Titelia

Holdings of Avantax Planning Partners, Inc.

379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Technology 4.7 %
  • Health care 2.4 %
  • Industrials 2.3 %
  • Funds 2.1 %
  • Consumer staples 1.8 %
  • Financials 1.7 %
  • Energy 1.6 %
  • Consumer discretionary 1.4 %
  • Communication 0.9 %
  • Utilities 0.4 %
  • Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3753.1B $99.94 %
2GB3956.6K $0.03 %
3TW1938.8K $0.03 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 15,031,527437.9M $
2Schwab Strategic Trust 10,217,486311.6M $
3Schwab International Equity ETF 7,317,057181.1M $
4Schwab U.S. Aggregate Bond ETF 7,710,661179M $
5Schwab US Dividend Equity ETF 5,507,557169M $
6State Street SPDR Portfolio Long Term Treasury ETF 4,314,262113.5M $
7American Century ETF Trust 862,56695.3M $
8Avantis Emerging Markets Equity ETF 1,076,93786.8M $
9SPDR Index Shares Funds 2,300,37284.2M $
10Jpmorgan Core Plus Bond Etf 1,674,61378.8M $
11iShares National Muni Bond ETF 495,65452.6M $
12State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,681,59941.7M $
13iShares Russell 1000 Growth ETF 92,59939.5M $
14Alps International Sector Dividend Dogs Etf 937,46639M $
15Vanguard S&P 500 ETF 64,91838.8M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 174,46037.5M $
17Apple Inc 147,67537.5M $
18Vanguard Total International S 449,32934.6M $
19State Street SPDR S&P 600 Smal 333,49932.2M $
20SPDR Series Trust 544,90030.8M $
21J P Morgan Exchange Traded Fund Trust 395,34822.4M $
22iShares Trust 187,27521.2M $
23Microsoft Corp 51,69219.1M $
24Vanguard Intermediate-Term Tax-Exempt Bond ETF 190,30719M $
25SPDR SERIES TRUST 183,76317.4M $
26iShares Russell 2000 Growth ETF 54,77517.2M $
27Vanguard International Dividend Appreciation ETF 190,87716.9M $
28Exxon Mobil Corp 98,22416.7M $
29iShares Russell Mid-Cap Value 114,13516.6M $
30NVIDIA Corp 92,69116.2M $
31Dimensional ETF Trust 454,43715.4M $
32Vanguard Index Funds 50,52715.3M $
33JPMorgan Chase & Co 50,44714.8M $
34iShares Trust 111,78914.3M $
35Deere & Co 25,29614.2M $
36Broadcom Inc 45,91114.2M $
37AbbVie Inc 60,87213.2M $
38Fastenal Co 284,38913.2M $
39Coca-Cola Co/The 173,03713.2M $
40Chevron Corp 61,30212.7M $
41WisdomTree Trust 233,06512.2M $
42Merck & Co Inc 98,51211.9M $
43Vanguard Mid-Cap Growth ETF 45,73411.8M $
44Vanguard International Equity Index Funds 206,72311.2M $
45Amazon.com Inc 53,24811.1M $
46Cisco Systems, Inc. 140,20210.9M $
47Johnson & Johnson 43,95510.7M $
48VanEck High Yield Muni ETF 211,75510.6M $
49iShares Trust 105,26610.6M $
50Verizon Communications Inc 210,47610.6M $
51iShares Core MSCI Emerging Markets ETF 150,95510.5M $
52Valero Energy Corp 41,73310.3M $
53Costco Wholesale Corp 10,24710.2M $
54Dimensional ETF Trust 261,52110.2M $
55Amgen Inc 28,61710.1M $
56Lockheed Martin Corp 16,3949.9M $
57Vanguard Index Funds 52,3999.7M $
58Home Depot Inc/The 28,8339.5M $
59State Street SPDR S&P 500 ETF Trust 14,3899.4M $
60Texas Instruments Inc 47,3079.2M $
61Vanguard High Dividend Yield E 61,0659M $
62International Business Machines Corp. 36,5878.9M $
63Vanguard Bond Index Funds 112,9348.7M $
64Berkshire Hathaway Inc 17,1008.2M $
65ConocoPhillips 61,6388.1M $
66Vanguard Value ETF 41,3018.1M $
67Procter & Gamble Co/The 53,9047.8M $
68iShares Core U.S. Aggregate Bond ETF 76,2507.6M $
69Alphabet Inc 25,7007.4M $
70iShares Trust 96,2987.2M $
71PepsiCo Inc 46,0627.2M $
72Invesco QQQ Trust Series 1 12,0437M $
73Altria Group, Inc. 105,3257M $
74Pfizer Inc 241,1696.8M $
75Tesla Inc 16,1156M $
76iShares Russell 2000 Value ETF 30,5855.8M $
77EOG Resources Inc 40,0665.8M $
78Eli Lilly & Co 6,2845.8M $
79Bluerock Total Incom 344,4675.7M $
80McDonald's Corp. 18,0655.6M $
81Bank of America Corp 107,2375.2M $
82Casey's General Stores Inc 7,1765.2M $
83United Parcel Service Inc 51,1295M $
84Vanguard Information Technology ETF 7,0794.9M $
85iShares Short-Term National Muni Bond ETF 46,1164.9M $
86Caterpillar Inc 6,8504.9M $
87Vanguard Tax-Exempt Bond Index ETF 93,5534.7M $
88US Bancorp 85,6414.5M $
89Vanguard Total Bond Market ETF 59,9064.4M $
90Global X Funds 108,0224.2M $
91Bristol-Myers Squibb Co 67,0474.1M $
92Meta Platforms Inc 6,9704M $
93ONEOK Inc 43,6813.9M $
94Walmart Inc 31,4203.9M $
95M&T Bank Corp 18,3363.8M $
96Visa Inc 12,4773.8M $
97SPDR Series Trust 47,9683.7M $
98iShares MSCI USA Value Factor ETF 25,5733.6M $
99iShares MSCI Emerging Markets ETF 60,1003.4M $
100Vanguard Total Stock Market ETF 10,3953.3M $