Avantax Planning Partners, Inc.

$3.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1005441 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 435
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$47.9M	+140,994	$486M	$438M	14,890,533	15,031,527
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	ADD	+$10.0M	+29,579	$302M	$312M	10,187,907	10,217,486
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$8.1M	+118,781	$173M	$181M	7,198,276	7,317,057
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	ADD	+$5.0M	+263,321	$174M	$179M	7,447,340	7,710,661
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	−$108M	−4,598,666	$277M	$169M	10,106,223	5,507,557
position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `cusip6:46654Q` EQUITY FOCUS ETF	NEW	+$128M	+1,787,833	$0	$128M	—	1,787,833
position key `sid:sec:prov:b0d40bd6dbc77c31fb551d691a7f2079` · issuer key `cusip6:46641Q` INTL BD OPP ETF	ADD	+$2.9M	+103,811	$113M	$116M	2,329,725	2,433,536
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.5M	+123,156	$111M	$113M	4,191,106	4,314,262
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$7.7M	+3,795	$87.6M	$95.3M	858,771	862,566
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	+$1.4M	−31,962	$85.4M	$86.8M	1,108,899	1,076,937
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$2.8M	+35,798	$81.3M	$84.2M	2,264,574	2,300,372
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$1.8M	+47,635	$77.0M	$78.8M	1,626,978	1,674,613
position key `pos:10894` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.6M	+24,826	$75.6M	$78.2M	893,442	918,268
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	TRIM	−$1.1M	−10,236	$63.2M	$62.0M	1,251,400	1,241,164
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$1.2M	−7,053	$53.8M	$52.6M	502,707	495,654
position key `sid:sec:prov:3292f7a6c2e7570956d20bdb4fe22b9e` · issuer key `cusip6:33739N` MANAGD MUN ETF	TRIM	−$987K	−11,480	$43.7M	$42.7M	854,387	842,907
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	ADD	+$243K	+19,180	$41.5M	$41.7M	1,662,419	1,681,599
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$5.3M	+20,461	$34.1M	$39.5M	72,138	92,599
position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q` INTL SEC DV DOG	TRIM	+$2.7M	−5,379	$36.4M	$39.0M	942,845	937,466
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$36.4M	+61,143	$2.4M	$38.8M	3,775	64,918
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$12.0M	−50,797	$49.5M	$37.5M	225,257	174,460
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.5M	+615	$40.0M	$37.5M	147,060	147,675
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$891K	+1,869	$33.8M	$34.6M	447,460	449,329
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.3M	+16,158	$29.9M	$32.2M	317,341	333,499
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	ADD	+$4.2M	+33,447	$26.7M	$30.9M	288,467	321,914
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$153K	+4,893	$30.7M	$30.8M	540,007	544,900
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$339K	+9,785	$22.1M	$22.4M	385,563	395,348
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$1.8M	+1,189	$22.9M	$21.2M	186,086	187,275
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$961K	+10,139	$20.1M	$19.1M	41,553	51,692
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	ADD	+$2.9M	+30,334	$16.1M	$19.0M	159,973	190,307
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$239K	−4,670	$17.1M	$17.4M	188,433	183,763
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	−$274K	+712	$17.5M	$17.2M	54,063	54,775
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	TRIM	−$761K	−2,081	$17.6M	$16.9M	192,958	190,877
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$5.9M	+9,040	$10.7M	$16.7M	89,184	98,224
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$1.5M	+6,716	$15.2M	$16.6M	107,419	114,135
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.4M	−1,536	$17.6M	$16.2M	94,227	92,691
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	+$150K	−13,382	$15.2M	$15.4M	467,819	454,437
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$142K	−495	$15.4M	$15.3M	51,022	50,527
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.7M	−736	$16.5M	$14.8M	51,183	50,447
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	TRIM	+$672K	−6,621	$13.8M	$14.5M	420,408	413,787
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$1.3M	−2,599	$15.7M	$14.3M	114,388	111,789
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$3.1M	+1,374	$11.1M	$14.2M	23,922	25,296
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$2.0M	−1,057	$16.3M	$14.2M	46,968	45,911
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$80.4K	+3,283	$13.2M	$13.2M	57,589	60,872
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$1.9M	+1,680	$11.3M	$13.2M	282,709	284,389
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$557K	−7,236	$12.6M	$13.2M	180,273	173,037
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.8M	−3,557	$9.9M	$12.7M	64,859	61,302
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	ADD	+$519K	+5,817	$11.7M	$12.2M	227,248	233,065
