Avantax Planning Partners, Inc.

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CIK 1005441

13F portfolio (2026-Q1)

$3.6B

Positions

435

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

435

Top 5

35.1%

Top 10

49.9%

Effective N

26.9

HHI

0.037

This quarter

30 new · 0 exit →

By sector

Unclassified84.2%

Information Technology4.3%

Consumer Discretionary2.0%

Health Care1.9%

Financials1.7%

Energy1.6%

Industrials1.5%

Consumer Staples0.9%

Other1.9%

By market cap

Unknown84.3%

Mega (>$200B)9.7%

Large ($10–200B)5.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other84.2%

North America15.7%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.42%	212
Technology Hardware & Equipment	1.85%	14
Pharmaceuticals & Biotechnology	1.80%	12
Oil, Gas & Consumable Fuels	1.64%	15
Specialty Retail	1.57%	10
Semiconductors & Semiconductor Equipment	1.37%	13
Banks	0.96%	18
Software	0.86%	10
Machinery	0.72%	13
Utilities	0.58%	21
Beverages	0.57%	3
Aerospace & Defense	0.42%	7
Software & IT Services	0.41%	4
Diversified Telecommunication Services	0.33%	2
Chemicals	0.31%	8
Insurance	0.26%	9
Tobacco	0.23%	2
Commercial Services & Supplies	0.22%	7
Road & Rail	0.20%	4
Hotels, Restaurants & Leisure	0.19%	4
Automobiles & Components	0.17%	2
Electrical Equipment & Components	0.12%	3
Capital Markets	0.11%	9
Distributors	0.10%	4
Health Care Equipment & Supplies	0.10%	5
Communications Equipment	0.08%	1
Paper & Forest Products	0.07%	1
Metals & Mining	0.07%	6
Media & Entertainment	0.06%	2
Transportation Infrastructure	0.06%	2
Food Products	0.06%	3
Equity Real Estate Investment Trusts (REITs)	0.03%	3
Entertainment	0.02%	1
Construction & Engineering	0.01%	1
Agricultural Products	0.01%	1
Professional Services	0.01%	1
Food & Staples Retailing	0.01%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	12.02%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	8.56%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	4.97%
4	SCHZ	SCHWAB STRATEGIC TR	Unclassified	4.92%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.64%
6	JPEF	JPMorgan Equity Focus - ETF	Unclassified	3.52%
7	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.19%
8	SPTL	SPDR SERIES TRUST	Unclassified	3.12%
9	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.62%
10	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.38%

224/435 names classified · sector 15.8% of weight · industry 15.6% · mkt cap 15.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, TMO, AVGO, GE · other

FinancialsBRK.B, JPM, USB, V, WFC · other

IndustrialsDE, MMM, UPS, BA, CHRW · other

Health CareJNJ, MRK, PFE, ABBV, AMGN · other

Consumer DiscretionaryHD, AMZN, MCD, COST, FAST · other

Consumer StaplesKO, PEP, MO, PM, STZ · other

Communication ServicesVZ, T, GOOGL, ACEL, CHTR · other

EnergyXOM, CVX, COP, VLO, EOG · other

MaterialsPG, NKE, MDU, KMB, CL · other

UtilitiesBKH, NEE, DUK, SO, TXNM · other

Real EstateAMT, WELL, O, BXMT, PSA · other

UnclassifiedSCHG, SCHV, SCHD, SCHZ, FLRN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (194 classified)Avantax Planning Partners, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareEnergyIndustrialsFinancialsConsumer StaplesCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for Avantax Planning Partners, Inc.: centroid Large Core. Heaviest cells: Large Value 5.0%, Large Core 4.6%, Large Growth 3.7%.

