Avantax Planning Partners, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Avantax Planning Partners, Inc. reported 434 stock positions worth $3.6 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 12.0% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.6%) and Schwab Intl Equity ETF (SCHF, 5.0%). Compared with Q4 2025, it opened 30 new positions, sold out of 32, added to 161 and reduced 181. The biggest buy was a new position in JPMorgan Equity Focus ETF (JPEF) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0001005441-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 434 stocks · $3.6B
| SCHG Schwab US Large-Cap Growth | 12.02% | 15,031,527 | $437.9M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 8.56% | 10,217,486 | $311.6M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 4.97% | 7,317,057 | $181.1M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 4.92% | 7,710,661 | $179.0M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 4.64% | 5,507,557 | $169.0M | Reduce -45.5% |
| JPEF JPMorgan Equity Focus ETF | 3.52% | 1,787,833 | $128.4M | New |
| JPIB JPMorgan Intl BND ETF | 3.20% | 2,433,536 | $116.4M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.12% | 4,314,262 | $113.5M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 2.62% | 862,566 | $95.3M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 2.38% | 1,076,937 | $86.8M | Reduce -2.9% |
| CWI State Street SPDR MSCI Acwi | 2.31% | 2,300,372 | $84.2M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.16% | 1,674,613 | $78.8M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.15% | 918,268 | $78.2M | Add +2.8% |
| JMUB JPMorgan Municipal ETF | 1.70% | 1,241,164 | $62.0M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 1.44% | 495,654 | $52.6M | Reduce -1.4% |
| FMB First Trust Managed Municipa | 1.17% | 842,907 | $42.7M | Reduce -1.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.15% | 1,681,599 | $41.7M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 1.08% | 92,599 | $39.5M | Add +28.4% |
| IDOG Alps International Sector Di | 1.07% | 937,466 | $39.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.07% | 64,918 | $38.8M | Add +1619.7% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 174,460 | $37.5M | Reduce -22.6% |
| AAPL Apple Inc. | 1.03% | 147,675 | $37.5M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.95% | 449,329 | $34.6M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.88% | 333,499 | $32.2M | Add +5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.85% | 321,914 | $30.9M | Add +11.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 544,900 | $30.8M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 395,348 | $22.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 187,275 | $21.2M | Add +0.6% |
| MSFT Microsoft Corp. | 0.53% | 51,692 | $19.1M | Add +24.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.52% | 190,307 | $19.0M | Add +19.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 183,763 | $17.4M | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.47% | 54,775 | $17.2M | Add +1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 190,877 | $16.9M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.46% | 98,224 | $16.7M | Add +10.1% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 114,135 | $16.6M | Add +6.3% |
| NVDA Nvidia Corp. | 0.44% | 92,691 | $16.2M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 454,437 | $15.4M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 50,527 | $15.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 50,447 | $14.8M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.40% | 413,787 | $14.5M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 111,789 | $14.3M | Reduce -2.3% |
| DE Deere & Co. | 0.39% | 25,296 | $14.2M | Add +5.7% |
| AVGO Broadcom Inc. | 0.39% | 45,911 | $14.2M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.36% | 60,872 | $13.2M | Add +5.7% |
| FAST Fastenal Co. | 0.36% | 284,389 | $13.2M | Add +0.6% |
| KO The Coca-Cola Co. | 0.36% | 173,037 | $13.2M | Reduce -4.0% |
| CVX Chevron Corp. | 0.35% | 61,302 | $12.7M | Reduce -5.5% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 233,065 | $12.2M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.33% | 98,512 | $11.9M | Reduce -11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 45,734 | $11.8M | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 215,876 | $11.3M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 206,723 | $11.2M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.30% | 53,248 | $11.1M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.30% | 140,202 | $10.9M | Reduce -2.9% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 279,200 | $10.8M | Add +74.7% |
| JNJ Johnson & Johnson | 0.29% | 43,955 | $10.7M | Reduce -9.3% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 211,755 | $10.6M | Add +26.4% |
| TLH iShares 10-20 Year Treasury | 0.29% | 105,266 | $10.6M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.29% | 210,476 | $10.6M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.29% | 150,955 | $10.5M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.28% | 41,733 | $10.3M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.28% | 10,247 | $10.2M | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 261,521 | $10.2M | Reduce -13.2% |
| AMGN Amgen Inc. | 0.28% | 28,617 | $10.1M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.27% | 16,394 | $9.9M | Reduce -14.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 52,399 | $9.7M | Reduce -1.7% |
| HD Home Depot Inc. | 0.26% | 28,833 | $9.5M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 14,389 | $9.4M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.25% | 47,307 | $9.2M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 61,065 | $9.0M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 36,587 | $8.9M | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.24% | 112,934 | $8.7M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 17,100 | $8.2M | Add +17.4% |
| COP Conocophillips | 0.22% | 61,638 | $8.1M | Add +98.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,301 | $8.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.21% | 53,904 | $7.8M | Add +4.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 123,594 | $7.7M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 76,250 | $7.6M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 25,700 | $7.4M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 96,298 | $7.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.20% | 46,062 | $7.2M | Reduce -26.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 12,043 | $7.0M | Add +0.2% |
| MO Altria Group Inc. | 0.19% | 105,325 | $7.0M | Reduce -10.0% |