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$104K	−13,075	$11.7M	$11.9M	111,587	98,512
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	TRIM	−$1.0M	−82	$12.8M	$11.8M	45,816	45,734
position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R` INTER MUN BD ACT	TRIM	−$689K	−12,237	$12.0M	$11.3M	228,113	215,876
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$513K	−10,653	$11.7M	$11.2M	217,376	206,723
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$681K	+2,252	$11.8M	$11.1M	50,996	53,248
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$238K	−4,110	$11.1M	$10.9M	144,312	140,202
position key `sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3` · issuer key `cusip6:41653L` MUN OPORTUNITE	ADD	+$4.6M	+119,393	$6.3M	$10.8M	159,807	279,200
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$716K	−4,500	$10.0M	$10.7M	48,455	43,955
position key `pos:17885` · issuer key `cusip6:92189H` HIGH YLD MUNIETF	ADD	+$2.1M	+44,164	$8.6M	$10.6M	167,591	211,755
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	ADD	+$1.3M	+14,184	$9.3M	$10.6M	91,082	105,266
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.6M	−10,715	$9.0M	$10.6M	221,191	210,476
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$116K	−3,960	$10.4M	$10.5M	154,915	150,955
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$2.9M	−3,524	$7.4M	$10.3M	45,257	41,733
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$990K	−445	$9.2M	$10.2M	10,692	10,247
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$1.8M	−39,857	$11.9M	$10.2M	301,378	261,521
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$82.5K	−2,398	$10.2M	$10.1M	31,015	28,617
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$589K	−2,874	$9.3M	$9.9M	19,268	16,394
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	+$200K	−914	$9.5M	$9.7M	53,313	52,399
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.2M	−2,332	$10.7M	$9.5M	31,165	28,833
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$826K	−545	$10.2M	$9.4M	14,934	14,389
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$236K	−4,270	$8.9M	$9.2M	51,577	47,307
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$1.0M	−9,206	$10.1M	$9.0M	70,271	61,065
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$2.1M	−463	$11.0M	$8.9M	37,050	36,587
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$372K	+5,786	$8.3M	$8.7M	107,148	112,934
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$870K	+2,528	$7.3M	$8.2M	14,572	17,100
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$5.2M	+30,647	$2.9M	$8.1M	30,991	61,638
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$251K	+185	$7.9M	$8.1M	41,116	41,301
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$408K	+2,423	$7.4M	$7.8M	51,481	53,904
position key `sid:sec:prov:660572cb13b508601f18030debfab6ba` · issuer key `cusip6:46641Q` DIV RTN EM EQT	ADD	+$236K	+1,049	$7.4M	$7.7M	122,545	123,594
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$518K	−4,720	$8.1M	$7.6M	80,970	76,250
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$592K	+199	$8.0M	$7.4M	25,501	25,700
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$300K	+235	$6.9M	$7.2M	96,063	96,298
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$1.8M	−16,521	$9.0M	$7.2M	62,583	46,062
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$431K	+26	$7.4M	$7.0M	12,017	12,043
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$203K	−11,697	$6.7M	$7.0M	117,022	105,325
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$450K	−12,717	$6.3M	$6.8M	253,886	241,169
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$1.2M	+113	$7.2M	$6.0M	16,002	16,115
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	−$20.9K	−1,530	$5.8M	$5.8M	32,115	30,585
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$1.5M	−394	$4.2M	$5.8M	40,460	40,066
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$726K	+230	$6.5M	$5.8M	6,054	6,284
position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P` COM	TRIM	+$415K	−9,332	$5.3M	$5.7M	353,799	344,467
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$101K	+26	$5.5M	$5.6M	18,039	18,065
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$880K	−3,821	$6.1M	$5.2M	111,058	107,237
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$912K	−8,779	$5.9M	$5.0M	59,908	51,129
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	+$3.2M	+4,821	$1.7M	$4.9M	2,258	7,079
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	TRIM	−$661K	−6,104	$5.6M	$4.9M	52,220	46,116
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$929K	+1	$3.9M	$4.9M	6,849	6,850
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$2.8M	−54,890	$7.5M	$4.7M	148,443	93,553
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$429K	−5,869	$4.9M	$4.5M	91,510	85,641
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.6M	+21,992	$2.8M	$4.4M	37,914	59,906
position key `pos:13020` · issuer key `cusip6:37954Y` S&P 500 COVERED	ADD	+$516K	+16,684	$3.7M	$4.2M	91,338	108,022
position key `pos:15008` · issuer key `iss:318` COM	TRIM	+$45.3K	−7,501	$4.0M	$4.1M	74,548	67,047

