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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 7 of 22  ·  437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BND VANGUARD BD INDEX FDS 37,914.0 $2.8M 0.08% NEW $74.07 -2.2%
122 KMB KIMBERLY-CLARK CORP Consumer Defensive 26,841.0 $2.7M 0.08% NEW $100.89 -4.3%
123 AMD ADVANCED MICRO DEVICES INC Technology 12,057.0 $2.6M 0.07% NEW $214.17 +93.3%
124 ABT ABBOTT LABS Healthcare 19,264.0 $2.4M 0.07% NEW $125.29 -29.1%
125 VOO VANGUARD INDEX FDS 3,775.0 $2.4M 0.07% NEW $627.08 +7.6%
126 DHS WISDOMTREE TR 22,580.0 $2.3M 0.06% NEW $101.82 +9.9%
127 AMAT APPLIED MATLS INC Technology 8,899.0 $2.3M 0.06% NEW $256.99 +58.3%
128 IDV ISHARES TR 55,413.0 $2.2M 0.06% NEW $39.45 +13.4%
129 IWD ISHARES TR 9,925.0 $2.1M 0.06% NEW $210.34 +10.2%
130 LRCX LAM RESEARCH CORP Technology 11,738.0 $2.0M 0.06% NEW $171.18 +62.4%
131 UNH UNITEDHEALTH GROUP INC Healthcare 5,979.0 $2.0M 0.06% NEW $330.10 +18.5%
132 UCON FIRST TR EXCHNG TRADED FD VI 77,596.0 $2.0M 0.06% NEW $25.17 -1.9%
133 PGX INVESCO EXCH TRADED FD TR II 170,293.0 $1.9M 0.05% NEW $11.24 -2.9%
134 IJK ISHARES TR 19,617.0 $1.9M 0.05% NEW $96.88 +12.1%
135 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 32,884.0 $1.9M 0.05% NEW $57.49 +38.1%
136 PSX PHILLIPS 66 Energy 14,388.0 $1.9M 0.05% NEW $129.04 +39.3%
137 LNT ALLIANT ENERGY CORP Utilities 28,148.0 $1.8M 0.05% NEW $65.01 +10.9%
138 LIN LINDE PLC Basic Materials 4,286.0 $1.8M 0.05% NEW $426.43 +19.8%
139 BKH BLACK HILLS CORP Utilities 25,817.0 $1.8M 0.05% NEW $69.42 +5.6%
140 PH PARKER-HANNIFIN CORP Industrials 2,010.0 $1.8M 0.05% NEW $878.81 -2.3%
Page 7 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%