Avantax Planning Partners, Inc.

Q1 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
435
Total value ($000)
$3,642,406
Net value change ($000)
+67,223 (1.9%)
New positions
30
Sold out positions
32
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPEF 128,384 NEW
VOO 36,425 1538.9%
SCHV 9,969 3.3%
SCHWAB STRATEGIC TRUST 8,050 4.7%
AVUV 7,711 8.8%
XOM 5,933 55.3%
IWF 5,341 15.6%
COP 5,235 180.5%
SCHZ 4,998 2.9%
HMOP 4,566 73.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -108,242 -39.0%
SCHG -47,861 -9.9%
VIG -11,988 -24.2%
BLK -4,640 -74.1%
VTEB -2,798 -37.5%
AAPL -2,501 -6.3%
IBM -2,106 -19.2%
AVGO -2,046 -12.6%
PEP -1,829 -20.4%
DFAC -1,769 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type