AVANTAX PLANNING PARTNERS, INC.

Filed: 2/5/2026ACC: 0001005441-26-000001

📋 What this filing means

AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

437

Positions

$3.58B

Total AUM (reported)

82.32M

Total Shares

Allocation by class

COM$514.72M14.4%

US LCAP GR ETF$485.73M13.6%

STATE STREET SPD$339.48M9.5%

US LCAP VA ETF$301.66M8.4%

US DIVIDEND EQ$277.21M7.8%

US AGGREGATE B$174.04M4.9%

INTL EQTY ETF$173.05M4.8%

Portfolio Concentration

Top 3$1.06B29.8%

4–10$825.82M23.1%

11–25$658.77M18.4%

Rest$1.03B28.7%

Top 3 weight

29.8%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 82.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

82.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole437

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings437

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares14.89M

TypeSH

Market value$485.73M

13.59%

Sole

0.00

Shared

0.00

None

14.89M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares10.19M

TypeSH

Market value$301.66M

8.44%

Sole

0.00

Shared

0.00

None

10.19M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares10.11M

TypeSH

Market value$277.21M

7.75%

Sole

0.00

Shared

0.00

None

10.11M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares7.45M

TypeSH

Market value$174.04M

4.87%

Sole

0.00

Shared

0.00

None

7.45M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares7.20M

TypeSH

Market value$173.05M

4.84%

Sole

0.00

Shared

0.00

None

7.20M

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares2.33M

TypeSH

Market value$113.46M

3.17%

Sole

0.00

Shared

0.00

None

2.33M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.19M

TypeSH

Market value$110.94M

3.10%

Sole

0.00

Shared

0.00

None

4.19M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares858.77K

TypeSH

Market value$87.58M

2.45%

Sole

0.00

Shared

0.00

None

858.77K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.11M

TypeSH

Market value$85.41M

2.39%

Sole

0.00

Shared

0.00

None

1.11M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares2.26M

TypeSH

Market value$81.34M

2.28%

Sole

0.00

Shared

0.00

None

2.26M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.63M

TypeSH

Market value$77.04M

2.15%

Sole

0.00

Shared

0.00

None

1.63M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares893.44K

TypeSH

Market value$75.63M

2.12%

Sole

0.00

Shared

0.00

None

893.44K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares1.25M

TypeSH

Market value$63.20M

1.77%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares502.71K

TypeSH

Market value$53.84M

1.51%

Sole

0.00

Shared

0.00

None

502.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares225.26K

TypeSH

Market value$49.51M

1.38%

Sole

0.00

Shared

0.00

None

225.26K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares854.39K

TypeSH

Market value$43.69M

1.22%

Sole

0.00

Shared

0.00

None

854.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.66M

TypeSH

Market value$41.46M

1.16%

Sole

0.00

Shared

0.00

None

1.66M

APPLE INC

SOLE

COM

Shares147.06K

TypeSH

Market value$39.98M

1.12%

Sole

0.00

Shared

0.00

None

147.06K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares942.85K

TypeSH

Market value$36.36M

1.02%

Sole

0.00

Shared

0.00

None

942.85K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares72.14K

TypeSH

Market value$34.14M

0.95%

Sole

0.00

Shared

0.00

None

72.14K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares447.46K

TypeSH

Market value$33.76M

0.94%

Sole

0.00

Shared

0.00

None

447.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares540.01K

TypeSH

Market value$30.68M

0.86%

Sole

0.00

Shared

0.00

None

540.01K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares317.34K

TypeSH

Market value$29.89M

0.84%

Sole

0.00

Shared

0.00

None

317.34K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares288.47K

TypeSH

Market value$26.66M

0.75%

Sole

0.00

Shared

0.00

None

288.47K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares186.09K

TypeSH

Market value$22.94M

0.64%

Sole

0.00

Shared

0.00

None

186.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	14.89M	SH	$485.73M 13.59%	14.89M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	10.19M	SH	$301.66M 8.44%	10.19M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	10.11M	SH	$277.21M 7.75%	10.11M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	7.45M	SH	$174.04M 4.87%	7.45M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	7.20M	SH	$173.05M 4.84%	7.20M
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	2.33M	SH	$113.46M 3.17%	2.33M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.19M	SH	$110.94M 3.10%	4.19M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	858.77K	SH	$87.58M 2.45%	858.77K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.11M	SH	$85.41M 2.39%	1.11M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	2.26M	SH	$81.34M 2.28%	2.26M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.63M	SH	$77.04M 2.15%	1.63M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	893.44K	SH	$75.63M 2.12%	893.44K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	1.25M	SH	$63.20M 1.77%	1.25M
ISHARES TRSOLE	NATIONAL MUN ETF	502.71K	SH	$53.84M 1.51%	502.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	225.26K	SH	$49.51M 1.38%	225.26K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	854.39K	SH	$43.69M 1.22%	854.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.66M	SH	$41.46M 1.16%	1.66M
APPLE INCSOLE	COM	147.06K	SH	$39.98M 1.12%	147.06K
ALPS ETF TRSOLE	INTL SEC DV DOG	942.85K	SH	$36.36M 1.02%	942.85K
ISHARES TRSOLE	RUS 1000 GRW ETF	72.14K	SH	$34.14M 0.95%	72.14K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	447.46K	SH	$33.76M 0.94%	447.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	540.01K	SH	$30.68M 0.86%	540.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	317.34K	SH	$29.89M 0.84%	317.34K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	288.47K	SH	$26.66M 0.75%	288.47K
ISHARES TRSOLE	S&P 500 GRWT ETF	186.09K	SH	$22.94M 0.64%	186.09K

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