | $14.7M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 48,897 | $13.9M | Add +64.2% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 274,880 | $13.6M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 258,972 | $13.3M | Reduce -3.8% |
| DFSV Dimensional US Small Cap Val | 0.40% | 428,597 | $12.6M | Add +57.9% |
| DE Deere & Co. | 0.39% | 24,427 | $12.4M | Add +3.5% |
| KO The Coca-Cola Co. | 0.39% | 174,083 | $12.3M | Reduce -0.0% |
| FAST Fastenal Co. | 0.38% | 284,692 | $12.0M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 231,520 | $11.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 36,701 | $10.8M | Reduce -0.9% |
| HD Home Depot Inc. | 0.34% | 29,131 | $10.7M | Add +5.2% |
| ABBV Abbvie Inc. | 0.34% | 57,305 | $10.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.34% | 48,407 | $10.6M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 173,126 | $10.4M | Add +8.0% |
| TXN Texas Instruments Inc. | 0.32% | 49,239 | $10.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.32% | 144,679 | $10.0M | Add +2.5% |
| NVDA Nvidia Corp. | 0.31% | 62,037 | $9.8M | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 15,647 | $9.7M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 0.31% | 94,830 | $9.6M | Add +12.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 71,089 | $9.5M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 56,355 | $9.3M | Add +21.6% |
| XOM Exxon Mobil Corp. | 0.29% | 83,789 | $9.0M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 90,385 | $9.0M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.28% | 115,761 | $9.0M | Reduce -2.8% |
| CVX Chevron Corp. | 0.28% | 61,347 | $8.8M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.28% | 201,747 | $8.7M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 167,859 | $8.2M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.26% | 51,159 | $8.2M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.26% | 29,147 | $8.1M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.25% | 101,408 | $8.0M | Add +9.3% |
| PFE Pfizer Inc. | 0.24% | 308,603 | $7.5M | Add +18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 42,269 | $7.5M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.23% | 55,787 | $7.4M | Add +3.9% |
| JNJ Johnson & Johnson | 0.23% | 47,269 | $7.2M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 14,340 | $7.0M | Add +0.8% |
| MO Altria Group Inc. | 0.22% | 117,757 | $6.9M | Add +6.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 121,290 | $6.8M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 102,944 | $6.5M | Add +10.3% |
| SUB iShares Short-Term National | 0.21% | 61,145 | $6.5M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.20% | 6,109 | $6.4M | Add +1.4% |
| VLO Valero Energy Corp. | 0.19% | 45,440 | $6.1M | Add +1.4% |
| HMOP Hartford Municipal Opp ETF | 0.19% | 157,679 | $6.0M | Add +563.2% |
| LMT Lockheed Martin Corp. | 0.19% | 12,706 | $5.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 10,607 | $5.9M | Add +3.3% |
| MCD McDonald's Corp. | 0.17% | 18,701 | $5.5M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.17% | 33,398 | $5.3M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 111,321 | $5.3M | Add +2.4% |
| TSLA Tesla Inc. | 0.16% | 15,518 | $4.9M | Add +6.2% |
| UPS United Parcel Service Class B | 0.15% | 47,445 | $4.8M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 25,052 | $4.4M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.14% | 5,981 | $4.4M | Add +11.7% |
| EOG EOG Resources Inc. | 0.14% | 36,702 | $4.4M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.14% | 5,574 | $4.3M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.14% | 4,373 | $4.3M | Reduce -56.5% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 156,858 | $4.2M | Add +3.5% |
| VONV Vanguard Russell 1000 Value | 0.13% | 48,811 | $4.2M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 133,712 | $4.1M | No change |
| ORCL Oracle Corp. | 0.13% | 18,393 | $4.0M | Add +4.7% |
| USB US Bancorp | 0.12% | 85,863 | $3.9M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.12% | 24,167 | $3.8M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 94,968 | $3.7M | Add +38.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,953 | $357K | New |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -1.8% | 7.95% | −1.58 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 8.73% | −0.70 |
| MUB iShares National Muni Bond E | Reduce -44.6% | 0.56% | −0.58 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -24.7% | 0.76% | −0.29 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 2.31% | −0.22 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -56.5% | 0.14% | −0.20 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 4.40% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.65% | −0.08 |
