Avantax Planning Partners, Inc.

DUBUQUE, IA · CIK 1005441 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 1996 · corporation

Assets managed$7.6bn
Staff261 · 200 in investment roles
Main clients (by assets)High net worth individuals 47%, Pension plans 29%, Individuals 21%
Form ADV · 2026-06-18SEC adviser record

$4.0bn reported value +10.3% vs Q1 2026

454positions

50.6%in top 10

43 new 109 added 225 reduced 24 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	14,951,817	$506.0m12.59%	12.59%	Reduced -79.7k	-79,710 -0.5%
2	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	10,212,910	$355.5m8.85%	8.85%	Reduced -4.6k	-4,576 -0.0%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	7,624,824	$211.2m5.26%	5.26%	Added +307.8k	+307,767 4.2%
4	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	7,975,307	$184.5m4.59%	4.59%	Added +264.6k	+264,646 3.4%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,394,015	$171.0m4.26%	4.26%	Reduced -113.5k	-113,542 -2.1%
6	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	1,924,120	$154.6m3.85%	3.85%	Added +136.3k	+136,287 7.6%
7	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	2,518,715	$121.8m3.03%	3.03%	Added +85.2k	+85,179 3.5%
8	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	4,547,125	$119.3m2.97%	2.97%	Added +232.9k	+232,863 5.4%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	864,456	$107.8m2.68%	2.68%	Added +1.9k	+1,890 0.2%
10	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,065,277	$102.8m2.56%	2.56%	Reduced -11.7k	-11,660 -1.1%
11	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	2,270,916	$92.4m2.30%	2.30%	Reduced -29.5k	-29,456 -1.3%
12	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	952,267	$90.3m2.25%	2.25%	Added +34.0k	+33,999 3.7%
13	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	1,725,261	$81.0m2.02%	2.02%	Added +50.6k	+50,648 3.0%
14	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	1,335,459	$67.6m1.68%	1.68%	Added +94.3k	+94,295 7.6%
15	ISHARES TR NATIONAL MUN ETF MUB	MUB	537,122	$57.8m1.44%	1.44%	Added +41.5k	+41,468 8.4%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	362,455	$45.0m1.12%	1.12%	Reduced -7.9k	-7,941 -2.1%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	64,219	$44.1m1.10%	1.10%	Reduced -699	-699 -1.1%
18	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	837,252	$43.0m1.07%	1.07%	Reduced -5.7k	-5,655 -0.7%
19	APPLE INC COM AAPL	AAPL	146,753	$42.5m1.06%	1.06%	Reduced -922	-922 -0.6%
20	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	352,536	$42.0m1.05%	1.05%	Added +19.0k	+19,037 5.7%
21	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	1,646,129	$41.9m1.04%	1.04%	Reduced -35.5k	-35,470 -2.1%
22	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	347,928	$39.0m0.97%	0.97%	Added +26.0k	+26,014 8.1%
