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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
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$14.4B
$217K 0.01%
3,479
– –
GS icon
402
Goldman Sachs
GS
$311B
$215K 0.01%
254
-121
-32% -$108K
CVS icon
403
CVS Health
CVS
$137B
$214K 0.01%
2,979
+294
+11% +$22.6K
ORI icon
404
Old Republic International
ORI
$10.3B
$214K 0.01%
5,359
-500
-9% -$20.6K
IDU icon
405
iShares US Utilities ETF
IDU
$1.37B
$213K 0.01%
+1,835
New +$209K
XEL icon
406
Xcel Energy
XEL
$48.9B
$213K 0.01%
2,679
-140
-5% -$11K
MAR icon
407
Marriott International
MAR
$96.2B
$210K 0.01%
+643
New +$211K
HP icon
408
Helmerich & Payne
HP
$3.41B
$210K 0.01%
+5,830
New +$199K
QQQM icon
409
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$210K 0.01%
+884
New +$221K
DGX icon
410
Quest Diagnostics
DGX
$23B
$210K 0.01%
+1,071
New +$208K
KNG icon
411
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$209K 0.01%
4,297
– –
HSBC icon
412
HSBC
HSBC
$340B
$209K 0.01%
+2,536
New +$215K
UGI icon
413
UGI
UGI
$7.84B
$209K 0.01%
5,740
-9,213
-62% -$347K
STRK
414
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
$209K 0.01%
2,953
– –
KEY icon
415
KeyCorp
KEY
$25.1B
$208K 0.01%
10,393
-96
-0.9% -$2.01K
FITB
416
Fifth Third Bancorp
FITB
$51.9B
$207K 0.01%
+4,462
New +$220K
AVUS icon
417
Avantis US Equity ETF
AVUS
$13.8B
$206K 0.01%
1,851
-1,128
-38% -$129K
IAGG icon
418
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$206K 0.01%
4,108
-321
-7% -$16.1K
ICE icon
419
Intercontinental Exchange
ICE
$80.1B
$204K 0.01%
+1,299
New +$212K
PJUL icon
420
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$204K 0.01%
4,429
– –
UL icon
421
Unilever
UL
$134B
$203K 0.01%
3,562
-506
-12% -$33.9K
IBMR icon
422
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$202K 0.01%
7,977
– –
CGXU icon
423
Capital Group International Focus Equity ETF
CGXU
$6.13B
$202K 0.01%
6,844
– –
CHD icon
424
Church & Dwight Co
CHD
$23.1B
$202K 0.01%
+2,162
New +$208K
JCI icon
425
Johnson Controls International
JCI
$85.2B
$201K 0.01%
+1,532
New +$198K
15 16
17
18 19

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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.