Avantax Planning Partners

DUBUQUE, IAfiles as Avantax Planning Partners, Inc.

$4.0bn in 454 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$4.0bn

Stocks

454

Top 10 share

50.6%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Virgin Galactic HoldingsSPCE
<0.1% of the fund
PPG IndustriesPPG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Inno HoldingsINHD
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
IconICLR
<0.1% of the fund
J P Morgan Exchange Traded FJTEK
<0.1% of the fund
Lattice SemiconductorLSCC
<0.1% of the fund
DoverDOV
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Mgic InvestmentMTG
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
Vaneck ETF TrustNLR
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Touchstone ETF TrustTSEC
<0.1% of the fund
Pimco ETF TRPYLD
<0.1% of the fund
YETI HoldingsYETI
<0.1% of the fund
Federal Agricultural MortgageAGM
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Guggenheim Strategic Opportunities FundGOF
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHF
5.3% of the fund
+4%
Schwab Strategic TRSCHZ
4.6% of the fund
+3%
J P Morgan Exchange Traded FJPEF
3.8% of the fund
+8%
J P Morgan Exchange Traded FJPIB
3.0% of the fund
+4%
Spdr Series TrustSPTL
3.0% of the fund
+5%
Spdr Series TrustMDYV
2.2% of the fund
+4%
J P Morgan Exchange Traded FJCPB
2.0% of the fund
+3%
J P Morgan Exchange Traded FJMUB
1.7% of the fund
+8%
Ishares TRMUB
1.4% of the fund
+8%
Spdr Series TrustSLYG
1.0% of the fund
+6%
Spdr Series TrustMDYG
1.0% of the fund
+8%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+5%
ExxonMobil HoldingsXOM
0.3% of the fund
+2%
Johnson & JohnsonJNJ
0.3% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+4%
Berkshire HathawayBRK-B
0.2% of the fund
+5%
Lockheed MartinLMT
0.2% of the fund
+2%
Eli LillyLLY
0.2% of the fund
+6%
J P Morgan Exchange Traded FJPEM
0.2% of the fund
+3%
TeslaTSLA
0.2% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.1% of the fund
+3%
Meta PlatformsMETA
0.1% of the fund
+7%
Vanguard Index FDSVTI
<0.1% of the fund
+3%
OracleORCL
<0.1% of the fund
+3%
Kimberly-ClarkKMB
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
4.3% of the fund
-2%
Ishares TRIWF
1.1% of the fund
-2%
Spdr Series TrustHYMB
1.0% of the fund
-2%
Vanguard Specialized FundsVIG
0.9% of the fund
-12%
Spdr Series TrustSPYV
0.8% of the fund
-7%
Ishares TRIVW
0.6% of the fund
-4%
Ishares TRIWO
0.5% of the fund
-5%
Spdr Series TrustSLYV
0.5% of the fund
-4%
MicrosoftMSFT
0.5% of the fund
-2%
Ishares TRIWS
0.5% of the fund
-2%
Vanguard Index FDSVBK
0.4% of the fund
-2%
NvidiaNVDA
0.4% of the fund
-5%
Dimensional ETF TrustDFAE
0.4% of the fund
-6%
BroadcomAVGO
0.4% of the fund
-2%
Cisco SystemsCSCO
0.4% of the fund
-2%
Ishares TRIWP
0.4% of the fund
-4%
Dimensional ETF TrustDFSV
0.4% of the fund
-5%
Vanguard Index FDSVOT
0.3% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-7%
Pimco ETF TRMUNI
0.3% of the fund
-2%
Vaneck ETF TrustHYD
0.3% of the fund
-3%
Valero EnergyVLO
0.3% of the fund
-3%
Dimensional ETF TrustDFAC
0.3% of the fund
-9%
Ishares TRTLH
0.3% of the fund
-5%
Vanguard Index FDSVOE
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Slide Insurance HoldingsSLDE
-100%
Honeywell InternationalHON
-100%
American Centy ETF TRAVLV
-100%
First TR Exchange-Traded FDEMLP
-100%
Ishares TRIXC
-100%
AccentureACN
-100%
Blue Owl CapitalOBDC
-100%
Western DigitalWDC
-100%
American Centy ETF TRAVRE
-100%
ComcastCMCSA
-100%
Atmos EnergyATO
-100%
SandiskSNDK
-100%
American Centy ETF TRAVDE
-100%
ShellSHEL
-100%
Cheniere EnergyLNG
-100%
Helmerich & PayneHP
-100%
UGIUGI
-100%
Strategy
-100%
American Centy ETF TRAVUS
-100%
Intercontinental ExchangeICE
-100%
Church & DwightCHD
-100%
Blackrock Muniholdings California Quality FundMUC
-100%
Creative Media
-100%
High TideHITI
-100%