23	ALPS ETF TR INTL SEC DV DOG IDOG	IDOG	929,340	$38.3m0.95%	0.95%	Reduced -8.1k	-8,126 -0.9%
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	445,380	$38.1m0.95%	0.95%	Reduced -3.9k	-3,949 -0.9%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	153,420	$36.3m0.90%	0.90%	Reduced -21.0k	-21,040 -12.1%
26	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	509,111	$30.9m0.77%	0.77%	Reduced -35.8k	-35,789 -6.6%
27	ISHARES TR S&P 500 GRWT ETF IVW	IVW	179,987	$24.8m0.62%	0.62%	Reduced -7.3k	-7,288 -3.9%
28	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	415,889	$23.5m0.58%	0.58%	Added +20.5k	+20,541 5.2%
29	ISHARES TR RUS 2000 GRW ETF IWO	IWO	51,994	$20.5m0.51%	0.51%	Reduced -2.8k	-2,781 -5.1%
30	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	176,693	$19.3m0.48%	0.48%	Reduced -7.1k	-7,070 -3.9%
31	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	187,307	$18.9m0.47%	0.47%	Reduced -3.0k	-3,000 -1.6%
32	MICROSOFT CORP COM MSFT	MSFT	50,409	$18.8m0.47%	0.47%	Reduced -1.3k	-1,283 -2.5%
33	ISHARES TR RUS MDCP VAL ETF IWS	IWS	111,409	$18.3m0.46%	0.46%	Reduced -2.7k	-2,726 -2.4%
34	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	193,578	$18.1m0.45%	0.45%	Added +2.7k	+2,701 1.4%
35	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	49,306	$18.0m0.45%	0.45%	Reduced -1.2k	-1,221 -2.4%
36	NVIDIA CORPORATION COM NVDA	NVDA	88,322	$17.7m0.44%	0.44%	Reduced -4.4k	-4,369 -4.7%
37	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	426,473	$17.1m0.43%	0.43%	Reduced -28.0k	-27,964 -6.2%
38	BROADCOM INC COM AVGO	AVGO	44,787	$16.9m0.42%	0.42%	Reduced -1.1k	-1,124 -2.5%
39	JPMORGAN CHASE & CO COM JPM	JPM	50,234	$16.4m0.41%	0.41%	Reduced -213	-213 -0.4%
40	DEERE & CO COM DE	DE	25,402	$16.1m0.40%	0.40%	Added +106	+106 0.4%
41	CISCO SYS INC COM CSCO	CSCO	137,106	$16.1m0.40%	0.40%	Reduced -3.1k	-3,096 -2.2%
42	ISHARES TR RUS MD CP GR ETF IWP	IWP	107,070	$15.7m0.39%	0.39%	Reduced -4.7k	-4,719 -4.2%
43	ABBVIE INC COM ABBV	ABBV	61,376	$15.4m0.38%	0.38%	Added +504	+504 0.8%
44	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		393,241	$15.3m0.38%	0.38%	Reduced -20.5k	-20,546 -5.0%
45	COCA COLA CO COM KO	KO	171,923	$14.0m0.35%	0.35%	Reduced -1.1k	-1,114 -0.6%
46	TEXAS INSTRS INC COM TXN	TXN	46,385	$13.8m0.34%	0.34%	Reduced -922	-922 -1.9%
47	FASTENAL CO COM FAST	FAST	286,202	$13.7m0.34%	0.34%	Added +1.8k	+1,813 0.6%
48	EXXON MOBIL CORP COM XOM	XOM	100,232	$13.7m0.34%	0.34%	Added +2.0k	+2,008 2.0%
49	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	44,532	$13.6m0.34%	0.34%	Reduced -1.2k	-1,202 -2.6%
50	WISDOMTREE TR US MIDCAP DIVID DON	DON	235,598	$13.3m0.33%	0.33%	Added +2.5k	+2,533 1.1%
51	MERCK & CO INC COM MRK	MRK	100,354	$12.9m0.32%	0.32%	Added +1.8k	+1,842 1.9%
52	AMAZON COM INC COM AMZN	AMZN	52,660	$12.6m0.31%	0.31%	Reduced -588	-588 -1.1%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	148,599	$12.3m0.31%	0.31%	Reduced -2.4k	-2,356 -1.6%