Classified: 15.2% of book weight (194/434 names) · unclassified 84.8%: SCHG, SCHV, SCHF, SCHZ, SCHD, JPEF, JPIB, SPTL, AVUV, AVEM +230 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 435 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	15,031,527	$438M	12.0%	HOLD
2	SCHVSCHWAB STRATEGIC TR	10,217,486	$312M	8.6%	HOLD
3	SCHFSCHWAB STRATEGIC TR	7,317,057	$181M	5.0%	HOLD
4	SCHZSCHWAB STRATEGIC TR	7,710,661	$179M	4.9%	ADD 4%
5	SCHDSCHWAB STRATEGIC TR	5,507,557	$169M	4.6%	TRIM −46%
6	JPEFJPMorgan Equity Focus - ETF	1,787,833	$128M	3.5%	NEW
7	JPIBJ P MORGAN EXCHANGE TRADED F	2,433,536	$116M	3.2%	ADD 4%
8	SPTLSPDR SERIES TRUST	4,314,262	$113M	3.1%	ADD 3%
9	AVUVAMERICAN CENTY ETF TR	862,566	$95M	2.6%	HOLD
10	AVEMAMERICAN CENTY ETF TR	1,076,937	$87M	2.4%	TRIM −3%
11	CWISPDR INDEX SHS FDS	2,300,372	$84M	2.3%	HOLD
12	JCPBJ P MORGAN EXCHANGE TRADED F	1,674,613	$79M	2.2%	ADD 3%
13	MDYVSPDR SERIES TRUST	918,268	$78M	2.1%	ADD 3%
14	JMUBJPMORGAN MUNICIPAL ETF	1,241,164	$62M	1.7%	HOLD
15	MUBISHARES TR	495,654	$53M	1.4%	HOLD
16	FMBFirst Trust Managed Municipal ETF	842,907	$43M	1.2%	HOLD
17	HYMBSPDR SERIES TRUST	1,681,599	$42M	1.1%	HOLD
18	IWFISHARES TR	92,599	$39M	1.1%	ADD 28%
19	IDOGALPS ETF TR	937,466	$39M	1.1%	HOLD
20	VOOVANGUARD INDEX FDS	64,918	$39M	1.1%	ADD 1620%
21	VIGVANGUARD SPECIALIZED FUNDS	174,460	$38M	1.0%	TRIM −23%
22	AAPLAPPLE INC	147,675	$37M	1.0%	HOLD
23	VXUSVANGUARD STAR FDS	449,329	$35M	1.0%	HOLD
24	SLYGSPDR SERIES TRUST	333,499	$32M	0.9%	ADD 5%
25	MDYGSPDR SERIES TRUST	321,914	$31M	0.8%	ADD 12%
26	SPYVSPDR SERIES TRUST	544,900	$31M	0.8%	HOLD
27	JEPIJPMorgan Equity Premium Income ETF	395,348	$22M	0.6%	ADD 3%
28	IVWISHARES TR	187,275	$21M	0.6%	HOLD
29	MSFTMICROSOFT CORP	51,692	$19M	0.5%	ADD 24%
30	VTEIVANGUARD MUN BD FDS	190,307	$19M	0.5%	ADD 19%
31	SLYVSPDR SERIES TRUST	183,763	$17M	0.5%	TRIM −2%
32	IWOISHARES TR	54,775	$17M	0.5%	HOLD
33	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	190,877	$17M	0.5%	HOLD
34	XOMEXXON MOBIL CORP	98,224	$17M	0.5%	ADD 10%
35	IWSISHARES TR	114,135	$17M	0.5%	ADD 6%
36	NVDANVIDIA CORPORATION	92,691	$16M	0.4%	HOLD
37	DFAEDIMENSIONAL ETF TRUST	454,437	$15M	0.4%	TRIM −3%
38	VBKVANGUARD INDEX FDS	50,527	$15M	0.4%	HOLD
39	JPMJPMORGAN CHASE & CO	50,447	$15M	0.4%	HOLD
40	DFSVDIMENSIONAL ETF TRUST	413,787	$14M	0.4%	HOLD
41	IWPISHARES TR	111,789	$14M	0.4%	TRIM −2%
42	DEDEERE & CO	25,296	$14M	0.4%	ADD 6%
43	AVGOBROADCOM INC	45,911	$14M	0.4%	TRIM −2%
44	ABBVABBVIE INC	60,872	$13M	0.4%	ADD 6%
45	FASTFASTENAL CO	284,389	$13M	0.4%	HOLD