Holdings

Schwab Strategic TRSCHG
Share
12.6%
Value
$506m
Shares
14,951,817
Held
Schwab Strategic TRSCHV
Share
8.8%
Value
$356m
Shares
10,212,910
Held
Schwab Strategic TRSCHF
Share
5.3%
Value
$211m
Shares
7,624,824
+4%
Schwab Strategic TRSCHZ
Share
4.6%
Value
$184m
Shares
7,975,307
+3%
Schwab Strategic TRSCHD
Share
4.3%
Value
$171m
Shares
5,394,015
-2%
J P Morgan Exchange Traded FJPEF
Share
3.8%
Value
$155m
Shares
1,924,120
+8%
J P Morgan Exchange Traded FJPIB
Share
3.0%
Value
$122m
Shares
2,518,715
+4%
Spdr Series TrustSPTL
Share
3.0%
Value
$119m
Shares
4,547,125
+5%
American Centy ETF TRAVUV
Share
2.7%
Value
$108m
Shares
864,456
Held
American Centy ETF TRAVEM
Share
2.6%
Value
$103m
Shares
1,065,277
Held
Spdr Index SHS FDSCWI
Share
2.3%
Value
$92m
Shares
2,270,916
Held
Spdr Series TrustMDYV
Share
2.2%
Value
$90m
Shares
952,267
+4%
J P Morgan Exchange Traded FJCPB
Share
2.0%
Value
$81m
Shares
1,725,261
+3%
J P Morgan Exchange Traded FJMUB
Share
1.7%
Value
$68m
Shares
1,335,459
+8%
Ishares TRMUB
Share
1.4%
Value
$58m
Shares
537,122
+8%
Ishares TRIWF
Share
1.1%
Value
$45m
Shares
362,455
-2%
Vanguard Index FDSVOO
Share
1.1%
Value
$44m
Shares
64,219
Held
First TR Exch Traded FD IIIFMB
Share
1.1%
Value
$43m
Shares
837,252
Held
AppleAAPL
Share
1.1%
Value
$42m
Shares
146,753
Held
Spdr Series TrustSLYG
Share
1.0%
Value
$42m
Shares
352,536
+6%
Spdr Series TrustHYMB
Share
1.0%
Value
$42m
Shares
1,646,129
-2%
Spdr Series TrustMDYG
Share
1.0%
Value
$39m
Shares
347,928
+8%
Alps ETF TRIDOG
Share
1.0%
Value
$38m
Shares
929,340
Held
Vanguard Star FDSVXUS
Share
0.9%
Value
$38m
Shares
445,380
Held
Vanguard Specialized FundsVIG
Share
0.9%
Value
$36m
Shares
153,420
-12%
Spdr Series TrustSPYV
Share
0.8%
Value
$31m
Shares
509,111
-7%
Ishares TRIVW
Share
0.6%
Value
$25m
Shares
179,987
-4%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$23m
Shares
415,889
+5%
Ishares TRIWO
Share
0.5%
Value
$20m
Shares
51,994
-5%
Spdr Series TrustSLYV
Share
0.5%
Value
$19m
Shares
176,693
-4%
Vanguard MUN BD FDSVTEI
Share
0.5%
Value
$19m
Shares
187,307
Held
MicrosoftMSFT
Share
0.5%
Value
$19m
Shares
50,409
-2%
Ishares TRIWS
Share
0.5%
Value
$18m
Shares
111,409
-2%
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$18m
Shares
193,578
Held
Vanguard Index FDSVBK
Share
0.4%
Value
$18m
Shares
49,306
-2%
NvidiaNVDA
Share
0.4%
Value
$18m
Shares
88,322
-5%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$17m
Shares
426,473
-6%
BroadcomAVGO
Share
0.4%
Value
$17m
Shares
44,787
-2%
JPMorgan ChaseJPM
Share
0.4%
Value
$16m
Shares
50,234
Held
DeereDE
Share
0.4%
Value
$16m
Shares
25,402
Held
Cisco SystemsCSCO
Share
0.4%
Value
$16m
Shares
137,106
-2%
Ishares TRIWP
Share
0.4%
Value
$16m
Shares
107,070
-4%
AbbVieABBV
