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 | $531.2M | 13.13% | -79,710 | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 10.21M | $355.5M | $350.7M | 8.67% | -4,576 | 2026-06-30 |
| 3 | SCHF | Schwab Strategic TR | 7.62M | $211.2M | $206.3M | 5.10% | +307.8K | 2026-06-30 |
| 4 | SCHZ | Schwab Strategic TR | 7.98M | $184.5M | $177.6M | 4.39% | +264.6K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 5.39M | $171.0M | $187.1M | 4.63% | -113,542 | 2026-06-30 |
| 6 | JPEF | J P Morgan Exchange Traded F | 1.92M | $154.6M | $156.3M | 3.87% | +136.3K | 2026-06-30 |
| 7 | JPIB | J P Morgan Exchange Traded F | 2.52M | $121.8M | $118.0M | 2.92% | +85.2K | 2026-06-30 |
| 8 | SPTL | Spdr Series Trust | 4.55M | $119.3M | $111.3M | 2.75% | +232.9K | 2026-06-30 |
| 9 | AVUV | American Centy ETF TR | 864.5K | $107.8M | $104.6M | 2.59% | +1.9K | 2026-06-30 |
| 10 | AVEM | American Centy ETF TR | 1.07M | $102.8M | $95.4M | 2.36% | -11,660 | 2026-06-30 |
| 11 | CWI | Spdr Index Shs Fds | 2.27M | $92.4M | $90.4M | 2.24% | -29,456 | 2026-06-30 |
| 12 | MDYV | Spdr Series Trust | 952.3K | $90.3M | $87.4M | 2.16% | +34.0K | 2026-06-30 |
| 13 | JCPB | J P Morgan Exchange Traded F | 1.73M | $81.0M | $77.7M | 1.92% | +50.6K | 2026-06-30 |
| 14 | JMUB | J P Morgan Exchange Traded F | 1.34M | $67.6M | $64.4M | 1.59% | +94.3K | 2026-06-30 |
| 15 | MUB | iShares TR | 537.1K | $57.8M | $55.0M | 1.36% | +41.5K | 2026-06-30 |
| 16 | IWF | iShares TR | 362.5K | $45.0M | $44.4M | 1.10% | +269.9K | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 64.2K | $44.1M | $45.4M | 1.12% | -699 | 2026-06-30 |
| 18 | FMB | First TR Exch Traded FD III | 837.3K | $43.0M | $40.7M | 1.01% | -5,655 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 146.8K | $42.5M | $49.8M | 1.23% | -922 | 2026-06-30 |
| 20 | SLYG | Spdr Series Trust | 352.5K | $42.0M | $38.0M | 0.94% | +19.0K | 2026-06-30 |
| 21 | HYMB | Spdr Series Trust | 1.65M | $41.9M | $38.7M | 0.96% | -35,470 | 2026-06-30 |
| 22 | MDYG | Spdr Series Trust | 347.9K | $39.0M | $36.2M | 0.90% | +26.0K | 2026-06-30 |
| 23 | IDOG | Alps ETF TR | 929.3K | $38.3M | $40.0M | 0.99% | -8,126 | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 445.4K | $38.1M | $37.3M | 0.92% | -3,949 | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 153.4K | $36.3M | $37.3M | 0.92% | -21,040 | 2026-06-30 |
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