46	KOCOCA COLA CO	173,037	$13M	0.4%	TRIM −4%
47	CVXCHEVRON CORP NEW	61,302	$13M	0.3%	TRIM −5%
48	DONWISDOMTREE TR	233,065	$12M	0.3%	ADD 3%
49	MRKMERCK & CO INC	98,512	$12M	0.3%	TRIM −12%
50	VOTVANGUARD INDEX FDS	45,734	$12M	0.3%	HOLD
51	MUNIPIMCO Intermediate Muni Bd Actv - ETF	215,876	$11M	0.3%	TRIM −5%
52	VWOVANGUARD INTL EQUITY INDEX F	206,723	$11M	0.3%	TRIM −5%
53	AMZNAMAZON COM INC	53,248	$11M	0.3%	ADD 4%
54	CSCOCISCO SYS INC	140,202	$11M	0.3%	TRIM −3%
55	HMOPHARTFORD FDS EXCHANGE TRADED	279,200	$11M	0.3%	ADD 75%
56	JNJJOHNSON & JOHNSON	43,955	$11M	0.3%	TRIM −9%
57	HYDVANECK ETF TRUST	211,755	$11M	0.3%	ADD 26%
58	TLHISHARES TR	105,266	$11M	0.3%	ADD 16%
59	VZVERIZON COMMUNICATIONS INC	210,476	$11M	0.3%	TRIM −5%
60	IEMGISHARES INC	150,955	$11M	0.3%	TRIM −3%
61	VLOVALERO ENERGY CORP	41,733	$10M	0.3%	TRIM −8%
62	COSTCOSTCO WHSL CORP NEW	10,247	$10M	0.3%	TRIM −4%
63	DFACDIMENSIONAL ETF TRUST	261,521	$10M	0.3%	TRIM −13%
64	AMGNAMGEN INC	28,617	$10M	0.3%	TRIM −8%
65	LMTLOCKHEED MARTIN CORP	16,394	$10M	0.3%	TRIM −15%
66	VOEVANGUARD INDEX FDS	52,399	$10M	0.3%	HOLD
67	HDHOME DEPOT INC	28,833	$9M	0.3%	TRIM −7%
68	SPYSTATE STR SPDR S&P 500 ETF T	14,389	$9M	0.3%	TRIM −4%
69	TXNTEXAS INSTRS INC	47,307	$9M	0.3%	TRIM −8%
70	VYMVANGUARD WHITEHALL FDS	61,065	$9M	0.2%	TRIM −13%
71	IBMINTERNATIONAL BUSINESS MACHS	36,587	$9M	0.2%	HOLD
72	BIVVANGUARD BD INDEX FDS	112,934	$9M	0.2%	ADD 5%
73	BRK.BBERKSHIRE HATHAWAY INC DEL	17,100	$8M	0.2%	ADD 17%
74	COPCONOCOPHILLIPS	61,638	$8M	0.2%	ADD 99%
75	VTVVANGUARD INDEX FDS	41,301	$8M	0.2%	HOLD
76	PGPROCTER AND GAMBLE CO	53,904	$8M	0.2%	ADD 5%
77	JPEMJ P MORGAN EXCHANGE TRADED F	123,594	$8M	0.2%	HOLD
78	AGGISHARES TR	76,250	$8M	0.2%	TRIM −6%
79	GOOGLALPHABET INC	25,700	$7M	0.2%	HOLD
80	EFVISHARES TR	96,298	$7M	0.2%	HOLD
81	PEPPEPSICO INC	46,062	$7M	0.2%	TRIM −26%
82	QQQINVESCO QQQ TR	12,043	$7M	0.2%	HOLD
83	MOALTRIA GROUP INC	105,325	$7M	0.2%	TRIM −10%
84	PFEPFIZER INC	241,169	$7M	0.2%	TRIM −5%
85	TSLATESLA INC	16,115	$6M	0.2%	HOLD
86	IWNISHARES TR	30,585	$6M	0.2%	TRIM −5%
87	EOGEOG RES INC	40,066	$6M	0.2%	HOLD
88	LLYELI LILLY & CO	6,284	$6M	0.2%	ADD 4%
89	BPREBLUEROCK PVT REAL ESTATE FD	344,467	$6M	0.2%	TRIM −3%
90	MCDMCDONALDS CORP	18,065	$6M	0.2%	HOLD
91	BACBANK AMERICA CORP	107,237	$5M	0.1%	TRIM −3%
92	CASYCASEYS GEN STORES INC	7,176	$5M	0.1%	HOLD
93	UPSUNITED PARCEL SERVICE INC	51,129	$5M	0.1%	TRIM −15%
94	VGTVANGUARD WORLD FD	7,079	$5M	0.1%	ADD 214%
95	SUBISHARES TR	46,116	$5M	0.1%	TRIM −12%
96	CATCATERPILLAR INC	6,850	$5M	0.1%	HOLD
97	VTEBVANGUARD MUN BD FDS	93,553	$5M	0.1%	TRIM −37%