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 63

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13969` · issuer key `iss:408` COM	NO CHANGE	+$1.3M	$4.0M	$5.2M	7,176	7,176
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	NO CHANGE	−$31.0K	$2.0M	$1.9M	77,596	77,596
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$60.4K	$1.6M	$1.7M	48,357	48,357
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$124K	$1.6M	$1.5M	4,118	4,118
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$2.3K	$1.3M	$1.3M	57,906	57,906
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$51.6K	$1.2M	$1.1M	15,830	15,830
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$12.3K	$1.1M	$1.1M	11,166	11,166
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM CL A	NO CHANGE	−$443K	$1.4M	$992K	16,640	16,640
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$73.5K	$881K	$955K	14,585	14,585
position key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H` DEVELOPED MRKT	NO CHANGE	+$80.1K	$824K	$904K	21,306	21,306
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$2.8K	$845K	$842K	17,599	17,599
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$80.0K	$762K	$842K	1,715	1,715
position key `pos:15172` · issuer key `iss:1013` GLOB INDSTRL ETF	NO CHANGE	+$23.8K	$737K	$761K	4,206	4,206
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$57.2K	$796K	$739K	6,584	6,584
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$65.8K	$654K	$720K	7,407	7,407
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$23.7K	$597K	$621K	17,189	17,189
position key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C` INTRNL DEV APRL	NO CHANGE	+$15.8K	$588K	$603K	19,052	19,052
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$60.2K	$658K	$598K	3,296	3,296
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$4.1K	$585K	$589K	4,446	4,446
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$4.7K	$581K	$576K	12,707	12,707
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$9.7K	$500K	$490K	3,546	3,546
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$93.2K	$396K	$489K	718	718
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$22.2K	$463K	$441K	4,414	4,414
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$16.1K	$448K	$432K	6,951	6,951
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$42.7K	$471K	$428K	49,635	49,635
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$21.7K	$401K	$423K	786	786
position key `sid:sec:prov:5981da593353b366df2bd7fbb694aa36` · issuer key `cusip6:02072L` STRIVE SML CAP	NO CHANGE	+$1.1K	$398K	$399K	11,955	11,955
position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T` COM	NO CHANGE	+$5.2K	$359K	$364K	5,000	5,000
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$138K	$212K	$350K	738	738
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$12.2K	$331K	$343K	2,030	2,030
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	−$93	$339K	$339K	13,229	13,229
position key `sid:sec:prov:64078a2716b1458cc42a783ce3f92a82` · issuer key `cusip6:46435U` IBONDS DEC 27	NO CHANGE	+$652	$331K	$332K	13,043	13,043
position key `sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1` · issuer key `cusip6:46435U` IBONDS DEC 28	NO CHANGE	−$561	$319K	$318K	12,459	12,459
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$30.3K	$347K	$317K	2,906	2,906
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$21.4K	$294K	$315K	2,082	2,082
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$50.2K	$257K	$307K	3,051	3,051
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	NO CHANGE	+$84.9K	$221K	$306K	2,539	2,539
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$1.7K	$299K	$301K	3,146	3,146
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$482	$296K	$297K	9,646	9,646
position key `sid:sec:prov:cd68b3f292acf72305378713e28b3aaa` · issuer key `cusip6:337345` SHS	NO CHANGE	−$18.4K	$298K	$280K	1,296	1,296
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$3.8K	$270K	$274K	4,239	4,239
position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J` COM SHS	NO CHANGE	+$17.7K	$246K	$264K	2,855	2,855
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$24.3K	$238K	$262K	1,420	1,420
position key `pos:12281` · issuer key `iss:1321` COM	NO CHANGE	+$5.4K	$249K	$254K	1,821	1,821
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$418	$254K	$253K	10,447	10,447
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$37.1K	$211K	$248K	5,543	5,543
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$7.2K	$236K	$243K	2,869	2,869
position key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682` CLEARBRIDGE LRG	NO CHANGE	−$22.8K	$263K	$240K	3,197	3,197
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` MSCI INTL VLU FT	NO CHANGE	+$9.8K	$229K	$239K	6,031	6,031
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	+$74.2K	$164K	$238K	16,631	16,631
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$12.5K	$245K	$232K	1,436	1,436
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$23.2K	$248K	$225K	506	506
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$10.1K	$207K	$217K	3,479	3,479
position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `cusip6:33739Q` FT VEST S&P 500	NO CHANGE	−$1.9K	$211K	$209K	4,297	4,297
position key `pos:15549` · issuer key `iss:1226` SERIES A PERP PF	NO CHANGE	−$23.8K	$233K	$209K	2,953	2,953
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$2.0K	$206K	$204K	4,429	4,429
position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `cusip6:46436E` IBONDS DEC 2029	NO CHANGE	−$638	$203K	$202K	7,977	7,977
position key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W` SHS CREATION UNI	NO CHANGE	−$410	$202K	$202K	6,844	6,844
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$3.3K	$192K	$189K	13,391	13,391
position key `sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62` · issuer key `cusip6:46655E` COM	NO CHANGE	−$8.6K	$77.2K	$68.7K	13,600	13,600
position key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E` COM NEW	NO CHANGE	−$4.6K	$33.8K	$29.2K	12,755	12,755
position key `sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066` · issuer key `cusip6:68621F` COM	NO CHANGE	−$29.0K	$53.5K	$24.5K	10,324	10,324

