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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
VCR icon
276
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$511K 0.01%
1,422
+535
+60% +$206K
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$510K 0.01%
6,375
-175
-3% -$15.5K
GILD icon
278
Gilead Sciences
GILD
$165B
$508K 0.01%
3,644
+12
+0.3% +$1.68K
CSX icon
279
CSX Corp
CSX
$92.7B
$501K 0.01%
12,201
-120
-1% -$4.7K
MDT icon
280
Medtronic
MDT
$107B
$497K 0.01%
5,736
-112
-2% -$10.7K
VT icon
281
Vanguard Total World Stock ETF
VT
$77.2B
$490K 0.01%
3,546
– –
CW icon
282
Curtiss-Wright
CW
$26.2B
$489K 0.01%
718
– –
VTWG icon
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$487K 0.01%
+2,128
New +$517K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.1B
$480K 0.01%
9,421
+692
+8% +$35.2K
NUDM icon
285
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$478K 0.01%
13,242
-81
-0.6% -$3.04K
GLW icon
286
Corning
GLW
$140B
$476K 0.01%
3,502
-943
-21% -$114K
IAU icon
287
iShares Gold Trust
IAU
$63.4B
$475K 0.01%
5,389
+258
+5% +$23.7K
SNA icon
288
Snap-on
SNA
$20.9B
$468K 0.01%
1,288
+1
+0.1% +$371
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$187B
$456K 0.01%
5,035
-154
-3% -$14.4K
WMB icon
290
Williams Companies
WMB
$89.7B
$456K 0.01%
6,262
-935
-13% -$64.7K
CEG icon
291
Constellation Energy
CEG
$93.6B
$454K 0.01%
1,625
+35
+2% +$10.6K
AMT icon
292
American Tower
AMT
$77.8B
$451K 0.01%
2,614
+101
+4% +$18.2K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10.3B
$446K 0.01%
+3,766
New +$474K
IXN icon
294
iShares Global Tech ETF
IXN
$8.97B
$441K 0.01%
4,414
– –
GSK icon
295
GSK
GSK
$102B
$437K 0.01%
7,917
-1,620
-17% -$87.8K
FEZ icon
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$432K 0.01%
6,951
– –
NUBD icon
297
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$431K 0.01%
19,400
-1,889
-9% -$42.3K
BDJ icon
298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$428K 0.01%
49,635
– –
CMI icon
299
Cummins
CMI
$91.1B
$423K 0.01%
786
– –
AVLV icon
300
Avantis US Large Cap Value ETF
AVLV
$17.3B
$418K 0.01%
5,191
-458
-8% -$37.1K
10 11
12
13 14

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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.