98	USBUS BANCORP	85,641	$4M	0.1%	TRIM −6%
99	BNDVANGUARD BD INDEX FDS	59,906	$4M	0.1%	ADD 58%
100	XYLDGLOBAL X FDS	108,022	$4M	0.1%	ADD 18%
101	BMYBRISTOL-MYERS SQUIBB CO	67,047	$4M	0.1%	TRIM −10%
102	MMITNEW YORK LIFE INVTS ACTIVE E	168,469	$4M	0.1%	HOLD
103	METAMETA PLATFORMS INC	6,970	$4M	0.1%	ADD 6%
104	OKEONEOK INC NEW	43,681	$4M	0.1%	TRIM −4%
105	WMTWALMART INC	31,420	$4M	0.1%	HOLD
106	MTBM & T BK CORP	18,336	$4M	0.1%	TRIM −5%
107	VVISA INC	12,477	$4M	0.1%	ADD 5%
108	SPYMSPDR SERIES TRUST	47,968	$4M	0.1%	ADD 7%
109	VLUEISHARES TR	25,573	$4M	0.1%	HOLD
110	EEMISHARES TR	60,100	$3M	0.1%	TRIM −10%
111	VTIVANGUARD INDEX FDS	10,395	$3M	0.1%	TRIM −4%
112	SOSOUTHERN CO	33,976	$3M	0.1%	TRIM −13%
113	VBRVANGUARD INDEX FDS	15,006	$3M	0.1%	HOLD
114	ORCLORACLE CORP	22,031	$3M	0.1%	ADD 16%
115	PFGPRINCIPAL FINANCIAL GROUP IN	35,622	$3M	0.1%	HOLD
116	TJXTJX COS INC NEW	20,054	$3M	0.1%	HOLD
117	AMATAPPLIED MATLS INC	8,999	$3M	0.1%	HOLD
118	GLDSPDR GOLD TR	7,029	$3M	0.1%	TRIM −5%
119	VEAVANGUARD TAX-MANAGED FDS	46,159	$3M	0.1%	ADD 2%
120	GOOGALPHABET INC	10,155	$3M	0.1%	ADD 4%
121	QCOMQUALCOMM INC	22,600	$3M	0.1%	TRIM −5%
122	XLKSELECT SECTOR SPDR TR	21,265	$3M	0.1%	HOLD
123	KMBKIMBERLY-CLARK CORP	28,204	$3M	0.1%	ADD 5%
124	TMOTHERMO FISHER SCIENTIFIC INC	5,188	$3M	0.1%	ADD 2%
125	PSXPHILLIPS 66	13,644	$2M	0.1%	TRIM −5%
126	IDVISHARES TR	54,612	$2M	0.1%	HOLD
127	AMDADVANCED MICRO DEVICES INC	11,212	$2M	0.1%	TRIM −7%
128	DHSWISDOMTREE TR	20,710	$2M	0.1%	TRIM −8%
129	FPEFirst Trust Preferred Secs & Inc ETF	125,137	$2M	0.1%	ADD 31%
130	LINLINDE PLC	4,370	$2M	0.1%	HOLD
131	SLDESLIDE INS HLDGS INC	119,029	$2M	0.1%	TRIM −29%
132	IWDISHARES TR	9,912	$2M	0.1%	HOLD
133	NFLXNETFLIX INC	21,315	$2M	0.1%	ADD 32%
134	LNTALLIANT ENERGY CORP	28,451	$2M	0.1%	HOLD
135	RTXRTX CORPORATION	10,397	$2M	0.1%	ADD 40%
136	IJKISHARES TR	19,606	$2M	0.1%	HOLD
137	UCONFIRST TR EXCHNG TRADED FD VI	77,596	$2M	0.1%	HOLD
138	ABTABBOTT LABS	17,978	$2M	0.1%	TRIM −7%
139	PHPARKER-HANNIFIN CORP	2,027	$2M	0.0%	HOLD
140	LRCXLAM RESEARCH CORP	8,482	$2M	0.0%	TRIM −28%
141	PGXINVESCO EXCH TRADED FD TR II	166,453	$2M	0.0%	TRIM −2%
142	VYMIVANGUARD WHITEHALL FDS	19,096	$2M	0.0%	TRIM −3%
143	IVEISHARES TR	8,452	$2M	0.0%	ADD 7%
144	NEENEXTERA ENERGY INC	18,497	$2M	0.0%	HOLD
145	IWMISHARES TR	6,890	$2M	0.0%	HOLD
146	WSBCWESBANCO INC	48,357	$2M	0.0%	HOLD
147	MCKMCKESSON CORP	1,914	$2M	0.0%	HOLD
148	GEGE AEROSPACE	5,795	$2M	0.0%	ADD 172%
149	BLKBLACKROCK INC	1,684	$2M	0.0%	TRIM −71%
150	PLTRPALANTIR TECHNOLOGIES INC	10,942	$2M	0.0%	ADD 21%
