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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$375M
Cap. Flow
+$23.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.64%
Holding
477
New
42
Increased
109
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.07M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
SLDE
Slide Insurance Holdings
SLDE
+$2.14M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.11%
2 Technology 4.68%
3 Industrials 2.08%
4 Healthcare 2.02%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$12.9M 0.32%
100,354
+1,842
+2% +$216K
AMZN icon
52
Amazon
AMZN
$2.79T
$12.6M 0.31%
52,660
-588
-1% -$148K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.3M 0.31%
148,599
-2,356
-2% -$188K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$11.5M 0.29%
45,393
+1,438
+3% +$335K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.5M 0.29%
192,975
-13,748
-7% -$808K
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.1M 0.28%
211,128
-4,748
-2% -$249K
HMOP icon
57
Hartford Municipal Opportunities ETF
HMOP
$788M
$11.1M 0.28%
282,628
+3,428
+1% +$134K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10.6M 0.26%
14,244
-145
-1% -$105K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.28B
$10.6M 0.26%
206,107
-5,648
-3% -$289K
VLO icon
60
Valero Energy
VLO
$107B
$10.5M 0.26%
40,467
-1,266
-3% -$312K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.5M 0.26%
236,925
-24,596
-9% -$1.05M
AMGN icon
62
Amgen
AMGN
$236B
$10.3M 0.26%
28,579
-38
-0.1% -$13K
IBM icon
63
IBM
IBM
$221B
$10.3M 0.26%
36,526
-61
-0.2% -$15.4K
CVX icon
64
Chevron
CVX
$409B
$10.2M 0.25%
61,279
-23
-0% -$4.28K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.1M 0.25%
100,328
-4,938
-5% -$493K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.88M 0.25%
50,008
-2,391
-5% -$463K
HD icon
67
Home Depot
HD
$320B
$9.85M 0.25%
27,942
-891
-3% -$290K
COST icon
68
Costco
COST
$406B
$9.54M 0.24%
10,203
-44
-0.4% -$43.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$9.51M 0.24%
26,604
+904
+4% +$325K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.2M 0.23%
58,200
-2,865
-5% -$448K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.01M 0.22%
18,004
+904
+5% +$435K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$193B
$8.99M 0.22%
41,266
-35
-0.1% -$7.31K
VZ icon
73
Verizon
VZ
$208B
$8.89M 0.22%
209,873
-603
-0.3% -$28.3K
LMT icon
74
Lockheed Martin
LMT
$121B
$8.55M 0.21%
16,786
+392
+2% +$212K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$8.5M 0.21%
110,820
-2,114
-2% -$162K
1 2
3
4 5

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AIM
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Avantax Planning Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Avantax Planning Partners held 477 positions worth $4.02B, up 10% from $3.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Avantax Planning Partners's Q2 2026 filing shows 42 new, 109 increased, 226 reduced and 23 closed positions. Its largest new stake was Virgin Galactic: 867,718 shares worth $2.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.

  • Avantax Planning Partners's largest Q2 2026 buy was Virgin Galactic: 867,718 shares worth $2.51M.
  • Avantax Planning Partners added most to JPMorgan Equity Focus ETF in Q2 2026, an estimated $10.7M increase.
  • Avantax Planning Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
  • Avantax Planning Partners fully exited Slide Insurance Holdings in Q2 2026, selling an estimated $2.14M.
  • Avantax Planning Partners's ten largest holdings make up 51% of its $4.02B portfolio in Q2 2026.
  • Avantax Planning Partners opened 42 new positions and closed 23 in Q2 2026.
  • Avantax Planning Partners's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.