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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
LHX icon
251
L3Harris
LHX
$51.7B
$608K 0.02%
1,761
-31
-2% -$10.8K
CGGR icon
252
Capital Group Growth ETF
CGGR
$24.3B
$604K 0.02%
15,040
-9
-0.1% -$389
IAPR icon
253
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$603K 0.02%
19,052
– –
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.77B
$602K 0.02%
3,349
-481
-13% -$91.4K
IYW icon
255
iShares US Technology ETF
IYW
$24.6B
$598K 0.02%
3,296
– –
MMCA icon
256
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$590K 0.02%
27,345
+12,339
+82% +$271K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$589K 0.02%
4,446
– –
STZ icon
258
Constellation Brands
STZ
$22.3B
$585K 0.02%
3,899
-363
-9% -$56.1K
CMF icon
259
iShares California Muni Bond ETF
CMF
$4.58B
$582K 0.02%
10,244
-23
-0.2% -$1.33K
INTC icon
260
Intel
INTC
$530B
$581K 0.02%
13,156
-101
-0.8% -$4.63K
KLAC icon
261
KLA
KLAC
$284B
$580K 0.02%
3,940
+180
+5% +$26.3K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$576K 0.02%
12,707
– –
TRV icon
263
Travelers Companies
TRV
$81.6B
$569K 0.02%
1,950
-89
-4% -$26.1K
ED icon
264
Consolidated Edison
ED
$40.9B
$553K 0.02%
4,890
-511
-9% -$55.3K
TRP icon
265
TC Energy
TRP
$71.4B
$553K 0.02%
8,838
+713
+9% +$43K
BSMR icon
266
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$550K 0.02%
23,263
+2,258
+11% +$53.6K
BSMS icon
267
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$549K 0.02%
23,467
+2,278
+11% +$53.7K
DHR icon
268
Danaher
DHR
$127B
$541K 0.01%
2,854
-961
-25% -$205K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$540K 0.01%
1,165
+15
+1% +$7.27K
AEP icon
270
American Electric Power
AEP
$71B
$528K 0.01%
4,031
+134
+3% +$16.8K
ALL icon
271
Allstate
ALL
$64.8B
$528K 0.01%
2,547
+8
+0.3% +$1.64K
MS icon
272
Morgan Stanley
MS
$340B
$524K 0.01%
3,185
+87
+3% +$15.1K
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$521K 0.01%
11,421
-455
-4% -$21.4K
GWW icon
274
W.W. Grainger
GWW
$64.3B
$520K 0.01%
477
-6
-1% -$6.55K
AFL icon
275
Aflac
AFL
$62.9B
$517K 0.01%
4,714
-114
-2% -$12.6K
9 10
11
12 13

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SS
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JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
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.