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Portfolio (Quarterly) Guide ↗

Avantax Planning Partners, Inc.

· CIK 0001005441
13F Portfolio $3.6B AUM 435 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 139 Added 166 Reduced 32 Exited
Page 4 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BKNG BOOKING HOLDINGS INC Consumer Cyclical 357.0 $1.5M 0.04% +58.0 +19.4% $4213.09 -96.4%
62 ADBE ADOBE INC Technology 6,162.0 $1.5M 0.04% +1K +22.9% $243.09 +1.5%
63 CRM SALESFORCE INC Technology 7,978.0 $1.5M 0.04% +2K +27.9% $186.67 -6.9%
64 UBER UBER TECHNOLOGIES INC Technology 19,444.0 $1.4M 0.04% +4K +26.2% $71.93 +3.7%
65 JPIE J P MORGAN EXCHANGE TRADED F 30,105.0 $1.4M 0.04% +2K +6.8% $46.07 -0.4%
66 GEV GE VERNOVA INC Utilities 1,536.0 $1.3M 0.04% +987.0 +179.8% $872.92 +18.2%
67 EMR EMERSON ELEC CO Industrials 10,204.0 $1.3M 0.04% +440.0 +4.5% $131.02 +1.0%
68 NOW SERVICENOW INC Technology 12,298.0 $1.3M 0.04% +4K +49.2% $104.55 -5.2%
69 MA MASTERCARD INCORPORATED Financial Services 2,565.0 $1.3M 0.04% +67.0 +2.7% $499.70 -1.4%
70 SCHX SCHWAB STRATEGIC TR 43,824.0 $1.1M 0.03% +1K +2.6% $25.64 +13.2%
71 TT TRANE TECHNOLOGIES PLC Industrials 2,694.0 $1.1M 0.03% +26.0 +1.0% $416.74 +11.8%
72 VB VANGUARD INDEX FDS 4,078.0 $1.1M 0.03% +2K +87.2% $261.90 +7.6%
73 SLV ISHARES SILVER TR Financial Services 14,400.0 $981K 0.03% +2K +18.5% $68.14 +3.4%
74 INTU INTUIT Technology 2,230.0 $964K 0.03% +681.0 +44.0% $432.46 -9.4%
75 SCHA SCHWAB STRATEGIC TR 32,928.0 $958K 0.03% +777.0 +2.4% $29.08 +11.9%
76 VDE VANGUARD WORLD FD 5,513.0 $954K 0.03% +960.0 +21.1% $173.05 -3.5%
77 PANW PALO ALTO NETWORKS INC Technology 5,918.0 $949K 0.03% +707.0 +13.6% $160.32 +48.9%
78 WFC WELLS FARGO & CO Financial Services 11,895.0 $947K 0.03% +1K +11.4% $79.61 -7.5%
79 ISRG INTUITIVE SURGICAL INC Healthcare 2,027.0 $934K 0.03% +77.0 +4.0% $460.99 -8.0%
80 CRWD CROWDSTRIKE HLDGS INC Technology 2,383.0 $930K 0.03% +208.0 +9.6% $390.34 +53.4%
Page 4 of 7  ·  139 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.3%
Financial Services 12.8%
Healthcare 12.7%
Industrials 12.1%
Energy 11.4%
Consumer Defensive 9.6%
Consumer Cyclical 7.7%
Communication Services 5.0%
Utilities 2.6%
Basic Materials 0.7%