Avantax Planning Partners, Inc.

13F filer · CIK 0001005441

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$4.02BU.S. long equity reported on 13F

Positions26428 new · 17 closed

Net flow last quarter-$5.15MBuys minus sells

Top 10 positions weight4.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026264 positions
AAPLApple Inc.	$42.5M	1.06%	0.00%	-0.6%	Q2 2018
MSFTMicrosoft Corp	$18.8M	0.47%	0.00%	-2.5%	Q2 2018
IWSImageware Systems Inc	$18.3M	0.46%	Not reported	-2.4%	Q3 2018
NVDANvidia Corp	$17.7M	0.44%	0.00%	-4.7%	Q3 2018
AVGOBroadcom Inc.	$16.9M	0.42%	0.00%	-2.5%	Q2 2018
JPMJPMorgan Chase & Co	$16.4M	0.41%	0.00%	-0.4%	Q2 2018
DEDeere & Co	$16.1M	0.40%	0.01%	+0.4%	Q2 2018
CSCOCisco Systems, Inc.	$16.1M	0.40%	0.00%	-2.2%	Q2 2018
ABBVAbbVie Inc.	$15.4M	0.38%	0.00%	+0.8%	Q2 2018
KOCoca Cola Co	$14M	0.35%	0.00%	-0.6%	Q2 2018
TXNTexas Instruments Inc	$13.8M	0.34%	0.01%	-2.0%	Q2 2018
FASTFastenal Co	$13.7M	0.34%	0.02%	+0.6%	Q2 2018
XOMExxonMobil Holdings Corp	$13.7M	0.34%	0.00%	+2.0%	Q2 2018
VOTVan Kampen Municipal Opportunity Trust II	$13.6M	0.34%	Not reported	-2.6%	Q3 2018
MRKMerck & Co., Inc.	$12.9M	0.32%	0.00%	+1.9%	Q2 2018
AMZNAmazon Com Inc	$12.6M	0.31%	0.00%	-1.1%	Q2 2018
JNJJohnson & Johnson	$11.5M	0.29%	0.00%	+3.3%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$10.6M	0.26%	Not reported	-1.0%	Q2 2018
VLOValero Energy Corp	$10.5M	0.26%	0.01%	-3.0%	Q3 2018
AMGNAmgen Inc	$10.3M	0.26%	0.01%	-0.1%	Q2 2018
IBMInternational Business Machines Corp	$10.3M	0.26%	0.00%	-0.2%	Q2 2018
CVXChevron Corp	$10.2M	0.25%	0.00%	0.0%	Q2 2018
