Institutional Fund
Avantax Planning Partners, Inc.
Dubuque, IACIK 10054415 filings on record
Portfolio Value
$3.64B
Q1 2026
Holdings
435
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+1.9%
from $3.58B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.0%
- Schwab Strategic Tr8.6%
- Schwab Strategic Tr5.0%
- Schwab Strategic Tr4.9%
- Schwab Strategic Tr4.6%
- J P Morgan Exchange Traded F3.5%
- Other61.4%
Portfolio Holdings
435 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 15.03M | $437.87M | 12.0% | +141.0K | Added |
| 2 | Schwab Strategic Tr | 10.22M | $311.63M | 8.6% | +29.6K | Added |
| 3 | Schwab Strategic Tr | 7.32M | $181.10M | 5.0% | +118.8K | Added |
| 4 | Schwab Strategic Tr | 7.71M | $179.04M | 4.9% | +263.3K | Added |
| 5 | Schwab Strategic Tr | 5.51M | $168.97M | 4.6% | −4.60M | Reduced |
| 6 | J P Morgan Exchange Traded F | 1.79M | $128.38M | 3.5% | +1.79M | New |
| 7 | J P Morgan Exchange Traded F | 2.43M | $116.37M | 3.2% | +103.8K | Added |
| 8 | Spdr Series Trust | 4.31M | $113.47M | 3.1% | +123.2K | Added |
| 9 | American Centy ETF Tr | 862.6K | $95.29M | 2.6% | +3.8K | Added |
| 10 | American Centy ETF Tr | 1.08M | $86.78M | 2.4% | −32.0K | Reduced |
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