Share
0.4%
Value
$15m
Shares
61,376
Held
Dimensional ETF TrustDFSV
Share
0.4%
Value
$15m
Shares
393,241
-5%
Coca-ColaKO
Share
0.3%
Value
$14m
Shares
171,923
Held
Texas InstrumentsTXN
Share
0.3%
Value
$14m
Shares
46,385
Held
FastenalFAST
Share
0.3%
Value
$14m
Shares
286,202
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$14m
Shares
100,232
+2%
Vanguard Index FDSVOT
Share
0.3%
Value
$14m
Shares
44,532
-3%
Wisdomtree TRDON
Share
0.3%
Value
$13m
Shares
235,598
Held
MerckMRK
Share
0.3%
Value
$13m
Shares
100,354
Held
Amazon.comAMZN
Share
0.3%
Value
$13m
Shares
52,660
Held
IsharesIEMG
Share
0.3%
Value
$12m
Shares
148,599
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$12m
Shares
45,393
+3%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$12m
Shares
192,975
-7%
Pimco ETF TRMUNI
Share
0.3%
Value
$11m
Shares
211,128
-2%
Hartford FDS Exchange TradedHMOP
Share
0.3%
Value
$11m
Shares
282,628
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$11m
Shares
14,244
Held
Vaneck ETF TrustHYD
Share
0.3%
Value
$11m
Shares
206,107
-3%
Valero EnergyVLO
Share
0.3%
Value
$11m
Shares
40,467
-3%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$11m
Shares
236,925
-9%
AmgenAMGN
Share
0.3%
Value
$10m
Shares
28,579
Held
International Business MachinesIBM
Share
0.3%
Value
$10m
Shares
36,526
Held
ChevronCVX
Share
0.3%
Value
$10m
Shares
61,279
Held
Ishares TRTLH
Share
0.3%
Value
$10m
Shares
100,328
-5%
Vanguard Index FDSVOE
Share
0.2%
Value
$10m
Shares
50,008
-5%
Home DepotHD
Share
0.2%
Value
$10m
Shares
27,942
-3%
Costco WholesaleCOST
Share
0.2%
Value
$10m
Shares
10,203
Held
AlphabetGOOGL
Share
0.2%
Value
$10m
Shares
26,604
+4%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$9m
Shares
58,200
-5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$9m
Shares
18,004
+5%
Vanguard Index FDSVTV
Share
0.2%
Value
$9m
Shares
41,266
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$9m
Shares
209,873
Held
Lockheed MartinLMT
Share
0.2%
Value
$9m
Shares
16,786
+2%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$8m
Shares
110,820
Held
Eli LillyLLY
Share
0.2%
Value
$8m
Shares
6,678
+6%
J P Morgan Exchange Traded FJPEM
Share
0.2%
Value
$8m
Shares
127,408
+3%
Procter & GamblePG
Share
0.2%
Value
$8m
Shares
53,525
Held
Altria GroupMO
Share
0.2%
Value
$8m
Shares
104,327
Held
Ishares TRAGG
Share
0.2%
Value
$7m
Shares
75,355
Held
CaterpillarCAT
Share
0.2%
Value
$7m
Shares
6,977
Held
Ishares TREFV
Share
0.2%
Value
$7m
Shares
96,419
Held
TeslaTSLA
Share
0.2%
Value
$7m
Shares
16,735
+4%
Invesco QQQ TRQQQ
Share
0.2%
Value
$7m
Shares
9,155
-24%
Vanguard World FDVGT
Share
0.2%
Value
$7m
Shares
55,364
-2%
Ishares TRIWN
Share
0.2%
Value
$7m
Shares
29,847
-2%
PepsiCoPEP
Share
0.2%
Value
$6m