151	SUSAISHARES TR	11,648	$2M	0.0%	HOLD
152	BKNGBOOKING HOLDINGS INC	357	$2M	0.0%	ADD 19%
153	ADBEADOBE INC	6,162	$1M	0.0%	ADD 23%
154	CRMSALESFORCE INC	7,978	$1M	0.0%	ADD 28%
155	ROKROCKWELL AUTOMATION INC	4,118	$1M	0.0%	HOLD
156	SDYSPDR SER TR	10,112	$1M	0.0%	HOLD
157	PRFINVESCO EXCHANGE TRADED FD T	31,029	$1M	0.0%	HOLD
158	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.0%	HOLD
159	UNHUNITEDHEALTH GROUP INC	5,219	$1M	0.0%	TRIM −13%
160	UBERUBER TECHNOLOGIES INC	19,444	$1M	0.0%	ADD 26%
161	BKHBLACK HILLS CORP	20,022	$1M	0.0%	TRIM −22%
162	PMPHILIP MORRIS INTL INC	8,391	$1M	0.0%	TRIM −23%
163	JPIEJ P MORGAN EXCHANGE TRADED F	30,105	$1M	0.0%	ADD 7%
164	ADMARCHER DANIELS MIDLAND CO	18,760	$1M	0.0%	TRIM −43%
165	IBTHISHARES TR	59,890	$1M	0.0%	NEW
166	GEVGE VERNOVA INC	1,536	$1M	0.0%	ADD 180%
167	EMREMERSON ELEC CO	10,204	$1M	0.0%	ADD 5%
168	IBTGISHARES TR	57,906	$1M	0.0%	HOLD
169	TAT&T INC	45,419	$1M	0.0%	TRIM −15%
170	EPDENTERPRISE PRODS PARTNERS L	34,607	$1M	0.0%	TRIM −18%
171	SCHBSCHWAB STRATEGIC TR	51,316	$1M	0.0%	TRIM −4%
172	NOWSERVICENOW INC	12,298	$1M	0.0%	ADD 49%
173	MAMASTERCARD INCORPORATED	2,565	$1M	0.0%	ADD 3%
174	IXUSISHARES TR	14,624	$1M	0.0%	HOLD
175	GPCGENUINE PARTS CO	11,134	$1M	0.0%	TRIM −4%
176	MMM3M CO	8,074	$1M	0.0%	HOLD
177	BINCBLACKROCK ETF TRUST II	22,396	$1M	0.0%	NEW
178	FTCSFIRST TR EXCHANGE-TRADED FD	12,520	$1M	0.0%	HOLD
179	COHRCOHERENT CORP	4,803	$1M	0.0%	HOLD
180	SCHXSCHWAB U.S. LARGE-CAP ETF	43,824	$1M	0.0%	ADD 3%
181	AVGEAMERICAN CENTY ETF TR	12,756	$1M	0.0%	HOLD
182	TTTRANE TECHNOLOGIES PLC	2,694	$1M	0.0%	HOLD
183	DFUSDIMENSIONAL ETF TRUST	15,830	$1M	0.0%	HOLD
184	EFAISHARES TR	11,166	$1M	0.0%	HOLD
185	VBVANGUARD INDEX FDS	4,078	$1M	0.0%	ADD 87%
186	IVVISHARES TR	1,633	$1M	0.0%	TRIM −13%
187	UNPUNION PAC CORP	4,274	$1M	0.0%	TRIM −12%
188	IJHISHARES TR	15,341	$1M	0.0%	TRIM −14%
189	MDYSPDR S&P MIDCAP 400 ETF TR	1,671	$1M	0.0%	TRIM −7%
190	HYGISHARES TR	12,897	$1M	0.0%	TRIM −3%
191	COWZPACER FDS TR	16,256	$1M	0.0%	HOLD
192	EFGISHARES TR	9,056	$1M	0.0%	HOLD
193	DFUVDIMENSIONAL ETF TRUST	20,528	$994,787	0.0%	TRIM −3%
194	WKWORKIVA INC	16,640	$992,243	0.0%	HOLD
195	SLVISHARES SILVER TR	14,400	$981,216	0.0%	ADD 18%
196	INTUINTUIT	2,230	$964,385	0.0%	ADD 44%
197	SCHASCHWAB STRATEGIC TR	32,928	$957,558	0.0%	ADD 2%
198	FLEXFlextronics Internat'l. Ltd.	14,585	$954,734	0.0%	HOLD
199	VDEVANGUARD WORLD FD	5,513	$954,017	0.0%	ADD 21%
200	PANWPALO ALTO NETWORKS INC	5,918	$948,774	0.0%	ADD 14%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

