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Portfolio (Quarterly) Guide ↗

Avantax Planning Partners, Inc.

· CIK 0001005441
13F Portfolio $3.6B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 437 New
Page 21 of 22  ·  437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 ISTB ISHARES TR 4,563.0 $222K 0.01% NEW $48.75 -1.4%
402 BP BP PLC Energy 6,401.0 $222K 0.01% NEW $34.73 +32.3%
403 IAGG ISHARES TR 4,429.0 $221K 0.01% NEW $50.01 -0.7%
404 NXT NEXTPOWER INC Technology 2,539.0 $221K 0.01% NEW $87.11 +51.1%
405 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 6,658.0 $220K 0.01% NEW $33.02 +3.3%
406 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 3,213.0 $220K 0.01% NEW $68.36 -12.7%
407 AGM FEDERAL AGRIC MTG CORP Financial Services 1,238.0 $217K 0.01% NEW $175.57 -1.8%
408 KEY KEYCORP Financial Services 10,489.0 $216K 0.01% NEW $20.64 +1.5%
409 ICLN ISHARES TR 13,091.0 $215K 0.01% NEW $16.43 +28.5%
410 IVZ INVESCO LTD Financial Services 8,187.0 $215K 0.01% NEW $26.27 +2.8%
411 PAVE GLOBAL X FDS 4,486.0 $214K 0.01% NEW $47.79 +13.2%
412 CVS CVS HEALTH CORP Healthcare 2,685.0 $213K 0.01% NEW $79.36 +19.6%
413 TPL TEXAS PACIFIC LAND CORPORATI Energy 738.0 $212K 0.01% NEW $287.22 +36.1%
414 VAW VANGUARD WORLD FD 1,019.0 $211K 0.01% NEW $207.55 +6.6%
415 KNG FIRST TR EXCHANGE-TRADED FD 4,297.0 $211K 0.01% NEW $49.15 -1.2%
416 PBA PEMBINA PIPELINE CORP Energy 5,543.0 $211K 0.01% NEW $38.06 +30.3%
417 EW EDWARDS LIFESCIENCES CORP Healthcare 2,447.0 $209K 0.01% NEW $85.25 -3.7%
418 XEL XCEL ENERGY INC Utilities 2,819.0 $208K 0.01% NEW $73.86 +8.3%
419 IJR ISHARES TR 1,731.0 $208K 0.01% NEW $120.18 +11.3%
420 DFAT DIMENSIONAL ETF TRUST 3,479.0 $207K 0.01% NEW $59.54 +10.0%
Page 21 of 22  ·  437 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 27.4%
Financial Services 14.8%
Healthcare 13.0%
Industrials 10.8%
Consumer Defensive 9.8%
Consumer Cyclical 8.2%
Energy 7.8%
Communication Services 4.8%
Utilities 2.5%
Basic Materials 0.6%