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 301 issuers · $3.6B disclosed value over 435 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

9 positions · 9 reported rows

Rows Avantax Planning Partners, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$438M	15,031,527
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$312M	10,217,486
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$181M	7,317,057
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$179M	7,710,661
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$169M	5,507,557
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.3M	51,316
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.1M	43,824
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$958K	32,928
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$274K	8,324

ticker not yet mapped

$1.3B

45,920,680

35.2%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows Avantax Planning Partners, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$113M	4,314,262
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$78.2M	918,268
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.7M	1,681,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.2M	333,499
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.9M	321,914
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.8M	544,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.4M	183,763
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	47,968
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	10,112

ticker not yet mapped

$350M

8,356,285

9.6%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Avantax Planning Partners, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$116M	2,433,536
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$78.8M	1,674,613
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$62.0M	1,241,164
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$22.4M	395,348
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$7.7M	123,594
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.4M	30,105

ticker not yet mapped

$289M

5,898,360

7.9%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows Avantax Planning Partners, Inc. reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$95.3M	862,566
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$86.8M	1,076,937
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.1M	12,756
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$779K	12,496
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$418K	5,191
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$286K	6,499
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$243K	2,869
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$206K	1,851

ticker not yet mapped

$185M

1,981,165

5.1%

—

ISHARES TR

28 positions · 28 reported rows

Rows Avantax Planning Partners, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$39.5M	92,599
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$21.2M	187,275
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$17.2M	54,775
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$16.6M	114,135
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$14.3M	111,789
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$7.6M	76,250
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.8M	30,585
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.4M	60,100
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.1M	9,912
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.0M	19,606
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.8M	8,452
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.7M	6,890
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1M	11,166
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,633
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.0M	15,341
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$598K	3,296
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$589K	4,446
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$510K	6,375
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$446K	3,766
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$441K	4,414
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$409K	3,748
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$362K	976
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$353K	990
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$346K	5,997
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$315K	2,082
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$281K	1,811
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$280K	2,883
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$213K	1,835

ticker not yet mapped

$142M

843,127

3.9%

—

J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$128M

1,787,833

3.5%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Avantax Planning Partners, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$38.8M	64,918
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$15.3M	50,527
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$11.8M	45,734
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$9.7M	52,399
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$8.1M	41,301
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.3M	10,395
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.3M	15,006
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.1M	4,078
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$877K	2,008
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$773K	2,692
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$289K	3,262

ticker not yet mapped

$93.2M

292,320

2.6%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Avantax Planning Partners, Inc. reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$84.2M	2,300,372
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$521K	11,421
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$432K	6,951

ticker not yet mapped

$85.1M

2,318,744

2.3%

—

ISHARES TR

12 positions · 12 reported rows

Rows Avantax Planning Partners, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$52.6M	495,654
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$10.6M	105,266
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$7.2M	96,298
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.9M	46,116
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.3M	54,612
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.5M	11,648
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.0M	12,897
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.0M	9,056
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$761K	4,206
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$582K	10,244
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$337K	6,579
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$254K	13,894

ticker not yet mapped

$83.1M

866,470

2.3%

—

DIMENSIONAL ETF TRUST

8 positions · 8 reported rows

Rows Avantax Planning Partners, Inc. reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$15.4M	454,437
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$14.5M	413,787
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$10.2M	261,521
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.1M	15,830
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$995K	20,528
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$641K	18,876
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$314K	4,409
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$217K	3,479

ticker not yet mapped

$43.3M

1,192,867

1.2%

—

FIRST TR EXCH TRADED FD III · MANAGD MUN ETF CUSIP 33739N108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$42.7M

842,907

1.2%

—

ALPS ETF TR · INTL SEC DV DOG CUSIP 00162Q718
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$39.0M