| PFE Pfizer Inc. | 0.19% | 241,169 | $6.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.16% | 16,115 | $6.0M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 30,585 | $5.8M | Reduce -4.8% |
| EOG EOG Resources Inc. | 0.16% | 40,066 | $5.8M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.16% | 6,284 | $5.8M | Add +3.8% |
| BPRE Bluerock Private Real Estate | 0.16% | 344,467 | $5.7M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.15% | 18,065 | $5.6M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 107,237 | $5.2M | Reduce -3.4% |
| CASY Casey's General Stores Inc. | 0.14% | 7,176 | $5.2M | No change |
| UPS United Parcel Service Class B | 0.14% | 51,129 | $5.0M | Reduce -14.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 7,079 | $4.9M | Add +213.5% |
| SUB iShares Short-Term National | 0.13% | 46,116 | $4.9M | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.13% | 6,850 | $4.9M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 93,553 | $4.7M | Reduce -37.0% |
| USB US Bancorp | 0.12% | 85,641 | $4.5M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.12% | 59,906 | $4.4M | Add +58.0% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 108,022 | $4.2M | Add +18.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $209K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,953 | $209K | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -45.5% | 4.64% | −3.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.6% | 1.03% | −0.35 |
| BLK BlackRock Inc. | Reduce -71.2% | 0.04% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.0% | 0.13% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.3% | 0.39% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -0.8% | 1.70% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.24% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -1.4% | 1.44% | −0.06 |
| PEP Pepsico Inc. | Reduce -26.4% | 0.20% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.2% | 0.28% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.41% | −0.05 |
| FMB First Trust Managed Municipa | Reduce -1.3% | 1.17% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.44% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.39% | −0.04 |
| HD Home Depot Inc. | Reduce -7.5% | 0.26% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.32% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.08% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.1% | 0.25% | −0.03 |
| SLDE Slide Insurance Holdings Inc. | Reduce -29.3% | 0.06% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.1% | 0.46% | −0.03 |
| UPS United Parcel Service Class B | Reduce -14.7% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.26% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -65.7% | 0.01% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.4% | 0.31% | −0.03 |
| TGT Target Corp. | Reduce -75.6% | 0.01% | −0.02 |
| F Ford Motor Co. | Reduce -70.6% | 0.01% | −0.02 |
| SUB iShares Short-Term National | Reduce -11.7% | 0.13% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.9% | 0.31% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.21% | −0.02 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -12.7% | 0.04% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -43.0% | 0.04% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Reduce -6.4% | 0.12% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.01 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.30% | −0.01 |
| BKH Black Hills Corp. | Reduce -22.4% | 0.04% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -41.6% | 0.02% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 0.42% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -50.2% | 0.01% | −0.01 |
| STXM Strive Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -23.2% | 0.04% | −0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -37.7% | 0.02% | −0.01 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.09% | −0.01 |
| UGI Ugi Corp. | Reduce -61.6% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.0% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JPEF JPMorgan Equity Focus ETF | New | 3.52% | +3.52 |
| VOO Vanguard S&P 500 ETF | Add +1619.7% | 1.07% | +1.00 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 2.62% | +0.17 |
| XOM Exxon Mobil Corp. | Add +10.1% | 0.46% | +0.16 |
| COP Conocophillips | Add +98.9% | 0.22% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 4.97% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +28.4% | 1.08% | +0.13 |
| HMOP Hartford Municipal Opp ETF | Add +74.7% | 0.30% | +0.12 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 8.56% | +0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +11.6% | 0.85% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +213.5% | 0.14% | +0.09 |
| DE Deere & Co. | Add +5.7% | 0.39% | +0.08 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +19.0% | 0.52% | +0.07 |
| HYD Vaneck High Yield Muni ETF | Add +26.4% | 0.29% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.1% | 0.88% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.5% | 4.92% | +0.05 |
| FAST Fastenal Co. | Add +0.6% | 0.36% | +0.04 |
| BND Vanguard Total Bond Market | Add +58.0% | 0.12% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.04% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +1.6% | 2.31% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +6.3% | 0.46% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +15.6% | 0.29% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.8% | 2.15% | +0.03 |
| GEV GE Vernova Inc. | Add +179.8% | 0.04% | +0.03 |
| GE General Electric | Add +172.3% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +0.0% | 0.13% | +0.02 |
| DIVI Franklin International Core | New | 0.02% | +0.02 |
| JPIB JPMorgan Intl BND ETF | Add +4.5% | 3.20% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.4% | 0.23% | +0.02 |
| RTX RTX Corp. | Add +40.1% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +31.9% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +87.2% | 0.03% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | New | 0.01% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +31.4% | 0.06% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +18.3% | 0.12% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2.9% | 3.12% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.11% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| VDE Vanguard Energy ETF | Add +21.1% | 0.03% | +0.01 |
| CARR Carrier Global Corp. | New | 0.01% | +0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.9% | 2.16% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +2.1% | 0.03% | +0.01 |
| DELL Dell Technologies -C | Add +37.2% | 0.02% | +0.01 |
| LIN Linde PLC | Add +2.0% | 0.06% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +2.6% | 0.34% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.7% | 0.21% | +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 |