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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 10 of 22  ·  435 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AVGE AMERICAN CENTY ETF TR 12,756.0 $1.1M 0.03% $88.02 +9.6%
182 TT TRANE TECHNOLOGIES PLC Industrials 2,694.0 $1.1M 0.03% +26.0 +1.0% $416.74 +12.0%
183 DFUS DIMENSIONAL ETF TRUST 15,830.0 $1.1M 0.03% $70.91 +13.1%
184 EFA ISHARES TR 11,166.0 $1.1M 0.03% $97.13 +5.7%
185 VB VANGUARD INDEX FDS 4,078.0 $1.1M 0.03% +2K +87.2% $261.90 +7.5%
186 IVV ISHARES TR 1,633.0 $1.1M 0.03% -253.0 -13.4% $653.26 +13.6%
187 UNP UNION PAC CORP Industrials 4,274.0 $1.0M 0.03% -556.0 -11.5% $242.63 +11.5%
188 IJH ISHARES TR 15,341.0 $1.0M 0.03% -3K -14.4% $67.53 +6.8%
189 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 1,671.0 $1.0M 0.03% -134.0 -7.4% $616.76 +6.7%
190 HYG ISHARES TR 12,897.0 $1.0M 0.03% -432.0 -3.2% $79.56 -0.0%
191 COWZ PACER FDS TR 16,256.0 $1.0M 0.03% -213.0 -1.3% $62.56 +1.6%
192 EFG ISHARES TR 9,056.0 $1.0M 0.03% $111.38 +6.9%
193 DFUV DIMENSIONAL ETF TRUST 20,528.0 $995K 0.03% -614.0 -2.9% $48.46 +8.0%
194 WK WORKIVA INC Technology 16,640.0 $992K 0.03% $59.63 -20.5%
195 SLV ISHARES SILVER TR Financial Services 14,400.0 $981K 0.03% +2K +18.5% $68.14 +2.6%
196 INTU INTUIT Technology 2,230.0 $964K 0.03% +681.0 +44.0% $432.46 -9.1%
197 SCHA SCHWAB STRATEGIC TR 32,928.0 $958K 0.03% +777.0 +2.4% $29.08 +11.2%
198 FLEX FLEXTRONICS INTL LTD Technology 14,585.0 $955K 0.03% $65.46 +110.6%
199 VDE VANGUARD WORLD FD 5,513.0 $954K 0.03% +960.0 +21.1% $173.05 -0.9%
200 PANW PALO ALTO NETWORKS INC Technology 5,918.0 $949K 0.03% +707.0 +13.6% $160.32 +51.5%
Page 10 of 22  ·  435 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%