Filed: 5/4/2026ACC: 0001005441-26-000002
📋 What this filing means
AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 435 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
435
Positions
$3.64B
Total AUM (reported)
80.61M
Total Shares
Allocation by class
COM$521.02M14.3%
US LCAP GR ETF$437.87M12.0%
STATE STREET SPD$437.01M12.0%
US LCAP VA ETF$311.63M8.6%
INTL EQTY ETF$181.10M5.0%
US AGGREGATE B$179.04M4.9%
US DIVIDEND EQ$168.97M4.6%
Portfolio Concentration
Top 3$930.60M25.5%
4–10$888.30M24.4%
11–25$730.35M20.1%
Rest$1.09B30.0%
Top 3 weight
25.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 80.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole435
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings435
Rows:
SCHWAB STRATEGIC TR
SOLEShares15.03M
TypeSH
Market value$437.87M
12.02%
Sole
0.00
Shared
0.00
None
15.03M
SCHWAB STRATEGIC TR
SOLEShares10.22M
TypeSH
Market value$311.63M
8.56%
Sole
0.00
Shared
0.00
None
10.22M
SCHWAB STRATEGIC TR
SOLEShares7.32M
TypeSH
Market value$181.10M
4.97%
Sole
0.00
Shared
0.00
None
7.32M
SCHWAB STRATEGIC TR
SOLEShares7.71M
TypeSH
Market value$179.04M
4.92%
Sole
0.00
Shared
0.00
None
7.71M
SCHWAB STRATEGIC TR
SOLEShares5.51M
TypeSH
Market value$168.97M
4.64%
Sole
0.00
Shared
0.00
None
5.51M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.79M
TypeSH
Market value$128.38M
3.52%
Sole
0.00
Shared
0.00
None
1.79M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.43M
TypeSH
Market value$116.37M
3.19%
Sole
0.00
Shared
0.00
None
2.43M
SPDR SERIES TRUST
SOLEShares4.31M
TypeSH
Market value$113.47M
3.12%
Sole
0.00
Shared
0.00
None
4.31M
AMERICAN CENTY ETF TR
SOLEShares862.57K
TypeSH
Market value$95.29M
2.62%
Sole
0.00
Shared
0.00
None
862.57K
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$86.78M
2.38%
Sole
0.00
Shared
0.00
None
1.08M
SPDR INDEX SHS FDS
SOLEShares2.30M
TypeSH
Market value$84.17M
2.31%
Sole
0.00
Shared
0.00
None
2.30M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.67M
TypeSH
Market value$78.84M
2.16%
Sole
0.00
Shared
0.00
None
1.67M
SPDR SERIES TRUST
SOLEShares918.27K
TypeSH
Market value$78.19M
2.15%
Sole
0.00
Shared
0.00
None
918.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.24M
TypeSH
Market value$62.05M
1.70%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares495.65K
TypeSH
Market value$52.61M
1.44%
Sole
0.00
Shared
0.00
None
495.65K
FIRST TR EXCH TRADED FD III
SOLEShares842.91K
TypeSH
Market value$42.70M
1.17%
Sole
0.00
Shared
0.00
None
842.91K
SPDR SERIES TRUST
SOLEShares1.68M
TypeSH
Market value$41.70M
1.14%
Sole
0.00
Shared
0.00
None
1.68M
ISHARES TR
SOLEShares92.60K
TypeSH
Market value$39.48M
1.08%
Sole
0.00
Shared
0.00
None
92.60K
ALPS ETF TR
SOLEShares937.47K
TypeSH
Market value$39.05M
1.07%
Sole
0.00
Shared
0.00
None
937.47K
VANGUARD INDEX FDS
SOLEShares64.92K
TypeSH
Market value$38.79M
1.07%
Sole
0.00
Shared
0.00
None
64.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares174.46K
TypeSH
Market value$37.52M
1.03%
Sole
0.00
Shared
0.00
None
174.46K
APPLE INC
SOLEShares147.68K
TypeSH
Market value$37.48M
1.03%
Sole
0.00
Shared
0.00
None
147.68K
VANGUARD STAR FDS
SOLEShares449.33K
TypeSH
Market value$34.65M
0.95%
Sole
0.00
Shared
0.00
None
449.33K
SPDR SERIES TRUST
SOLEShares333.50K
TypeSH
Market value$32.22M
0.88%
Sole
0.00
Shared
0.00
None
333.50K
SPDR SERIES TRUST
SOLEShares321.91K
TypeSH
Market value$30.89M
0.85%
Sole
0.00
Shared
0.00
None
321.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.03M | SH | $437.87M 12.02% | 0.00 | 0.00 | 15.03M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.22M | SH | $311.63M 8.56% | 0.00 | 0.00 | 10.22M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 7.32M | SH | $181.10M 4.97% | 0.00 | 0.00 | 7.32M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.71M | SH | $179.04M 4.92% | 0.00 | 0.00 | 7.71M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 5.51M | SH | $168.97M 4.64% | 0.00 | 0.00 | 5.51M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 1.79M | SH | $128.38M 3.52% | 0.00 | 0.00 | 1.79M |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 2.43M | SH | $116.37M 3.19% | 0.00 | 0.00 | 2.43M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.31M | SH | $113.47M 3.12% | 0.00 | 0.00 | 4.31M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 862.57K | SH | $95.29M 2.62% | 0.00 | 0.00 | 862.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.08M | SH | $86.78M 2.38% | 0.00 | 0.00 | 1.08M |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.30M | SH | $84.17M 2.31% | 0.00 | 0.00 | 2.30M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.67M | SH | $78.84M 2.16% | 0.00 | 0.00 | 1.67M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 918.27K | SH | $78.19M 2.15% | 0.00 | 0.00 | 918.27K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 1.24M | SH | $62.05M 1.70% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | NATIONAL MUN ETF | 495.65K | SH | $52.61M 1.44% | 0.00 | 0.00 | 495.65K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 842.91K | SH | $42.70M 1.17% | 0.00 | 0.00 | 842.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.68M | SH | $41.70M 1.14% | 0.00 | 0.00 | 1.68M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 92.60K | SH | $39.48M 1.08% | 0.00 | 0.00 | 92.60K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 937.47K | SH | $39.05M 1.07% | 0.00 | 0.00 | 937.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.92K | SH | $38.79M 1.07% | 0.00 | 0.00 | 64.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.46K | SH | $37.52M 1.03% | 0.00 | 0.00 | 174.46K |
APPLE INCSOLE | COM | 147.68K | SH | $37.48M 1.03% | 0.00 | 0.00 | 147.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 449.33K | SH | $34.65M 0.95% | 0.00 | 0.00 | 449.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 333.50K | SH | $32.22M 0.88% | 0.00 | 0.00 | 333.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 321.91K | SH | $30.89M 0.85% | 0.00 | 0.00 | 321.91K |
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