HDHome Depot, Inc.	$9.85M	0.25%	0.00%	-3.1%	Q2 2018
COSTCostco Wholesale Corp	$9.54M	0.24%	0.00%	-0.4%	Q2 2018
GOOGLAlphabet Inc.	$9.51M	0.24%	0.00%	+3.5%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.2M	0.23%	Not reported	-4.7%	Q3 2018
BRK.BBerkshire Hathaway Inc	$9.01M	0.22%	Not reported	+5.3%	Q2 2018
VZVerizon Communications Inc	$8.89M	0.22%	0.01%	-0.3%	Q2 2018
LMTLockheed Martin Corp	$8.55M	0.21%	0.01%	+2.4%	Q2 2018
LLYELI LILLY & Co	$8.01M	0.20%	0.00%	+6.3%	Q2 2018
PGPROCTER & GAMBLE Co	$7.85M	0.20%	0.00%	-0.7%	Q2 2018
MOAltria Group, Inc.	$7.51M	0.19%	0.01%	-1.0%	Q2 2018
CATCaterpillar Inc	$7.43M	0.18%	0.00%	+1.9%	Q2 2018
TSLATesla, Inc.	$7.04M	0.18%	0.00%	+3.9%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$6.74M	0.17%	Not reported	-24.0%	Q2 2018
PEPPepsico Inc	$6.35M	0.16%	0.00%	+1.8%	Q2 2018
COPConocophillips	$6.3M	0.16%	0.01%	-1.6%	Q2 2018
AMDAdvanced Micro Devices Inc	$6.22M	0.15%	0.00%	-4.6%	Q3 2018
BACBank of America Corp	$6.01M	0.15%	0.00%	-1.7%	Q2 2018
PFEPfizer Inc	$5.73M	0.14%	0.00%	-1.4%	Q2 2018
CASYCaseys General Stores Inc	$5.7M	0.14%	0.02%	Not reported	Q2 2018
UPSUnited Parcel Service Inc	$5.58M	0.14%	0.01%	+1.5%	Q2 2018
AMATApplied Materials Inc	$5.19M	0.13%	0.00%	-20.2%	Q2 2018
EOGEog Resources Inc	$5.15M	0.13%	0.01%	-0.9%	Q3 2018
USBUS Bancorp \de\	$5.11M	0.13%	0.01%	-1.3%	Q2 2018
VLUEiSHARES TRUST	$5M	0.12%	Not reported	-2.1%	Q1 2022
MCDMcdonalds Corp	$4.86M	0.12%	0.00%	-0.5%	Q2 2018
VVisa Inc.	$4.32M	0.11%	0.00%	+0.9%	Q2 2018
MTBM&T Bank Corp	$4.27M	0.11%	0.01%	-2.1%	Q3 2018
BPREBluerock Private Real Estate Fund	$4.22M	0.11%	Not reported	-5.7%	Q4 2025