54	JOHNSON & JOHNSON COM JNJ	JNJ	45,393	$11.5m0.29%	0.29%	Added +1.4k	+1,438 3.3%
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	192,975	$11.5m0.29%	0.29%	Reduced -13.7k	-13,748 -6.7%
56	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	211,128	$11.1m0.28%	0.28%	Reduced -4.7k	-4,748 -2.2%
57	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	282,628	$11.1m0.28%	0.28%	Added +3.4k	+3,428 1.2%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,244	$10.6m0.26%	0.26%	Reduced -145	-145 -1.0%
59	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	206,107	$10.6m0.26%	0.26%	Reduced -5.6k	-5,648 -2.7%
60	VALERO ENERGY CORP COM VLO	VLO	40,467	$10.5m0.26%	0.26%	Reduced -1.3k	-1,266 -3.0%
61	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	236,925	$10.5m0.26%	0.26%	Reduced -24.6k	-24,596 -9.4%
62	AMGEN INC COM AMGN	AMGN	28,579	$10.3m0.26%	0.26%	Reduced -38	-38 -0.1%
63	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	36,526	$10.3m0.26%	0.26%	Reduced -61	-61 -0.2%
64	CHEVRON CORP NEW COM CVX	CVX	61,279	$10.2m0.25%	0.25%	Reduced -23	-23 -0.0%
65	ISHARES TR 10-20 YR TRS ETF TLH	TLH	100,328	$10.1m0.25%	0.25%	Reduced -4.9k	-4,938 -4.7%
66	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	50,008	$9.9m0.25%	0.25%	Reduced -2.4k	-2,391 -4.6%
67	HOME DEPOT INC COM HD	HD	27,942	$9.9m0.25%	0.25%	Reduced -891	-891 -3.1%
68	COSTCO WHSL CORP NEW COM COST	COST	10,203	$9.5m0.24%	0.24%	Reduced -44	-44 -0.4%
69	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,604	$9.5m0.24%	0.24%	Added +904	+904 3.5%
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	58,200	$9.2m0.23%	0.23%	Reduced -2.9k	-2,865 -4.7%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,004	$9.0m0.22%	0.22%	Added +904	+904 5.3%
72	VANGUARD INDEX FDS VALUE ETF VTV	VTV	41,266	$9.0m0.22%	0.22%	Reduced -35	-35 -0.1%
73	VERIZON COMMUNICATIONS INC COM VZ	VZ	209,873	$8.9m0.22%	0.22%	Reduced -603	-603 -0.3%
74	LOCKHEED MARTIN CORP COM LMT	LMT	16,786	$8.6m0.21%	0.21%	Added +392	+392 2.4%
75	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	110,820	$8.5m0.21%	0.21%	Reduced -2.1k	-2,114 -1.9%
76	ELI LILLY & CO COM LLY	LLY	6,678	$8.0m0.20%	0.20%	Added +394	+394 6.3%
77	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	127,408	$8.0m0.20%	0.20%	Added +3.8k	+3,814 3.1%
78	PROCTER AND GAMBLE CO COM PG	PG	53,525	$7.8m0.20%	0.20%	Reduced -379	-379 -0.7%
79	ALTRIA GROUP INC COM MO	MO	104,327	$7.5m0.19%	0.19%	Reduced -998	-998 -0.9%
80	ISHARES TR CORE US AGGBD ET AGG	AGG	75,355	$7.5m0.19%	0.19%	Reduced -895	-895 -1.2%
81	CATERPILLAR INC COM CAT	CAT	6,977	$7.4m0.18%	0.18%	Added +127	+127 1.9%
82	ISHARES TR EAFE VALUE ETF EFV	EFV	96,419	$7.4m0.18%	0.18%	Added +121	+121 0.1%
83	TESLA INC COM TSLA	TSLA	16,735	$7.0m0.18%	0.18%	Added +620	+620 3.9%
