Avantax Planning Partners, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Avantax Planning Partners, Inc. reported 436 stock positions worth $3.6 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.4%) and Schwab US DVD Equity ETF (SCHD, 7.8%). Compared with Q3 2025, it opened 25 new positions, sold out of 26, added to 148 and reduced 190. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +8%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $3.6B (Q4 2025)
- SEC Filing
- 0001005441-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 436 stocks · $3.6B
| SCHG Schwab US Large-Cap Growth | 13.59% | 14,890,533 | $485.7M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 8.44% | 10,187,907 | $301.7M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 7.75% | 10,106,223 | $277.2M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 4.87% | 7,447,340 | $174.0M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 4.84% | 7,198,276 | $173.0M | Add +7.8% |
| JPIB JPMorgan Intl BND ETF | 3.17% | 2,329,725 | $113.5M | Add +3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.10% | 4,191,106 | $110.9M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 2.45% | 858,771 | $87.6M | Add +3.3% |
| AVEM Avantis Emerging Markets Eq | 2.39% | 1,108,899 | $85.4M | Add +5.5% |
| CWI State Street SPDR MSCI Acwi | 2.28% | 2,264,574 | $81.3M | Reduce -4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 2.15% | 1,626,978 | $77.0M | Add +2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.12% | 893,442 | $75.6M | Add +7.1% |
| JMUB JPMorgan Municipal ETF | 1.77% | 1,251,400 | $63.2M | Add +7.9% |
| MUB iShares National Muni Bond E | 1.51% | 502,707 | $53.8M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 225,257 | $49.5M | Reduce -3.9% |
| FMB First Trust Managed Municipa | 1.22% | 854,387 | $43.7M | Reduce -5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.16% | 1,662,419 | $41.5M | Reduce -2.6% |
| AAPL Apple Inc. | 1.12% | 147,060 | $40.0M | Reduce -0.7% |
| IDOG Alps International Sector Di | 1.02% | 942,845 | $36.4M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.96% | 72,138 | $34.1M | Reduce -8.4% |
| VXUS Vanguard Total Intl Stock | 0.94% | 447,460 | $33.8M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 540,007 | $30.7M | Reduce -4.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.84% | 317,341 | $29.9M | Add +8.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.75% | 288,467 | $26.7M | Add +17.5% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 186,086 | $22.9M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 385,563 | $22.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.56% | 41,553 | $20.1M | Reduce -9.7% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 192,958 | $17.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.49% | 94,227 | $17.6M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.49% | 54,063 | $17.5M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 188,433 | $17.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 51,183 | $16.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.45% | 46,968 | $16.3M | Reduce -1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.45% | 159,973 | $16.1M | Reduce -5.3% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 114,388 | $15.7M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 51,022 | $15.4M | Reduce -6.5% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 467,819 | $15.2M | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.42% | 107,419 | $15.2M | Reduce -3.9% |
| DFSV Dimensional US Small Cap Val | 0.39% | 420,408 | $13.8M | Add +0.0% |
| ABBV Abbvie Inc. | 0.37% | 57,589 | $13.2M | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 45,816 | $12.8M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.35% | 180,273 | $12.6M | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 228,113 | $12.0M | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 301,378 | $11.9M | Reduce -27.5% |
| AMZN Amazon.com Inc. | 0.33% | 50,996 | $11.8M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.33% | 111,587 | $11.7M | Add +1.8% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 227,248 | $11.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 217,376 | $11.7M | Reduce -18.1% |
| FAST Fastenal Co. | 0.32% | 282,709 | $11.3M | Add +1.3% |
| DE Deere & Co. | 0.31% | 23,922 | $11.1M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 144,312 | $11.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 37,050 | $11.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.30% | 89,184 | $10.7M | Add +2.1% |
| HD Home Depot Inc. | 0.30% | 31,165 | $10.7M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 154,915 | $10.4M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 14,934 | $10.2M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.28% | 31,015 | $10.2M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 70,271 | $10.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.28% | 48,455 | $10.0M | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 64,859 | $9.9M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 53,313 | $9.5M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.26% | 19,268 | $9.3M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.26% | 91,082 | $9.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.26% | 10,692 | $9.2M | Add +126.2% |
| VZ Verizon Communications Inc. | 0.25% | 221,191 | $9.0M | Add +3.4% |
| PEP Pepsico Inc. | 0.25% | 62,583 | $9.0M | Add +11.2% |
| TXN Texas Instruments Inc. | 0.25% | 51,577 | $8.9M | Add +1.2% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 167,591 | $8.6M | Reduce -15.2% |
| BIV Vanguard Intermediate-Term B | 0.23% | 107,148 | $8.3M | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 80,970 | $8.1M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 25,501 | $8.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,116 | $7.9M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 148,443 | $7.5M | Reduce -4.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 122,545 | $7.4M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 12,017 | $7.4M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.21% | 51,481 | $7.4M | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.21% | 45,257 | $7.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 14,572 | $7.3M | Add +3.1% |
| TSLA Tesla Inc. | 0.20% | 16,002 | $7.2M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 96,063 | $6.9M | Reduce -6.3% |
| MO Altria Group Inc. | 0.19% | 117,022 | $6.7M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.18% | 6,054 | $6.5M | Add +0.3% |
| PFE Pfizer Inc. | 0.18% | 253,886 | $6.3M | Add +5.1% |
| BLK BlackRock Inc. | 0.18% | 5,848 | $6.3M | Add +0.4% |
