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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 9 of 22  ·  437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MA MASTERCARD INCORPORATED Financial Services 2,498.0 $1.4M 0.04% NEW $570.92 -11.4%
162 GPC GENUINE PARTS CO Consumer Cyclical 11,587.0 $1.4M 0.04% NEW $122.96 -24.2%
163 SCHB SCHWAB STRATEGIC TR 53,540.0 $1.4M 0.04% NEW $26.23 +7.5%
164 RTX RTX CORPORATION Industrials 7,422.0 $1.4M 0.04% NEW $183.41 -4.1%
165 EPD ENTERPRISE PRODS PARTNERS L Energy 42,070.0 $1.3M 0.04% NEW $32.06 +23.1%
166 T AT&T INC Communication Services 53,575.0 $1.3M 0.04% NEW $24.84 -1.6%
167 ISHARES TR 57,906.0 $1.3M 0.04% NEW $22.88
168 JPIE J P MORGAN EXCHANGE TRADED F 28,192.0 $1.3M 0.04% NEW $46.29 -1.1%
169 MMM 3M CO Industrials 8,141.0 $1.3M 0.04% NEW $160.09 -4.7%
170 EMR EMERSON ELEC CO Industrials 9,764.0 $1.3M 0.04% NEW $132.72 -0.4%
171 IVV ISHARES TR 1,886.0 $1.3M 0.04% NEW $684.94 +7.6%
172 NOW SERVICENOW INC Technology 8,245.0 $1.3M 0.04% NEW $153.19 -32.5%
173 ACN ACCENTURE PLC IRELAND Technology 4,698.0 $1.3M 0.04% NEW $268.29 -34.1%
174 UBER UBER TECHNOLOGIES INC Technology 15,404.0 $1.3M 0.04% NEW $81.71 -8.1%
175 IXUS ISHARES TR 14,732.0 $1.2M 0.04% NEW $84.64 +10.0%
176 IJH ISHARES TR 17,927.0 $1.2M 0.03% NEW $66.00 +8.3%
177 DFUS DIMENSIONAL ETF TRUST 15,830.0 $1.2M 0.03% NEW $74.17 +7.4%
178 FTCS FIRST TR EXCHANGE-TRADED FD 12,587.0 $1.2M 0.03% NEW $92.51 +1.2%
179 TGT TARGET CORP Consumer Defensive 11,891.0 $1.2M 0.03% NEW $97.75 +26.2%
180 SCHX SCHWAB STRATEGIC TR 42,715.0 $1.1M 0.03% NEW $26.91 +7.1%
Page 9 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%