Fund HoldingsAvantax Planning Partners, Inc.

Total Portfolio Value
$3.64B
Total Bought
$425.03M
Total Sold
$281.13M
Net Transaction
+$143.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
01,787,833+1,787,8330128,3843.52%+128,384
SPDR INDEX SHS FDS
ST STR ACWI ETF
02,300,372+2,300,372084,1712.31%+84,171
VANGUARD INDEX FDS064,918+64,918038,7921.07%+38,792
SCHWAB STRATEGIC TR10,187,90710,217,486+29,579301,664311,6338.56%+9,969
SCHWAB STRATEGIC TR7,198,2767,317,057+118,781173,047181,0974.97%+8,051
AMERICAN CENTY ETF TR858,771862,566+3,79587,57795,2882.62%+7,710
EXXON MOBIL CORP89,18498,224+9,04010,73216,6650.46%+5,932
ISHARES TR092,599+92,599039,4841.08%+39,484
CONOCOPHILLIPS(COP)061,638+61,63808,1360.22%+8,136
SCHWAB STRATEGIC TR7,447,3407,710,661+263,321174,044179,0424.92%+4,997
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0279,200+279,200010,8160.30%+10,816
SPDR SERIES TRUST
ST STR SP400GRW
288,467321,914+33,44726,66330,8910.85%+4,228
VANGUARD WORLD FD
INF TECH ETF
07,079+7,07904,9390.14%+4,939
DEERE & CO(DE)23,92225,296+1,37411,13714,2490.39%+3,112
VALERO ENERGY CORP(VLO)041,733+41,733010,3110.28%+10,311
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
2,329,7252,433,536+103,811113,458116,3723.19%+2,914
VANGUARD MUN BD FDS0190,307+190,307019,0190.52%+19,019
CHEVRON CORPORATION(CVX)061,302+61,302012,6830.35%+12,683
ALPS ETF TR
INTL SEC DV DOG
942,845937,466-5,37936,35639,0471.07%+2,691
SPDR SERIES TRUST
ST STR SP400VAL
893,442918,268+24,82675,63078,1912.15%+2,561
SPDR SERIES TRUST
ST LON TREAS ETF
4,191,1064,314,262+123,156110,939113,4653.12%+2,527
SPDR SERIES TRUST
ST STR SP600GRWO
317,341333,499+16,15829,89032,2230.88%+2,332
VANECK ETF TRUST
HIGH YLD MUNIETF
0211,755+211,755010,6170.29%+10,617
FASTENAL CO(FAST)0284,389+284,389013,1960.36%+13,196
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,626,9781,674,613+47,63577,03778,8412.16%+1,803
VANGUARD BD INDEX FDS059,906+59,90604,4110.12%+4,411
VERIZON COMMUNICATIONS INC(VZ)0210,476+210,476010,5660.29%+10,566
EOG RES INC(EOG)040,066+40,06605,7920.16%+5,792
ISHARES TR0114,135+114,135016,6340.46%+16,634
AMERICAN CENTY ETF TR1,108,8991,076,937-31,96285,40786,7802.38%+1,372
ISHARES TR059,890+59,89001,3430.04%+1,343
ISHARES TR0105,266+105,266010,6020.29%+10,602
CASEYS GEN STORES INC(CASY)7,1767,17603,9665,2230.14%+1,257
BLACKROCK ETF TRUST II022,396+22,39601,1630.03%+1,163
COSTCO WHOLESALE CORPORATION(COST)10,69210,247-4459,22010,2110.28%+990
GE AEROSPACE(GE)05,795+5,79501,6450.05%+1,645
GE VERNOVA INC(GEV)01,536+1,53601,3410.04%+1,341
CATERPILLAR INC(CAT)6,8496,850+13,9244,8530.13%+929
VANGUARD STAR FDS0449,329+449,329034,6480.95%+34,648
BERKSHIRE HATHAWAY INC DEL14,57217,100+2,5287,3258,1940.22%+870
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
020,335+20,33508100.02%+810
APPLIED MATLS INC8,8998,999+1002,2873,0760.08%+789
JOHNSON & JOHNSON(JNJ)48,45543,955-4,50010,02810,7440.29%+716
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
420,408413,787-6,62113,82714,4990.40%+672
RTX CORPORATION(RTX)7,42210,397+2,9751,3612,0060.06%+644
PHILLIPS 66(PSX)013,644+13,64402,4860.07%+2,486
