2026 Q2 Portfolio Activity
In 2026 Q2, Avantax Planning Partners, Inc. maintained a portfolio of 478 distinct positions. The most significant new addition was VIRGIN GALACTIC HOLDINGS INC, now representing 0.06% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 7.6%.
Position History
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Total Positions
478
Quarter
2026 Q2
Top Holding
SCHG (12.6%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 478
Avantax Planning Partners, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.59% | 12.02% |
#1
Prev: #1
|
6.5 |
—
|
-79,710 | -0.5% |
P
S
|
14,951,817 | $505,969,479 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.85% | 8.56% |
#2
Prev: #2
|
5.5 |
—
|
-4,576 | -0.0% |
P
S
|
10,212,910 | $355,511,403 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.26% | 4.97% |
#3
Prev: #3
|
3.6 |
—
|
307,767 | 4.2% |
P
S
|
7,624,824 | $211,207,619 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.59% | 4.92% |
#4
Prev: #4
|
2.8 |
—
|
264,646 | 3.4% |
P
S
|
7,975,307 | $184,468,853 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.26% | 4.64% |
#5
Prev: #5
|
2.7 |
—
|
-113,542 | -2.1% |
P
S
|
5,394,015 | $171,044,205 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 3.85% | 3.52% |
#6
Prev: #6
|
3.5 |
—
|
136,287 | 7.6% |
P
S
|
1,924,120 | $154,564,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.03% | 3.19% |
#7
Prev: #7
|
1.7 |
—
|
85,179 | 3.5% |
P
S
|
2,518,715 | $121,779,869 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.97% | 3.12% |
#8
Prev: #8
|
3.2 |
—
|
232,863 | 5.4% |
P
S
|
4,547,125 | $119,271,092 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.68% | 2.62% |
#9
Prev: #9
|
1.6 |
—
|
1,890 | 0.2% |
P
S
|
864,456 | $107,849,556 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.56% | 2.38% |
#10
Prev: #10
|
1.5 |
—
|
-11,660 | -1.1% |
P
S
|
1,065,277 | $102,788,597 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 2.30% | 2.31% |
#11
Prev: #11
|
1.4 |
—
|
-29,456 | -1.3% |
P
S
|
2,270,916 | $92,358,141 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.25% | 2.15% |
#12
1
Prev: #13
|
1.4 |
—
|
33,999 | 3.7% |
P
S
|
952,267 | $90,322,525 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.02% | 2.16% |
#13
1
Prev: #12
|
1.3 |
—
|
50,648 | 3.0% |
P
S
|
1,725,261 | $80,983,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.68% | 1.70% |
#14
Prev: #14
|
2.7 |
—
|
94,295 | 7.6% |
P
S
|
1,335,459 | $67,647,683 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
ISHARES TR
|
ETF | 1.44% | 1.44% |
#15
Prev: #15
|
2.6 |
—
|
41,468 | 8.4% |
P
S
|
537,122 | $57,805,108 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 1.12% | 1.08% |
#16
2
Prev: #18
|
3.4 |
—
|
269,856 | 291.4% |
P
S
|
362,455 | $45,006,010 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.07% |
#17
3
Prev: #20
|
0.9 |
—
|
-699 | -1.1% |
P
S
|
64,219 | $44,106,194 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.07% | 1.17% |
#18
2
Prev: #16
|
0.9 |
—
|
-5,655 | -0.7% |
P
S
|
837,252 | $43,007,291 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.03% |
#19
3
Prev: #22
|
0.9 |
—
|
-922 | -0.6% |
P
S
|
146,753 | $42,464,369 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.05% | 0.88% |
#20
4
Prev: #24
|
2.4 |
—
|
19,037 | 5.7% |
P
S
|
352,536 | $41,997,651 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.04% | 1.14% |
#21
4
Prev: #17
|
0.9 |
—
|
-35,470 | -2.1% |
P
S
|
1,646,129 | $41,877,527 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.97% | 0.85% |
#22
3
Prev: #25
|
2.4 |
—
|
26,014 | 8.1% |
P
S
|
347,928 | $38,999,276 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 0.95% | 1.07% |
#23
4
Prev: #19
|
0.9 |
—
|
-8,126 | -0.9% |