Shares
46,910
Held
ConocoPhillipsCOP
Share
0.2%
Value
$6m
Shares
60,648
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$6m
Shares
10,701
-5%
Bank of AmericaBAC
Share
0.1%
Value
$6m
Shares
105,423
Held
PfizerPFE
Share
0.1%
Value
$6m
Shares
237,765
Held
Caseys General StoresCASY
Share
0.1%
Value
$6m
Shares
7,176
Held
United Parcel ServiceUPS
Share
0.1%
Value
$6m
Shares
51,893
Held
Applied MaterialsAMAT
Share
0.1%
Value
$5m
Shares
7,182
-20%
EOG ResourcesEOG
Share
0.1%
Value
$5m
Shares
39,691
Held
US BancorpUSB
Share
0.1%
Value
$5m
Shares
84,534
Held
Ishares TRVLUE
Share
0.1%
Value
$5m
Shares
25,037
-2%
McDonald'sMCD
Share
0.1%
Value
$5m
Shares
17,971
Held
Vanguard MUN BD FDSVTEB
Share
0.1%
Value
$5m
Shares
96,001
+3%
Ishares TRSUB
Share
0.1%
Value
$5m
Shares
43,970
-5%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	12.6%	$506m	14,951,817	Held
Schwab Strategic TRSCHV	8.8%	$356m	10,212,910	Held
Schwab Strategic TRSCHF	5.3%	$211m	7,624,824	+4%
Schwab Strategic TRSCHZ	4.6%	$184m	7,975,307	+3%
Schwab Strategic TRSCHD	4.3%	$171m	5,394,015	-2%
J P Morgan Exchange Traded FJPEF	3.8%	$155m	1,924,120	+8%
J P Morgan Exchange Traded FJPIB	3.0%	$122m	2,518,715	+4%
Spdr Series TrustSPTL	3.0%	$119m	4,547,125	+5%
American Centy ETF TRAVUV	2.7%	$108m	864,456	Held
American Centy ETF TRAVEM	2.6%	$103m	1,065,277	Held
Spdr Index SHS FDSCWI	2.3%	$92m	2,270,916	Held
Spdr Series TrustMDYV	2.2%	$90m	952,267	+4%
J P Morgan Exchange Traded FJCPB	2.0%	$81m	1,725,261	+3%
J P Morgan Exchange Traded FJMUB	1.7%	$68m	1,335,459	+8%
Ishares TRMUB	1.4%	$58m	537,122	+8%
Ishares TRIWF	1.1%	$45m	362,455	-2%
Vanguard Index FDSVOO	1.1%	$44m	64,219	Held
First TR Exch Traded FD IIIFMB	1.1%	$43m	837,252	Held
AppleAAPL	1.1%	$42m	146,753	Held
Spdr Series TrustSLYG	1.0%	$42m	352,536	+6%
Spdr Series TrustHYMB	1.0%	$42m	1,646,129	-2%
Spdr Series TrustMDYG	1.0%	$39m	347,928	+8%
Alps ETF TRIDOG	1.0%	$38m	929,340	Held
Vanguard Star FDSVXUS	0.9%	$38m	445,380	Held
Vanguard Specialized FundsVIG	0.9%	$36m	153,420	-12%
Spdr Series TrustSPYV	0.8%	$31m	509,111	-7%
Ishares TRIVW	0.6%	$25m	179,987	-4%
J P Morgan Exchange Traded FJEPI	0.6%	$23m	415,889	+5%
Ishares TRIWO	0.5%	$20m	51,994	-5%
Spdr Series TrustSLYV	0.5%	$19m	176,693	-4%
Vanguard MUN BD FDSVTEI	0.5%	$19m	187,307	Held
MicrosoftMSFT	0.5%	$19m	50,409	-2%
Ishares TRIWS	0.5%	$18m	111,409	-2%
Vanguard Whitehall FDSVIGI	0.4%	$18m	193,578	Held
Vanguard Index FDSVBK	0.4%	$18m	49,306	-2%
NvidiaNVDA	0.4%	$18m	88,322	-5%
Dimensional ETF TrustDFAE	0.4%	$17m	426,473	-6%
BroadcomAVGO	0.4%	$17m	44,787	-2%
JPMorgan ChaseJPM	0.4%	$16m	50,234	Held
DeereDE	0.4%	$16m	25,402	Held
Cisco SystemsCSCO	0.4%	$16m	137,106	-2%
Ishares TRIWP	0.4%	$16m	107,070	-4%
AbbVieABBV	0.4%	$15m	61,376	Held