15.4M

14.9M

15.2M

15.0M

14.9M

15.0M

$438M

SCHVSCHWAB STRATEGIC TR

9.9M

10.0M

9.9M

10.1M

10.2M

$312M

SCHFSCHWAB STRATEGIC TR

6.0M

6.4M

6.3M

6.7M

7.2M

7.3M

$181M

SCHZSCHWAB STRATEGIC TR

6.5M

6.8M

7.0M

7.2M

7.4M

7.7M

$179M

SCHDSCHWAB STRATEGIC TR

9.4M

9.6M

9.5M

9.7M

10.1M

5.5M

$169M

JPEFJPMorgan Equity Focus - ETF

—

1.8M

$128M

JPIBJ P MORGAN EXCHANGE TRADED F

605K

747K

1.3M

2.3M

2.4M

$116M

SPTLSPDR SERIES TRUST

3.6M

3.7M

3.8M

4.0M

4.2M

4.3M

$113M

AVUVAMERICAN CENTY ETF TR

860K

818K

798K

832K

859K

863K

$95M

AVEMAMERICAN CENTY ETF TR

454K

453K

545K

1.1M

$87M

CWISPDR INDEX SHS FDS

1.9M

2.1M

2.4M

2.3M

$84M

JCPBJ P MORGAN EXCHANGE TRADED F

410K

549K

902K

1.6M

1.7M

$79M

MDYVSPDR SERIES TRUST

338K

412K

473K

834K

893K

918K

$78M

JMUBJPMORGAN MUNICIPAL ETF

495K

540K

614K

1.2M

1.3M

1.2M

$62M

MUBISHARES TR

301K

307K

170K

459K

503K

496K

$53M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Avantax Planning Partners, Inc.