Avantax Planning Partners, Inc. holds a focused book of 435 stocks worth $3.6B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan Equity Focus ETF and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US Large-Cap Growth at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1005441/holdings"
Use Arkolith to show Avantax Planning Partners, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $437.9M | 15.03M | 12.0% | ▲+0.9% Added · +141K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $311.6M | 10.22M | 8.6% | ▲+0.3% Added · +30K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $181.1M | 7.32M | 5.0% | ▲+1.6% Added · +119K sh | |
| 4 | Schwab Strategic TR US AGGREGATE B | $179.0M | 7.71M | 4.9% | ▲+3.5% Added · +263K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $169.0M | 5.51M | 4.6% | ▼−46% Reduced · −4.6M sh | |
| 6 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $128.4M | 1.79M | 3.5% | ▲New New position | |
| 7 | J P Morgan Exchange Traded F INTL BD OPP ETF | $116.4M | 2.43M | 3.2% | ▲+4.5% Added · +104K sh | |
| 8 | SPDR Series Trust STATE STREET SPD | $113.5M | 4.31M | 3.1% | ▲+2.9% Added · +123K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $95.3M | 862.6K | 2.6% | ▲+0.4% Added · +4K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $86.8M | 1.08M | 2.4% | ▼−2.9% Reduced · −32K sh | |
| 11 | SPDR Index SHS FDS STATE STREET SPD | $84.2M | 2.30M | 2.3% | ▲+1.6% Added · +36K sh | |
| 12 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $78.8M | 1.67M | 2.2% | ▲+2.9% Added · +48K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $78.2M | 918.3K | 2.1% | ▲+2.8% Added · +25K sh | |
| 14 | J P Morgan Exchange Traded F MUNICIPAL ETF | $62.0M | 1.24M | 1.7% | ▼−0.8% Reduced · −10K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $52.6M | 495.7K | 1.4% | ▼−1.4% Reduced · −7K sh | |
| 16 | First TR Exch Traded FD III MANAGD MUN ETF | $42.7M | 842.9K | 1.2% | ▼−1.3% Reduced · −11K sh | |
| 17 | SPDR Series Trust STATE STREET SPD | $41.7M | 1.68M | 1.1% | ▲+1.1% Added · +19K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $39.5M | 92.6K | 1.1% | ▲+28% Added · +20K sh | |
| 19 | ALPS ETF TR INTL SEC DV DOG | $39.0M | 937.5K | 1.1% | ▼−0.6% Reduced · −5K sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $38.8M | 64.9K | 1.1% | ▲17× Added · +61K sh | |
| 21 | Vanguard Specialized Funds DIV APP ETF | $37.5M | 174.5K | 1.0% | ▼−23% Reduced · −51K sh | |
| 22 | Apple Inc COM | $37.5M | 147.7K | 1.0% | ▲+0.4% Added · +615 sh | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $34.6M | 449.3K | 1.0% | ▲+0.4% Added · +2K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $32.2M | 333.5K | 0.9% | ▲+5.1% Added · +16K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $30.9M | 321.9K | 0.8% | ▲+12% Added · +33K sh | |
| 26 | SPDR Series Trust STATE STREET SPD | $30.8M | 544.9K | 0.8% | ▲+0.9% Added · +5K sh | |
| 27 | J P Morgan Exchange Traded F EQUITY PREMIUM | $22.4M | 395.3K | 0.6% | ▲+2.5% Added · +10K sh | |
| 28 | Ishares TR S&P 500 GRWT ETF | $21.2M | 187.3K | 0.6% | ▲+0.6% Added · +1K sh | |
| 29 | Microsoft Corp COM | $19.1M | 51.7K | 0.5% | ▲+24% Added · +10K sh | |
| 30 | Vanguard Mun BD FDS INTERMEDIATE TRM | $19.0M | 190.3K | 0.5% | ▲+19% Added · +30K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $17.4M | 183.8K | 0.5% | ▼−2.5% Reduced · −5K sh | |
| 32 | Ishares TR RUS 2000 GRW ETF | $17.2M | 54.8K | 0.5% | ▲+1.3% Added · +712 sh | |
| 33 | Vanguard Whitehall FDS INTL DVD ETF | $16.9M | 190.9K | 0.5% | ▼−1.1% Reduced · −2K sh | |
| 34 | Exxon Mobil Corp COM | $16.7M | 98.2K | 0.5% | ▲+10% Added · +9K sh | |
| 35 | Ishares TR RUS MDCP VAL ETF | $16.6M | 114.1K | 0.5% | ▲+6.3% Added · +7K sh | |
| 36 | Nvidia Corporation COM | $16.2M | 92.7K | 0.4% | ▼−1.6% Reduced · −2K sh | |
| 37 | Dimensional ETF Trust EMGR CRE EQT MNG | $15.4M | 454.4K | 0.4% | ▼−2.9% Reduced · −13K sh | |
| 38 | Vanguard Index FDS SML CP GRW ETF | $15.3M | 50.5K | 0.4% | ▼−1.0% Reduced · −495 sh | |
| 39 | JPMorgan Chase & Co COM | $14.8M | 50.4K | 0.4% | ▼−1.4% Reduced · −736 sh | |
| 40 | Dimensional ETF Trust US SMALL CAP VAL | $14.5M | 413.8K | 0.4% | ▼−1.6% Reduced · −7K sh | |
| 41 | Ishares TR RUS MD CP GR ETF | $14.3M | 111.8K | 0.4% | ▼−2.3% Reduced · −3K sh | |
| 42 | Deere & Co COM | $14.2M | 25.3K | 0.4% | ▲+5.7% Added · +1K sh | |
| 43 | Broadcom Inc COM | $14.2M | 45.9K | 0.4% | ▼−2.3% Reduced · −1K sh | |
| 44 | Abbvie Inc COM | $13.2M | 60.9K | 0.4% | ▲+5.7% Added · +3K sh | |
| 45 | Fastenal Co COM | $13.2M | 284.4K | 0.4% | ▲+0.6% Added · +2K sh | |
| 46 | Coca Cola Co COM | $13.2M | 173.0K | 0.4% | ▼−4.0% Reduced · −7K sh | |
| 47 | Chevron Corporation COM | $12.7M | 61.3K | 0.3% | ▼−5.5% Reduced · −4K sh | |
| 48 | Wisdomtree TR US MIDCAP DIVID | $12.2M | 233.1K | 0.3% | ▲+2.5% Added · +6K sh | |
| 49 | Merck & Co Inc COM | $11.9M | 98.5K | 0.3% | ▼−12% Reduced · −13K sh | |
| 50 | Vanguard Index FDS MCAP GR IDXVIP | $11.8M | 45.7K | 0.3% | ▼−0.2% Reduced · −82 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 435 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 437 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 438 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 447 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 431 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 430 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 443 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 471 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 465 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 372 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 362 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 372 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 377 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 367 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 347 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 343 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 359 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 355 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 339 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 329 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 314 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 288 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 296 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 15, 2020 | 280 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.