Dimensional ETF TrustDFSV	0.4%	$15m	393,241	-5%
Coca-ColaKO	0.3%	$14m	171,923	Held
Texas InstrumentsTXN	0.3%	$14m	46,385	Held
FastenalFAST	0.3%	$14m	286,202	Held
ExxonMobil HoldingsXOM	0.3%	$14m	100,232	+2%
Vanguard Index FDSVOT	0.3%	$14m	44,532	-3%
Wisdomtree TRDON	0.3%	$13m	235,598	Held
MerckMRK	0.3%	$13m	100,354	Held
Amazon.comAMZN	0.3%	$13m	52,660	Held
IsharesIEMG	0.3%	$12m	148,599	Held
Johnson & JohnsonJNJ	0.3%	$12m	45,393	+3%
Vanguard Intl Equity Index FVWO	0.3%	$12m	192,975	-7%
Pimco ETF TRMUNI	0.3%	$11m	211,128	-2%
Hartford FDS Exchange TradedHMOP	0.3%	$11m	282,628	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$11m	14,244	Held
Vaneck ETF TrustHYD	0.3%	$11m	206,107	-3%
Valero EnergyVLO	0.3%	$11m	40,467	-3%
Dimensional ETF TrustDFAC	0.3%	$11m	236,925	-9%
AmgenAMGN	0.3%	$10m	28,579	Held
International Business MachinesIBM	0.3%	$10m	36,526	Held
ChevronCVX	0.3%	$10m	61,279	Held
Ishares TRTLH	0.3%	$10m	100,328	-5%
Vanguard Index FDSVOE	0.2%	$10m	50,008	-5%
Home DepotHD	0.2%	$10m	27,942	-3%
Costco WholesaleCOST	0.2%	$10m	10,203	Held
AlphabetGOOGL	0.2%	$10m	26,604	+4%
Vanguard Whitehall FDSVYM	0.2%	$9m	58,200	-5%
Berkshire HathawayBRK-B	0.2%	$9m	18,004	+5%
Vanguard Index FDSVTV	0.2%	$9m	41,266	Held
Verizon CommunicationsVZ	0.2%	$9m	209,873	Held
Lockheed MartinLMT	0.2%	$9m	16,786	+2%
Vanguard BD Index FDSBIV	0.2%	$8m	110,820	Held
Eli LillyLLY	0.2%	$8m	6,678	+6%
J P Morgan Exchange Traded FJPEM	0.2%	$8m	127,408	+3%
Procter & GamblePG	0.2%	$8m	53,525	Held
Altria GroupMO	0.2%	$8m	104,327	Held
Ishares TRAGG	0.2%	$7m	75,355	Held
CaterpillarCAT	0.2%	$7m	6,977	Held
Ishares TREFV	0.2%	$7m	96,419	Held
TeslaTSLA	0.2%	$7m	16,735	+4%
Invesco QQQ TRQQQ	0.2%	$7m	9,155	-24%
Vanguard World FDVGT	0.2%	$7m	55,364	-2%
Ishares TRIWN	0.2%	$7m	29,847	-2%
PepsiCoPEP	0.2%	$6m	46,910	Held
ConocoPhillipsCOP	0.2%	$6m	60,648	Held
Advanced Micro DevicesAMD	0.2%	$6m	10,701	-5%
Bank of AmericaBAC	0.1%	$6m	105,423	Held
PfizerPFE	0.1%	$6m	237,765	Held
Caseys General StoresCASY	0.1%	$6m	7,176	Held
United Parcel ServiceUPS	0.1%	$6m	51,893	Held
Applied MaterialsAMAT	0.1%	$5m	7,182	-20%
EOG ResourcesEOG	0.1%	$5m	39,691	Held
US BancorpUSB	0.1%	$5m	84,534	Held
Ishares TRVLUE	0.1%	$5m	25,037	-2%
McDonald'sMCD	0.1%	$5m	17,971	Held
Vanguard MUN BD FDSVTEB	0.1%	$5m	96,001	+3%
Ishares TRSUB	0.1%	$5m	43,970	-5%

Showing the largest 100 of 454.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.4% since 30 June 2025.

Where the money is

Technology4.6%

Industrials2.1%

Health care2.0%

Financial services1.6%

Everyday goods1.6%

Energy1.4%

Retail & consumer1.1%

Media & telecom0.7%

Utilities0.4%

Materials0.1%

Real estate0.0%

Other84.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.