Q1 2026Reported May 4, 2026252 positions
AAPLApple Inc.	$37.5M	1.03%	0.00%	+0.4%	Q2 2018
MSFTMicrosoft Corp	$19.1M	0.53%	0.00%	+24.4%	Q2 2018
XOMExxonMobil Holdings Corp	$16.7M	0.46%	0.00%	+10.1%	Q2 2018
IWSImageware Systems Inc	$16.6M	0.46%	Not reported	+6.3%	Q3 2018
NVDANvidia Corp	$16.2M	0.44%	0.00%	-1.6%	Q3 2018
JPMJPMorgan Chase & Co	$14.8M	0.41%	0.00%	-1.4%	Q2 2018
DEDeere & Co	$14.2M	0.39%	0.01%	+5.7%	Q2 2018
AVGOBroadcom Inc.	$14.2M	0.39%	0.00%	-2.3%	Q2 2018
ABBVAbbVie Inc.	$13.2M	0.36%	0.00%	+5.7%	Q2 2018
FASTFastenal Co	$13.2M	0.36%	0.02%	+0.6%	Q2 2018
KOCoca Cola Co	$13.2M	0.36%	0.00%	-4.0%	Q2 2018
CVXChevron Corp	$12.7M	0.35%	0.00%	-5.5%	Q2 2018
MRKMerck & Co., Inc.	$11.9M	0.33%	0.00%	-11.7%	Q2 2018
VOTVan Kampen Municipal Opportunity Trust II	$11.8M	0.32%	Not reported	-0.2%	Q3 2018
AMZNAmazon Com Inc	$11.1M	0.30%	0.00%	+4.4%	Q2 2018
CSCOCisco Systems, Inc.	$10.9M	0.30%	0.00%	-2.9%	Q2 2018
JNJJohnson & Johnson	$10.7M	0.29%	0.00%	-9.3%	Q2 2018
VZVerizon Communications Inc	$10.6M	0.29%	0.01%	-4.8%	Q2 2018
VLOValero Energy Corp	$10.3M	0.28%	0.01%	-7.8%	Q3 2018
COSTCostco Wholesale Corp	$10.2M	0.28%	0.00%	-4.2%	Q2 2018
AMGNAmgen Inc	$10.1M	0.28%	0.01%	-7.7%	Q2 2018
LMTLockheed Martin Corp	$9.91M	0.27%	0.01%	-14.9%	Q2 2018
HDHome Depot, Inc.	$9.48M	0.26%	0.00%	-7.5%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$9.36M	0.26%	Not reported	-3.7%	Q2 2018
TXNTexas Instruments Inc	$9.18M	0.25%	0.01%	-8.3%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.04M	0.25%	Not reported	-13.1%	Q3 2018
IBMInternational Business Machines Corp	$8.87M	0.24%	0.00%	-1.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$8.19M	0.22%	Not reported	+17.4%	Q2 2018
COPConocophillips	$8.14M	0.22%	0.01%	+98.9%	Q2 2018
PGPROCTER & GAMBLE Co	$7.79M	0.21%	0.00%	+4.7%	Q2 2018
GOOGLAlphabet Inc.	$7.39M	0.20%	0.00%	+0.8%	Q2 2018
PEPPepsico Inc	$7.15M	0.20%	0.00%	-26.4%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$6.95M	0.19%	Not reported	+0.2%	Q2 2018
MOAltria Group, Inc.	$6.95M	0.19%	0.01%	-10.0%	Q2 2018
PFEPfizer Inc	$6.77M	0.19%	0.00%	-5.0%	Q2 2018
TSLATesla, Inc.	$5.99M	0.16%	0.00%	+0.7%	Q3 2018
EOGEog Resources Inc	$5.79M	0.16%	0.01%	-1.0%	Q3 2018
LLYELI LILLY & Co	$5.78M	0.16%	0.00%	+3.8%	Q2 2018
BPREBluerock Private Real Estate Fund	$5.72M	0.16%	Not reported	-2.6%	Q4 2025
MCDMcdonalds Corp	$5.61M	0.15%	0.00%	+0.1%	Q2 2018
BACBank of America Corp	$5.23M	0.14%	0.00%	-3.4%	Q2 2018
CASYCaseys General Stores Inc	$5.22M	0.14%	0.02%	Not reported	Q2 2018
UPSUnited Parcel Service Inc	$5.03M	0.14%	0.01%	-14.7%	Q2 2018
CATCaterpillar Inc	$4.85M	0.13%	0.00%	0.0%	Q2 2018
USBUS Bancorp \de\	$4.45M	0.12%	0.01%	-6.4%	Q2 2018
BMYBristol Myers Squibb Co	$4.07M	0.11%	0.00%	-10.1%	Q2 2018
METAMeta Platforms, Inc.	$3.99M	0.11%	Not reported	+6.4%	Q2 2018
OKEOneok Inc	$3.95M	0.11%	0.01%	-3.9%	Q3 2018
WMTWalmart Inc.	$3.9M	0.11%	0.00%	+1.4%	Q2 2018
MTBM&T Bank Corp	$3.79M	0.10%	0.01%	-5.3%	Q3 2018