P
S
|
929,340 | $38,270,239 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.95% | 0.95% |
#24
1
Prev: #23
|
0.9 |
—
|
-3,949 | -0.9% |
P
S
|
445,380 | $38,075,494 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.90% | 1.03% |
#25
4
Prev: #21
|
0.9 |
—
|
-21,040 | -12.1% |
P
S
|
153,420 | $36,302,241 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-35,789 | -6.6% |
P
S
|
509,111 | $30,948,858 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
-7,288 | -3.9% |
P
S
|
179,987 | $24,753,554 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.58% | 0.62% |
#28
1
Prev: #27
|
2.2 |
—
|
20,541 | 5.2% |
P
S
|
415,889 | $23,489,389 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWO
ISHARES TR
|
ETF | 0.51% | 0.47% |
#29
3
Prev: #32
|
0.7 |
—
|
-2,781 | -5.1% |
P
S
|
51,994 | $20,483,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.48% |
#30
1
Prev: #31
|
0.7 |
—
|
-7,070 | -3.8% |
P
S
|
176,693 | $19,279,013 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.47% | 0.52% |
#31
1
Prev: #30
|
0.7 |
—
|
-3,000 | -1.6% |
P
S
|
187,307 | $18,912,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.53% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,283 | -2.5% |
P
S
|
50,409 | $18,803,535 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
-2,726 | -2.4% |
P
S
|
111,409 | $18,337,950 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.45% | 0.46% |
#34
1
Prev: #33
|
0.7 |
—
|
2,701 | 1.4% |
P
S
|
193,578 | $18,076,330 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#35
3
Prev: #38
|
0.7 |
—
|
-1,221 | -2.4% |
P
S
|
49,306 | $18,031,372 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
-4,369 | -4.7% |
P
S
|
88,322 | $17,672,414 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.42% |
#37
Prev: #37
|
0.7 |
—
|
-27,964 | -6.2% |
P
S
|
426,473 | $17,148,470 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.39% |
#38
5
Prev: #43
|
0.7 |
—
|
-1,124 | -2.4% |
P
S
|
44,787 | $16,918,394 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.41% |
#39
Prev: #39
|
0.7 |
—
|
-213 | -0.4% |
P
S
|
50,234 | $16,443,202 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.39% |
#40
2
Prev: #42
|
0.7 |
—
|
106 | 0.4% |
P
S
|
25,402 | $16,113,010 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.30% |
#41
13
Prev: #54
|
0.7 |
—
|
-3,096 | -2.2% |
P
S
|
137,106 | $16,104,506 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWP
ISHARES TR
|
ETF | 0.39% | 0.39% |
#42
1
Prev: #41
|
0.7 |
—
|
-4,719 | -4.2% |
P
S
|
107,070 | $15,676,137 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.36% |
#43
1
Prev: #44
|
0.7 |
—
|
504 | 0.8% |
P
S
|
61,376 | $15,444,549 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.40% |
#44
4
Prev: #40
|
0.7 |
—
|
-20,546 | -5.0% |
P
S
|
393,241 | $15,253,818 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.36% |
#45
1
Prev: #46
|
0.6 |
—
|
-1,114 | -0.6% |
P
S
|
171,923 | $13,972,199 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.34% | 0.25% |
#46
23
Prev: #69
|
0.6 |
—
|
-922 | -1.9% |
P
S
|
46,385 | $13,825,916 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.34% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
1,813 | 0.6% |
P
S
|
286,202 | $13,746,299 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.46% |
#48
14
Prev: #34
|
0.6 |
—
|
2,008 | 2.0% |
P
S
|
100,232 | $13,703,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.34% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
-1,202 | -2.6% |
P
S
|
44,532 | $13,640,152 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.33% | 0.34% |
#50
2
Prev: #48
|
0.6 |
—
|
2,533 | 1.1% |
P
S
|
235,598 | $13,316,016 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 478 holdings