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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 15 of 22  ·  435 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VT VANGUARD INTL EQUITY INDEX F 3,546.0 $490K 0.01% $138.32 +11.2%
282 CW CURTISS WRIGHT CORP Industrials 718.0 $489K 0.01% $681.12 +4.8%
283 VTWG VANGUARD SCOTTSDALE FDS 2,128.0 $487K 0.01% NEW $229.04 +14.4%
284 FLOT ISHARES TR 9,421.0 $480K 0.01% +692.0 +7.9% $50.95 +0.0%
285 NUDM NUSHARES ETF TR 13,242.0 $478K 0.01% -81.0 -0.6% $36.11 +5.7%
286 GLW CORNING INC Technology 3,502.0 $476K 0.01% -943.0 -21.2% $135.96 +40.4%
287 IAU ISHARES GOLD TR Financial Services 5,389.0 $475K 0.01% +258.0 +5.0% $88.16 -2.4%
288 SNA SNAP ON INC Industrials 1,288.0 $468K 0.01% $363.17 -0.8%
289 IEFA ISHARES TR 5,035.0 $456K 0.01% -154.0 -3.0% $90.53 +5.9%
290 WMB WILLIAMS COS INC Energy 6,262.0 $456K 0.01% -935.0 -13.0% $72.78 +6.0%
291 CEG CONSTELLATION ENERGY CORP Utilities 1,625.0 $454K 0.01% +35.0 +2.2% $279.32 -5.3%
292 AMT AMERICAN TOWER CORP Real Estate 2,614.0 $451K 0.01% +101.0 +4.0% $172.58 -0.7%
293 IGM ISHARES TR 3,766.0 $446K 0.01% NEW $118.52 +29.9%
294 IXN ISHARES TR 4,414.0 $441K 0.01% $99.97 +32.4%
295 GSK GSK PLC Healthcare 7,917.0 $437K 0.01% -2K -17.0% $55.19 -9.7%
296 FEZ SPDR INDEX SHS FDS 6,951.0 $432K 0.01% $62.08 +5.9%
297 NUBD NUSHARES ETF TR 19,400.0 $431K 0.01% -2K -8.9% $22.21 -1.1%
298 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 49,635.0 $428K 0.01% $8.62 +4.4%
299 CMI CUMMINS INC Industrials 786.0 $423K 0.01% $538.02 +28.1%
300 AVLV AMERICAN CENTY ETF TR 5,191.0 $418K 0.01% -458.0 -8.1% $80.61 +9.0%
Page 15 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%