Q4 2025Reported Feb 5, 2026257 positions
AAPLApple Inc.	$40M	1.12%	0.00%	-0.7%	Q2 2018
MSFTMicrosoft Corp	$20.1M	0.56%	0.00%	-9.7%	Q2 2018
NVDANvidia Corp	$17.6M	0.49%	0.00%	+0.3%	Q3 2018
JPMJPMorgan Chase & Co	$16.5M	0.46%	0.00%	-1.0%	Q2 2018
AVGOBroadcom Inc.	$16.3M	0.45%	0.00%	-1.0%	Q2 2018
IWSImageware Systems Inc	$15.2M	0.42%	Not reported	-3.9%	Q3 2018
ABBVAbbVie Inc.	$13.2M	0.37%	0.00%	-0.4%	Q2 2018
VOTVan Kampen Municipal Opportunity Trust II	$12.8M	0.36%	Not reported	-4.8%	Q3 2018
KOCoca Cola Co	$12.6M	0.35%	0.00%	+1.1%	Q2 2018
AMZNAmazon Com Inc	$11.8M	0.33%	0.00%	+1.4%	Q2 2018
MRKMerck & Co., Inc.	$11.7M	0.33%	0.00%	+1.8%	Q2 2018
FASTFastenal Co	$11.3M	0.32%	0.02%	+1.3%	Q2 2018
DEDeere & Co	$11.1M	0.31%	0.01%	+0.8%	Q2 2018
CSCOCisco Systems, Inc.	$11.1M	0.31%	0.00%	-0.8%	Q2 2018
IBMInternational Business Machines Corp	$11M	0.31%	0.00%	-1.7%	Q2 2018
XOMExxonMobil Holdings Corp	$10.7M	0.30%	0.00%	+2.1%	Q2 2018
HDHome Depot, Inc.	$10.7M	0.30%	0.00%	+2.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$10.2M	0.28%	Not reported	-0.7%	Q2 2018
AMGNAmgen Inc	$10.2M	0.28%	0.01%	+1.8%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.1M	0.28%	Not reported	+2.8%	Q3 2018
JNJJohnson & Johnson	$10M	0.28%	0.00%	-0.9%	Q2 2018
CVXChevron Corp	$9.89M	0.28%	0.00%	+0.5%	Q2 2018
LMTLockheed Martin Corp	$9.32M	0.26%	0.01%	-0.3%	Q2 2018
COSTCostco Wholesale Corp	$9.22M	0.26%	0.00%	+126.2%	Q2 2018
VZVerizon Communications Inc	$9.01M	0.25%	0.01%	+3.4%	Q2 2018
PEPPepsico Inc	$8.98M	0.25%	0.00%	+11.2%	Q2 2018
TXNTexas Instruments Inc	$8.95M	0.25%	0.01%	+1.2%	Q2 2018
GOOGLAlphabet Inc.	$7.98M	0.22%	0.00%	-1.0%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$7.38M	0.21%	Not reported	+2.5%	Q2 2018
PGPROCTER & GAMBLE Co	$7.38M	0.21%	0.00%	-2.2%	Q2 2018
VLOValero Energy Corp	$7.37M	0.21%	0.01%	-1.4%	Q3 2018
BRK.BBerkshire Hathaway Inc	$7.32M	0.20%	Not reported	+3.1%	Q2 2018
TSLATesla, Inc.	$7.2M	0.20%	0.00%	+0.6%	Q3 2018
MOAltria Group, Inc.	$6.75M	0.19%	0.01%	+1.6%	Q2 2018
LLYELI LILLY & Co	$6.51M	0.18%	0.00%	+0.3%	Q2 2018
PFEPfizer Inc	$6.32M	0.18%	0.00%	+5.1%	Q2 2018
BLKBlackRock, Inc.	$6.26M	0.18%	0.00%	+0.4%	Q3 2018
BACBank of America Corp	$6.11M	0.17%	0.00%	-0.4%	Q2 2018
UPSUnited Parcel Service Inc	$5.94M	0.17%	0.01%	+25.2%	Q2 2018
MCDMcdonalds Corp	$5.51M	0.15%	0.00%	-0.6%	Q2 2018
BPREBluerock Private Real Estate Fund	$5.31M	0.15%	Not reported	New	Q4 2025
USBUS Bancorp \de\	$4.88M	0.14%	0.01%	+1.5%	Q2 2018
METAMeta Platforms, Inc.	$4.32M	0.12%	Not reported	-11.1%	Q2 2018
EOGEog Resources Inc	$4.25M	0.12%	0.01%	+6.5%	Q3 2018
VVisa Inc.	$4.18M	0.12%	0.00%	+5.6%	Q2 2018
QCOMQualcomm Inc	$4.07M	0.11%	0.00%	-1.5%	Q2 2018
BMYBristol Myers Squibb Co	$4.02M	0.11%	0.00%	+7.3%	Q2 2018
CASYCaseys General Stores Inc	$3.97M	0.11%	0.02%	+75.4%	Q2 2018
CATCaterpillar Inc	$3.92M	0.11%	0.00%	+8.1%	Q2 2018
MTBM&T Bank Corp	$3.9M	0.11%	0.01%	+1.8%	Q3 2018