ONEOK INC NEW(OKE)45,46643,681-1,7853,3423,9480.11%+607
LOCKHEED MARTIN CORP(LMT)016,394+16,39409,9080.27%+9,908
COCA COLA CO(KO)180,273173,037-7,23612,60313,1590.36%+557
NETFLIX INC.(NFLX)021,315+21,31502,0490.06%+2,049
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,421+11,42105210.01%+521
WISDOMTREE TR(WT)0233,065+233,065012,2450.34%+12,245
GLOBAL X FDS
S&P 500 COVERED
0108,022+108,02204,2270.12%+4,227
VANGUARD INDEX FDS04,078+4,07801,0680.03%+1,068
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
02,128+2,12804870.01%+487
FIRST TR EXCH TRADED FD III0125,137+125,13702,2210.06%+2,221
WALMART INC(WMT)30,97831,420+4423,4513,9050.11%+454
PFIZER INC(PFE)0241,169+241,16906,7720.19%+6,772
ISHARES TR03,766+3,76604460.01%+446
SPDR INDEX SHS FDS
ST STR EU 50 ETF
06,951+6,95104320.01%+432
BLUEROCK PVT REAL ESTATE FD(BPRE)353,799344,467-9,3325,3075,7220.16%+415
PROCTER & GAMBLE CO(PG)053,904+53,90407,7860.21%+7,786
VANGUARD WORLD FD
ENERGY ETF
05,513+5,51309540.03%+954
VANECK ETF TRUST
SEMICONDUCTR ETF
0989+98903790.01%+379
VANGUARD BD INDEX FDS0112,934+112,93408,7160.24%+8,716
CARRIER GLOBAL CORPORATION(CARR)06,349+6,34903580.01%+358
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0395,348+395,348022,4080.62%+22,408
LINDE PLC(LIN)04,370+4,37002,1660.06%+2,166
VANGUARD ADMIRAL FDS INC0788+78803210.01%+321
MARATHON PETE CORP(MPC)03,783+3,78309240.03%+924
DELL TECHNOLOGIES INC(DELL)04,310+4,31007070.02%+707
ISHARES TR096,298+96,29807,1600.20%+7,160
NEW YORK LIFE INVTS ACTIVE E
MACKAY CALI MUN
15,00627,345+12,3393285900.02%+262
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,27514,679+4046388990.02%+261
SM ENERGY COMPANY(SM)08,344+8,34402600.01%+260
COHERENT CORP(COHR)4,8014,803+28861,1440.03%+258
INVESCO EXCH TRADED FD TR II025,503+25,50306090.02%+609
VANGUARD INDEX FDS041,301+41,30108,1030.22%+8,103
VANGUARD WORLD FD
CONSUM STP ETF
03,694+3,69408300.02%+830
SANDISK CORP(SNDK)0387+38702460.01%+246
ATI INC(ATI)01,678+1,67802440.01%+244
ANGEL OAK FUNDS TRUST
HIGH YIE OPP ETF
022,313+22,31302440.01%+244
SPDR SERIES TRUST
ST NUVE HIGH ETF
1,662,4191,681,599+19,18041,46141,7041.14%+243
SPDR SERIES TRUST
ST STR SP600SM C
188,433183,763-4,67017,14217,3800.48%+239
NEXTERA ENERGY INC(NEE)018,497+18,49701,7180.05%+1,718
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
0123,594+123,59407,6780.21%+7,678
TEXAS INSTRS INC(TXN)047,307+47,30709,1840.25%+9,184
CHENIERE ENERGY INC(LNG)0794+79402250.01%+225
PAYPAL HLDGS INC(PYPL)04,883+4,88302210.01%+221
SHOPIFY INC(SHOP)01,838+1,83802180.01%+218
ISHARES TR01,835+1,83502130.01%+213
ALLIANT ENERGY CORP(LNT)028,451+28,45102,0420.06%+2,042
MARRIOTT INTL INC NEW(MAR)0643+64302100.01%+210
HELMERICH & PAYNE INC(HP)05,830+5,83002100.01%+210
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0884+88402100.01%+210
QUEST DIAGNOSTICS INC(DGX)01,071+1,07102100.01%+210
HSBC HLDGS PLC(HSBC)02,536+2,53602090.01%+209
FIFTH THIRD BANCORP(FITB)04,462+4,46202070.01%+207
INTERCONTINENTAL EXCHANGE IN(ICE)01,299+1,29902040.01%+204
ALTRIA GROUP INC(MO)0105,325+105,32506,9500.19%+6,950
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