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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+14.73%
3 Year Est. Return
+42.22%
5 Year Est. Return
+44.13%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$67.2M
Cap. Flow
+$64M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.94%
Holding
467
New
30
Increased
161
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$133M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.06M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
3
BLK icon
Blackrock
BLK
+$4.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.06%
3 Industrials 1.98%
4 Financials 1.86%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$438M 12.02%
15,031,527
+140,994
+0.9% +$4.38M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$312M 8.56%
10,217,486
+29,579
+0.3% +$922K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$181M 4.97%
7,317,057
+118,781
+2% +$3.02M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$179M 4.92%
7,710,661
+263,321
+4% +$6.16M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$169M 4.64%
5,507,557
-4,598,666
-46% -$140M
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.97B
$128M 3.52%
+1,787,833
New +$133M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$116M 3.19%
2,433,536
+103,811
+4% +$5.06M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$113M 3.12%
4,314,262
+123,156
+3% +$3.28M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$95.3M 2.62%
862,566
+3,795
+0.4% +$418K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$86.8M 2.38%
1,076,937
-31,962
-3% -$2.65M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$84.2M 2.31%
2,300,372
+35,798
+2% +$1.35M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$78.8M 2.16%
1,674,613
+47,635
+3% +$2.26M
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$78.2M 2.15%
918,268
+24,826
+3% +$2.19M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$62M 1.7%
1,241,164
-10,236
-0.8% -$519K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$52.6M 1.44%
495,654
-7,053
-1% -$758K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$42.7M 1.17%
842,907
-11,480
-1% -$590K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$41.7M 1.14%
1,681,599
+19,180
+1% +$481K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$39.5M 1.08%
370,396
+81,844
+28% +$9.29M
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$39M 1.07%
937,466
-5,379
-0.6% -$219K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$38.8M 1.07%
64,918
+61,143
+1,620% +$38.2M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.5M 1.03%
174,460
-50,797
-23% -$11.3M
AAPL icon
22
Apple
AAPL
$4.89T
$37.5M 1.03%
147,675
+615
+0.4% +$160K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$34.6M 0.95%
449,329
+1,869
+0.4% +$148K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$32.2M 0.88%
333,499
+16,158
+5% +$1.6M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$30.9M 0.85%
321,914
+33,447
+12% +$3.28M
1
2 3 4 5

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SS
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JFG
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VI
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GCM
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MHI
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ACM
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AA
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Avantax Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avantax Planning Partners held 467 positions worth $3.64B, up 1.9% from $3.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avantax Planning Partners's Q1 2026 filing shows 30 new, 161 increased, 181 reduced and 32 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M. The largest sale was Schwab US Dividend Equity ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q1 2026 buy was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M.
  • Avantax Planning Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $38.2M increase.
  • Avantax Planning Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $140M.
  • Avantax Planning Partners fully exited Applovin in Q1 2026, selling an estimated $530K.
  • Avantax Planning Partners's ten largest holdings make up 50% of its $3.64B portfolio in Q1 2026.
  • Avantax Planning Partners opened 30 new positions and closed 32 in Q1 2026.
  • Avantax Planning Partners's portfolio value rose 1.9% quarter-over-quarter to $3.64B.

Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.