Avantax Planning Partners, Inc.
457 holdingsFiling period: 2026-06-30Current AUM: $4.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 14.95M | $506.0M | $523.5M | 12.96% | -79,710 | 2026-06-30 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 10.21M | $355.5M | $348.4M | 8.62% | -4,576 | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 7.62M | $211.2M | $211.5M | 5.24% | +307.8K | 2026-06-30 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 7.98M | $184.5M | $178.7M | 4.42% | +264.6K | 2026-06-30 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 5.39M | $171.0M | $185.2M | 4.58% | -113,542 | 2026-06-30 |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | 1.92M | $154.6M | $154.4M | 3.82% | +136.3K | 2026-06-30 |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | 2.52M | $121.8M | $118.3M | 2.93% | +85.2K | 2026-06-30 |
| 8 | SPTL | SPDR SERIES TRUST | 4.55M | $119.3M | $112.1M | 2.78% | +232.9K | 2026-06-30 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 864.5K | $107.8M | $107.1M | 2.65% | +1.9K | 2026-06-30 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 1.07M | $102.8M | $98.6M | 2.44% | -11,660 | 2026-06-30 |
| 11 | CWI | SPDR INDEX SHS FDS | 2.27M | $92.4M | $92.2M | 2.28% | -29,456 | 2026-06-30 |
| 12 | MDYV | SPDR SERIES TRUST | 952.3K | $90.3M | $88.0M | 2.18% | +34.0K | 2026-06-30 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | 1.73M | $81.0M | $78.4M | 1.94% | +50.6K | 2026-06-30 |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.34M | $67.6M | $64.8M | 1.60% | +94.3K | 2026-06-30 |
| 15 | MUB | ISHARES TR | 537.1K | $57.8M | $55.3M | 1.37% | +41.5K | 2026-06-30 |
| 16 | IWF | ISHARES TR | 362.5K | $45.0M | $43.7M | 1.08% | +269.9K | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 64.2K | $44.1M | $44.7M | 1.11% | -699 | 2026-06-30 |
| 18 | FMB | FIRST TR EXCH TRADED FD III | 837.3K | $43.0M | $41.1M | 1.02% | -5,655 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 146.8K | $42.5M | $48.6M | 1.20% | -922 | 2026-06-30 |
| 20 | SLYG | SPDR SERIES TRUST | 352.5K | $42.0M | $38.5M | 0.95% | +19.0K | 2026-06-30 |
| 21 | HYMB | SPDR SERIES TRUST | 1.65M | $41.9M | $39.6M | 0.98% | -35,470 | 2026-06-30 |
| 22 | MDYG | SPDR SERIES TRUST | 347.9K | $39.0M | $36.3M | 0.90% | +26.0K | 2026-06-30 |
| 23 | IDOG | ALPS ETF TR | 929.3K | $38.3M | $41.2M | 1.02% | -8,126 | 2026-06-30 |
| 24 | VXUS | VANGUARD STAR FDS | 445.4K | $38.1M | $38.2M | 0.94% | -3,949 | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 153.4K | $36.3M | $36.4M | 0.90% | -21,040 | 2026-06-30 |
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