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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30.8M 0.85%
544,900
+4,893
+0.9% +$284K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.4M 0.62%
395,348
+9,785
+3% +$569K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.2M 0.58%
187,275
+1,189
+0.6% +$143K
MSFT icon
29
Microsoft
MSFT
$2.93T
$19.1M 0.53%
51,692
+10,139
+24% +$4.24M
VTEI icon
30
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$19M 0.52%
190,307
+30,334
+19% +$3.08M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$17.4M 0.48%
183,763
-4,670
-2% -$451K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.7B
$17.2M 0.47%
54,775
+712
+1% +$237K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$16.9M 0.46%
190,877
-2,081
-1% -$192K
XOM icon
34
ExxonMobil
XOM
$611B
$16.7M 0.46%
98,224
+9,040
+10% +$1.32M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.6M 0.46%
114,135
+6,716
+6% +$997K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$16.2M 0.44%
92,691
-1,536
-2% -$282K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$15.4M 0.42%
454,437
-13,382
-3% -$468K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.3M 0.42%
50,527
-495
-1% -$156K
JPM icon
39
JPMorgan Chase
JPM
$907B
$14.8M 0.41%
50,447
-736
-1% -$223K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$14.5M 0.4%
413,787
-6,621
-2% -$234K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.3M 0.39%
111,789
-2,599
-2% -$352K
DE icon
42
Deere & Co
DE
$161B
$14.2M 0.39%
25,296
+1,374
+6% +$775K
AVGO icon
43
Broadcom
AVGO
$1.76T
$14.2M 0.39%
45,911
-1,057
-2% -$348K
ABBV icon
44
AbbVie
ABBV
$450B
$13.2M 0.36%
60,872
+3,283
+6% +$728K
FAST icon
45
Fastenal
FAST
$52.2B
$13.2M 0.36%
284,389
+1,680
+0.6% +$75.4K
KO icon
46
Coca-Cola
KO
$351B
$13.2M 0.36%
173,037
-7,236
-4% -$547K
CVX icon
47
Chevron
CVX
$373B
$12.7M 0.35%
61,302
-3,557
-5% -$649K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$12.2M 0.34%
233,065
+5,817
+3% +$314K
MRK icon
49
Merck
MRK
$315B
$11.9M 0.33%
98,512
-13,075
-12% -$1.51M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.8M 0.32%
45,734
-82
-0.2% -$22.5K
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.