| IDOG Alps International Sector Di | Reduce -2.4% | 1.05% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -3.8% | 0.42% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -73.2% | 0.02% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -10.2% | 1.09% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.7% | 0.54% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.26% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.39% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.28% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -25.0% | 0.07% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.8% | 0.26% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.5% | 0.63% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.28% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 0.28% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.17% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.6% | 0.55% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 0.24% | −0.03 |
| COP Conocophillips | Reduce -1.4% | 0.09% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -18.2% | 0.07% | −0.03 |
| SUB iShares Short-Term National | Reduce -0.9% | 0.21% | −0.02 |
| SLV iShares Silver Trust | Reduce -63.8% | 0.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -66.1% | 0.01% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.43% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.7% | 0.03% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -1.3% | 0.17% | −0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -1.4% | 0.13% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -2.2% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -3.6% | 0.06% | −0.01 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -10.5% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.12% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -19.7% | 0.03% | −0.01 |
| PWZ Invesco California Amt-Free | Reduce -39.2% | 0.01% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -14.7% | 0.06% | −0.01 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -30.0% | 0.02% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -0.2% | 0.05% | −0.01 |
| MDAI Spectral AI Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.10% | −0.01 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 14.09% | +0.90 |
| JPIB JPMorgan Intl BND ETF | Add +74.3% | 2.01% | +0.74 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +728.5% | 0.53% | +0.46 |
| JCPB JPMorgan Core Plus Bond ETF | Add +64.5% | 1.35% | +0.43 |
| MMIT Nylim Mackay Muni Intermedia | Add +90.8% | 1.00% | +0.41 |
| VIG Vanguard Dividend Apprec ETF | Add +39.0% | 1.54% | +0.37 |
| CWI State Street SPDR MSCI Acwi | Add +15.4% | 2.48% | +0.31 |
| IWS iShares Russell Mid-Cap Valu | Add +102.9% | 0.48% | +0.23 |
| AVEM Avantis Emerging Markets Eq | Add +20.3% | 1.18% | +0.22 |
| DFAE Dimensional Emerging Core Eq | Add +78.3% | 0.47% | +0.20 |
| IWO iShares Russell 2000 Growth | Add +68.1% | 0.50% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +64.2% | 0.44% | +0.18 |
| FMB First Trust Managed Municipa | Add +30.8% | 1.32% | +0.18 |
| HMOP Hartford Municipal Opp ETF | Add +563.2% | 0.19% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +49.4% | 0.49% | +0.16 |
| AVGO Broadcom Inc. | Add +1.3% | 0.47% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +19.0% | 0.69% | +0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +21.6% | 2.15% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +57.9% | 0.40% | +0.13 |
| MSFT Microsoft Corp. | Add +3.4% | 0.67% | +0.12 |
| VXUS Vanguard Total Intl Stock | Add +13.1% | 1.05% | +0.12 |
| NVDA Nvidia Corp. | Add +9.7% | 0.31% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +31.9% | 0.51% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +14.8% | 1.19% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +139.4% | 0.11% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.04% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.9% | 0.96% | +0.04 |
| ORCL Oracle Corp. | Add +4.7% | 0.13% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +297.3% | 0.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.14% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +21.6% | 0.29% | +0.03 |
| IDV iShares International Select | Add +72.8% | 0.07% | +0.03 |
| AVSC Avantis US Small Cap Equity | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.33% | +0.02 |
| IGV iShares Expanded Tech-Softwa | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +6.2% | 0.16% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +38.4% | 0.12% | +0.02 |
| XLK SS Technology Select Sector | Add +21.4% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 0.31% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.32% | +0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.34% | +0.02 |
| F Ford Motor Co. | Add +144.1% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.19% | +0.02 |
| AMD Advanced Micro Devices | Add +9.7% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.14% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +10.3% | 0.21% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +13.8% | 0.97% | +0.01 |
| SFBS Servisfirst Bancshares Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,953 | $357K |
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 |