937,466

1.1%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$37.5M

174,460

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$37.5M

147,675

1.0%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$34.6M

449,329

1.0%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Avantax Planning Partners, Inc. reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$16.9M	190,877
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$9.0M	61,065
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.8M	19,096

ticker not yet mapped

$27.7M

271,038

0.8%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$19.0M	190,307
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$4.7M	93,553

ticker not yet mapped

$23.7M

283,860

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$19.1M

51,692

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.7M

98,224

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.2M

92,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.8M

50,447

0.4%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$12.2M	233,065
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$2.3M	20,710

ticker not yet mapped

$14.5M

253,775

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.2M

25,296

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$14.2M

45,911

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.2M

60,872

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.2M

284,389

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.2M

173,037

0.4%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$8.7M	112,934
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$4.4M	59,906

ticker not yet mapped

$13.1M

172,840

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.7M

61,302

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.9M

98,512

0.3%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$11.2M	206,723
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$490K	3,546

ticker not yet mapped

$11.7M

210,269

0.3%

—

PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$11.3M

215,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$11.1M

53,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.9M

140,202

0.3%

—

HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$10.8M

279,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.7M

43,955

0.3%

—

VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$10.6M

211,755

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.6M

210,476

0.3%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$10.5M

150,955

0.3%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Avantax Planning Partners, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$4.9M	7,079
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$954K	5,513
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$840K	3,086
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$830K	3,694
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$751K	2,405
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$743K	6,152
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$602K	3,349
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$511K	1,422
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$262K	1,161

ticker not yet mapped

$10.4M

33,861

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.3M

41,733

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.4M	25,700
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.9M	10,155

$10.3M

35,855

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.2M

10,247

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$10.1M

28,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.9M

16,394

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.2M	17,100
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$9.6M

17,102

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.5M

28,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.4M

14,389

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

47,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.9M

36,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.1M

61,638

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.8M

53,904

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.2M

46,062

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

12,043

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

105,325

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.8M

241,169

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.0M

16,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

40,066

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

6,284

0.2%

—

BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.7M

344,467

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.6M

18,065

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Avantax Planning Partners, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.6M	25,573
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.3M	14,624
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$456K	5,035

ticker not yet mapped

$5.4M

45,232

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.2M

107,237

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.2M

7,176

0.1%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Avantax Planning Partners, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$2.8M	21,265
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$899K	14,679
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$686K	13,890
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$386K	8,404
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$317K	2,906

ticker not yet mapped

$5.1M

61,144

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.0M

51,129

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.9M

6,850

0.1%

—

NEW YORK LIFE INVTS ACTIVE E

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for NEW YORK LIFE INVTS ACTIVE E, as it reported them
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827 src ↗	$4.1M	168,469
NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY CALI CUSIP 45409F777 src ↗	$590K	27,345

ticker not yet mapped

$4.7M

195,814

0.1%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$4.2M	108,022
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$276K	5,437

ticker not yet mapped

$4.5M

113,459

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.5M

85,641

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

67,047

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

6,970

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

43,681

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.9M

31,420

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

18,336

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

12,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

33,976

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

22,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

35,622

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

20,054

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

8,999

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.0M

7,029

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.0M

46,159

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.9M

22,600

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Avantax Planning Partners, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$1.3M	59,890
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.3M	57,906
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$202K	7,977

ticker not yet mapped

$2.9M

125,773

0.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows Avantax Planning Partners, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$703K	8,414
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$691K	28,526
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$356K	14,192
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$319K	2,253
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$301K	3,146
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$239K	6,031
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$206K	4,108

ticker not yet mapped

$2.8M

66,670

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.7M

28,204

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

5,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

13,644

0.1%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Avantax Planning Partners, Inc. reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$1.8M	166,453
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$609K	25,503

ticker not yet mapped

$2.4M

191,956

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.3M

11,212

0.1%

—

PACER FDS TR

3 positions · 3 reported rows

Rows Avantax Planning Partners, Inc. reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$1.0M	16,256
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$904K	21,306
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$342K	7,611

ticker not yet mapped

$2.3M

45,173

0.1%

—

FIRST TR EXCH TRADED FD III · PFD SECS INC ETF CUSIP 33739E108
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.2M

125,137

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.2M

4,370

0.1%

—

SLIDE INS HLDGS INC · COM CUSIP 831349105
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.1M

119,029

0.1%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Avantax Planning Partners, Inc. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$842K	17,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$576K	12,707
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$345K	7,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$297K	9,646

ticker not yet mapped

$2.1M

47,086

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.0M

21,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.0M

28,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.0M

10,397

0.1%

—

FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$1.9M

77,596

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.0%below median 80.0%
Concentration index: 371 bpsbelow median 446 bps
Positions with value: 435 / 435median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 371 · QoQ moves: 467

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Avantax Planning Partners, Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).