Avantax Planning Partners, Inc.
CIK: 1005441SEC EDGAR →
Portfolio Value
$2.7T
Holdings
435
As of
Q1 2026
New Positions
435
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 15,031,527 | $437.9B | 16.11% |
| 2 | SCHWAB STRATEGIC TR | 10,217,486 | $311.6B | 11.46% |
| 3 | SCHWAB STRATEGIC TR | 7,317,057 | $181.1B | 6.66% |
| 4 | SCHWAB STRATEGIC TR | 7,710,661 | $179.0B | 6.59% |
| 5 | SCHWAB STRATEGIC TR | 5,507,557 | $169.0B | 6.22% |
| 6 | J P MORGAN EXCHANGE TRADED F | 1,787,833 | $128.4B | 4.72% |
| 7 | J P MORGAN EXCHANGE TRADED F | 2,433,536 | $116.4B | 4.28% |
| 8 | SPDR SERIES TRUST | 4,314,262 | $113.5B | 4.17% |
| 9 | AMERICAN CENTY ETF TR | 1,076,937 | $86.8B | 3.19% |
| 10 | SPDR INDEX SHS FDS | 2,300,372 | $84.2B | 3.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 221 | $2.4T | 89.8% |
| Unknown | 28 | $168.6B | 6.2% |
| Consumer Defensive | 15 | $25.0B | 0.9% |
| Technology | 44 | $23.6B | 0.9% |
| Industrials | 35 | $19.4B | 0.7% |
| Healthcare | 24 | $12.7B | 0.5% |
| Utilities | 17 | $10.6B | 0.4% |
| Energy | 22 | $9.8B | 0.4% |
| Communication Services | 7 | $4.5B | 0.2% |
| Consumer Cyclical | 14 | $1.6B | 0.1% |
| Basic Materials | 6 | $737.8M | 0.0% |
| Real Estate | 2 | $269.6M | 0.0% |