| HMOP Hartford Municipal Opp ETF | 0.17% | 159,807 | $6.3M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 111,058 | $6.1M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.17% | 59,908 | $5.9M | Add +25.1% |
| IWN iShares Russell 2000 Value E | 0.16% | 32,115 | $5.8M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.16% | 52,220 | $5.6M | Reduce -11.8% |
| MCD McDonald's Corp. | 0.15% | 18,039 | $5.5M | Reduce -0.6% |
| BPRE Bluerock Private Real Estate | 0.15% | 353,799 | $5.3M | New |
| USB US Bancorp | 0.14% | 91,510 | $4.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.12% | 6,551 | $4.3M | Reduce -11.1% |
| EOG EOG Resources Inc. | 0.12% | 40,460 | $4.2M | Add +6.5% |
| V Visa Inc. Class A | 0.12% | 11,909 | $4.2M | Add +5.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.12% | 171,499 | $4.2M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.11% | 23,779 | $4.1M | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 74,548 | $4.0M | Add +7.3% |
| CASY Casey's General Stores Inc. | 0.11% | 7,176 | $4.0M | Add +75.4% |
| CAT Caterpillar Inc. | 0.11% | 6,849 | $3.9M | Add +8.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,953 | $233K | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Reduce -0.8% | 13.59% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -27.5% | 0.33% | −0.13 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.56% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.96% | −0.10 |
| CWI State Street SPDR MSCI Acwi | Reduce -4.3% | 2.28% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -5.1% | 1.22% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.1% | 0.33% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 1.38% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.6% | 1.16% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -15.2% | 0.24% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.8% | 0.36% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 0.94% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.44% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -8.0% | 0.33% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.1% | 0.86% | −0.04 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -5.3% | 0.45% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.5% | 0.43% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 0.12% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -61.5% | 0.02% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -35.7% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.21% | −0.03 |
| SUB iShares Short-Term National | Reduce -11.8% | 0.16% | −0.03 |
| VIS Vanguard Industrials ETF | Reduce -58.7% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -19.5% | 0.07% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.9% | 0.42% | −0.02 |
| ADP Automatic Data Processing | Reduce -40.1% | 0.02% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -51.6% | 0.02% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.3% | 0.33% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.2% | 0.48% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.62% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.9% | 0.43% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.21% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.23% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.9% | 0.09% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.64% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.37% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -9.9% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.26% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.5% | 0.29% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.6% | 0.21% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 0.23% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -53.5% | 0.01% | −0.01 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -1.7% | 0.09% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -42.5% | 0.02% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -26.1% | 0.03% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -0.6% | 0.26% | −0.01 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHF Schwab Intl Equity ETF | Add +7.8% | 4.84% | +0.38 |
| BPRE Bluerock Private Real Estate | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +126.2% | 0.26% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 7.75% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +5.5% | 2.39% | +0.13 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +7.1% | 2.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +9.6% | 1.51% | +0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +17.5% | 0.75% | +0.10 |
| JMUB JPMorgan Municipal ETF | Add +7.9% | 1.77% | +0.09 |
| SLDE Slide Insurance Holdings Inc. | Add +812.6% | 0.09% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 2.45% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.8% | 0.33% | +0.06 |
| UPS United Parcel Service Class B | Add +25.1% | 0.17% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.18% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.6% | 0.84% | +0.05 |
| CASY Casey's General Stores Inc. | Add +75.4% | 0.11% | +0.04 |
| AMGN Amgen Inc. | Add +1.8% | 0.28% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.7% | 4.87% | +0.03 |
| PEP Pepsico Inc. | Add +11.2% | 0.25% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 8.44% | +0.02 |
| CAT Caterpillar Inc. | Add +8.1% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +7.3% | 0.11% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.04% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.30% | +0.02 |
| GLD SPDR Gold Shares | Add +11.7% | 0.08% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.01% | +0.01 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +1.1% | 0.35% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.33% | +0.01 |
| USB US Bancorp | Add +1.5% | 0.14% | +0.01 |
| OKE Oneok Inc. | Add +16.0% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +7.6% | 0.10% | +0.01 |
| STXM Strive Mid-Cap ETF | New | 0.01% | +0.01 |
| STXK Strive Small-Cap ETF | New | 0.01% | +0.01 |
| VCR Vanguard Consumer Discre ETF | New | 0.01% | +0.01 |
| MMCA Nylim Mackay California Muni | New | 0.01% | +0.01 |
| EA SERIES TRUST | New | 0.01% | +0.01 |
| JPIB JPMorgan Intl BND ETF | Add +3.5% | 3.17% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +11.3% | 0.02% | +0.01 |
| SLV iShares Silver Trust | Add +4.6% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +9.4% | 0.09% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.4% | 0.03% | +0.01 |
| UGI Ugi Corp. | Add +62.3% | 0.02% | +0.01 |
| XRPC Canary XRP ETF | New | 0.01% | +0.01 |
| AVDE Avantis International Equity | New | 0.01% | +0.01 |
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 |