84	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,155	$6.7m0.17%	0.17%	Reduced -2.9k	-2,888 -24.0%
85	VANGUARD WORLD FD INF TECH ETF VGT	VGT	55,364	$6.6m0.16%	0.16%	Reduced -1.3k	-1,268 -2.2%
86	ISHARES TR RUS 2000 VAL ETF IWN	IWN	29,847	$6.6m0.16%	0.16%	Reduced -738	-738 -2.4%
87	PEPSICO INC COM PEP	PEP	46,910	$6.4m0.16%	0.16%	Added +848	+848 1.8%
88	CONOCOPHILLIPS COM COP	COP	60,648	$6.3m0.16%	0.16%	Reduced -990	-990 -1.6%
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,701	$6.2m0.15%	0.15%	Reduced -511	-511 -4.6%
90	BANK AMERICA CORP COM BAC	BAC	105,423	$6.0m0.15%	0.15%	Reduced -1.8k	-1,814 -1.7%
91	PFIZER INC COM PFE	PFE	237,765	$5.7m0.14%	0.14%	Reduced -3.4k	-3,404 -1.4%
92	CASEYS GEN STORES INC COM CASY	CASY	7,176	$5.7m0.14%	0.14%	Unchanged
93	UNITED PARCEL SERVICE INC CL B UPS	UPS	51,893	$5.6m0.14%	0.14%	Added +764	+764 1.5%
94	APPLIED MATLS INC COM AMAT	AMAT	7,182	$5.2m0.13%	0.13%	Reduced -1.8k	-1,817 -20.2%
95	EOG RES INC COM EOG	EOG	39,691	$5.1m0.13%	0.13%	Reduced -375	-375 -0.9%
96	US BANCORP DEL COM NEW USB	USB	84,534	$5.1m0.13%	0.13%	Reduced -1.1k	-1,107 -1.3%
97	ISHARES TR MSCI USA VALUE VLUE	VLUE	25,037	$5.0m0.12%	0.12%	Reduced -536	-536 -2.1%
98	MCDONALDS CORP COM MCD	MCD	17,971	$4.9m0.12%	0.12%	Reduced -94	-94 -0.5%
99	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	96,001	$4.9m0.12%	0.12%	Added +2.4k	+2,448 2.6%
100	ISHARES TR SHRT NAT MUN ETF SUB	SUB	43,970	$4.7m0.12%	0.12%	Reduced -2.1k	-2,146 -4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SLIDE INS HLDGS INC SLDE	SLDE	119,029	$2.1m119.0k shares
HONEYWELL INTL INC		1,852	$837.2k1.9k shares
AMERICAN CENTY ETF TR AVLV	AVLV	5,191	$418.4k5.2k shares
FIRST TR EXCHANGE-TRADED FD EMLP	EMLP	8,507	$371.4k8.5k shares
ISHARES TR IXC	IXC	5,997	$345.5k6.0k shares
ACCENTURE PLC IRELAND ACN	ACN	1,613	$319.9k1.6k shares
BLUE OWL CAPITAL CORPORATION OBDC	OBDC	28,820	$318.7k28.8k shares
WESTERN DIGITAL CORP WDC	WDC	1,126	$304.6k1.1k shares
AMERICAN CENTY ETF TR AVRE	AVRE	6,499	$286.1k6.5k shares
COMCAST CORP NEW CMCSA	CMCSA	9,899	$284.2k9.9k shares
ATMOS ENERGY CORP ATO	ATO	1,420	$262.3k1.4k shares
SANDISK CORP SNDK	SNDK	387	$245.9k387 shares
AMERICAN CENTY ETF TR AVDE	AVDE	2,869	$243.4k2.9k shares
SHELL PLC SHEL	SHEL	2,498	$232.3k2.5k shares
CHENIERE ENERGY INC LNG	LNG	794	$225.4k794 shares
HELMERICH & PAYNE INC HP	HP	5,830	$210.1k5.8k shares
UGI CORP NEW UGI	UGI	5,740	$209.1k5.7k shares
STRATEGY INC MSTR 8 PERP	MSTR 8 PERP	2,953	$208.8k3.0k shares
AMERICAN CENTY ETF TR AVUS	AVUS	1,851	$205.8k1.9k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,299	$204.4k1.3k shares
CHURCH & DWIGHT CO INC CHD	CHD	2,162	$201.8k2.2k shares
BLACKROCK MUNIHLDNGS CALI QL MUC	MUC	18,034	$187.6k18.0k shares
CREATIVE MEDIA & CMNTY TR		185,753	$114.1k185.8k shares
HIGH TIDE INC HITI	HITI	12,755	$29.2k12.8k shares