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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$11.3M 0.31%
215,876
-12,237
-5% -$645K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.31%
206,723
-10,653
-5% -$597K
AMZN icon
53
Amazon
AMZN
$2.66T
$11.1M 0.3%
53,248
+2,252
+4% +$496K
CSCO icon
54
Cisco
CSCO
$441B
$10.9M 0.3%
140,202
-4,110
-3% -$322K
HMOP icon
55
Hartford Municipal Opportunities ETF
HMOP
$779M
$10.8M 0.3%
279,200
+119,393
+75% +$4.7M
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$10.7M 0.3%
43,955
-4,500
-9% -$1.05M
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.49B
$10.6M 0.29%
211,755
+44,164
+26% +$2.25M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.6M 0.29%
105,266
+14,184
+16% +$1.45M
VZ icon
59
Verizon
VZ
$182B
$10.6M 0.29%
210,476
-10,715
-5% -$497K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.29%
150,955
-3,960
-3% -$286K
VLO icon
61
Valero Energy
VLO
$91.9B
$10.3M 0.28%
41,733
-3,524
-8% -$726K
COST icon
62
Costco
COST
$417B
$10.2M 0.28%
10,247
-445
-4% -$434K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.2M 0.28%
261,521
-39,857
-13% -$1.61M
AMGN icon
64
Amgen
AMGN
$198B
$10.1M 0.28%
28,617
-2,398
-8% -$855K
LMT icon
65
Lockheed Martin
LMT
$117B
$9.91M 0.27%
16,394
-2,874
-15% -$1.77M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.66M 0.27%
52,399
-914
-2% -$171K
HD icon
67
Home Depot
HD
$338B
$9.48M 0.26%
28,833
-2,332
-7% -$850K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.36M 0.26%
14,389
-545
-4% -$371K
TXN icon
69
Texas Instruments
TXN
$258B
$9.18M 0.25%
47,307
-4,270
-8% -$865K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$9.04M 0.25%
61,065
-9,206
-13% -$1.38M
IBM icon
71
IBM
IBM
$200B
$8.87M 0.24%
36,587
-463
-1% -$125K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.72M 0.24%
112,934
+5,786
+5% +$450K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.19M 0.23%
17,100
+2,528
+17% +$1.24M
COP icon
74
ConocoPhillips
COP
$140B
$8.14M 0.22%
61,638
+30,647
+99% +$3.39M
VTV icon
75
Vanguard Value ETF
VTV
$186B
$8.1M 0.22%
41,301
+185
+0.4% +$37K
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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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.