Q3 2025Reported Oct 31, 2025264 positions
AAPLApple Inc.	$37.7M	1.08%	0.00%	+7.5%	Q2 2018
MSFTMicrosoft Corp	$23.8M	0.68%	0.00%	+8.9%	Q2 2018
NVDANvidia Corp	$17.5M	0.50%	0.00%	+51.5%	Q3 2018
JPMJPMorgan Chase & Co	$16.3M	0.47%	0.00%	-1.6%	Q2 2018
AVGOBroadcom Inc.	$15.7M	0.45%	0.00%	-10.8%	Q2 2018
IWSImageware Systems Inc	$15.6M	0.45%	Not reported	-2.2%	Q3 2018
VOTVan Kampen Municipal Opportunity Trust II	$14.1M	0.41%	Not reported	-1.6%	Q3 2018
FASTFastenal Co	$13.7M	0.39%	0.02%	-2.0%	Q2 2018
ABBVAbbVie Inc.	$13.4M	0.38%	0.00%	+0.9%	Q2 2018
HDHome Depot, Inc.	$12.3M	0.35%	0.00%	+4.5%	Q2 2018
KOCoca Cola Co	$11.8M	0.34%	0.00%	+2.5%	Q2 2018
AMZNAmazon Com Inc	$11M	0.32%	0.00%	+3.9%	Q2 2018
DEDeere & Co	$10.9M	0.31%	0.01%	-2.8%	Q2 2018
IBMInternational Business Machines Corp	$10.6M	0.30%	0.00%	+2.7%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$10M	0.29%	Not reported	-3.9%	Q2 2018
CVXChevron Corp	$10M	0.29%	0.00%	+5.2%	Q2 2018
CSCOCisco Systems, Inc.	$9.95M	0.29%	0.00%	+0.6%	Q2 2018
XOMExxonMobil Holdings Corp	$9.85M	0.28%	0.00%	+4.2%	Q2 2018
LMTLockheed Martin Corp	$9.65M	0.28%	0.01%	+52.1%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.64M	0.28%	Not reported	-3.8%	Q3 2018
VZVerizon Communications Inc	$9.4M	0.27%	0.01%	+6.0%	Q2 2018
TXNTexas Instruments Inc	$9.37M	0.27%	0.01%	+3.5%	Q2 2018
MRKMerck & Co., Inc.	$9.2M	0.26%	0.00%	+8.2%	Q2 2018
JNJJohnson & Johnson	$9.07M	0.26%	0.00%	+3.4%	Q2 2018
AMGNAmgen Inc	$8.6M	0.25%	0.01%	+4.6%	Q2 2018
PGPROCTER & GAMBLE Co	$8.09M	0.23%	0.00%	+2.9%	Q2 2018
PEPPepsico Inc	$7.9M	0.23%	0.00%	+0.9%	Q2 2018
VLOValero Energy Corp	$7.82M	0.22%	0.01%	+1.1%	Q3 2018
MOAltria Group, Inc.	$7.61M	0.22%	0.01%	-2.2%	Q2 2018
BRK.BBerkshire Hathaway Inc	$7.11M	0.20%	Not reported	-1.4%	Q2 2018
TSLATesla, Inc.	$7.07M	0.20%	0.00%	+2.5%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$7.04M	0.20%	Not reported	+10.6%	Q2 2018
BLKBlackRock, Inc.	$6.79M	0.19%	0.00%	-4.6%	Q3 2018
GOOGLAlphabet Inc.	$6.26M	0.18%	0.00%	+2.8%	Q2 2018
PFEPfizer Inc	$6.16M	0.18%	0.00%	-21.7%	Q2 2018
BACBank of America Corp	$5.75M	0.16%	0.00%	+0.1%	Q2 2018
MCDMcdonalds Corp	$5.51M	0.16%	0.00%	-3.0%	Q2 2018
METAMeta Platforms, Inc.	$5.41M	0.16%	Not reported	+23.3%	Q2 2018
ORCLOracle Corp	$5.05M	0.14%	0.00%	-2.4%	Q2 2018
LLYELI LILLY & Co	$4.61M	0.13%	0.00%	+8.3%	Q2 2018
COSTCostco Wholesale Corp	$4.38M	0.13%	0.00%	+8.1%	Q2 2018
USBUS Bancorp \de\	$4.36M	0.12%	0.01%	+5.0%	Q2 2018
EOGEog Resources Inc	$4.26M	0.12%	0.01%	+3.5%	Q3 2018
QCOMQualcomm Inc	$4.01M	0.12%	0.00%	-0.2%	Q2 2018
UPSUnited Parcel Service Inc	$4M	0.11%	0.01%	+0.9%	Q2 2018
VVisa Inc.	$3.85M	0.11%	0.00%	+10.7%	Q2 2018
MTBM&T Bank Corp	$3.76M	0.11%	0.01%	+6.1%	Q3 2018
SOSouthern Co	$3.74M	0.11%	0.00%	-1.9%	Q2 2018
VLUEiSHARES TRUST	$3.64M	0.10%	Not reported	-2.9%	Q1 2022
ABTAbbott Laboratories	$3.21M	0.09%	0.00%	+0.6%	Q2 2018

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