Avantax Planning Partners, Inc.
CIK 1005441
13F filing for Q2 2026・No. 1,065
- Holdings
- US$4.02B
- Quarter change
- +US$374.84M
- Entries
- 454
- Net bought (estimate)
- +US$23.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 24
- Cut 225
- Added 109
- Corporate actions 2
- Unchanged 77
Largest holdings
454 stocks worth US$4.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 14,951,817 | US$505.97M | 12.59% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Cut | 10,212,910 | US$355.51M | 8.85% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 7,624,824 | US$211.21M | 5.26% |
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 7,975,307 | US$184.47M | 4.59% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Cut | 5,394,015 | US$171.04M | 4.26% |
| J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF | Added | 1,924,120 | US$154.56M | 3.85% |
| J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF | Added | 2,518,715 | US$121.78M | 3.03% |
| SPDR SERIES TRUSTST LON TREAS ETF | Added | 4,547,125 | US$119.27M | 2.97% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 864,456 | US$107.85M | 2.68% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 1,065,277 | US$102.79M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.