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
301iShares ESG Aware MSCI USA ETF 2,253318.6K $
302Select Sector Spdr Trust 2,906316.7K $
303Mondelez International Inc 5,474315.5K $
304iShares Select Dividend ETF 2,082315.2K $
305Dimensional U S Small Cap ETF 4,409313.6K $
306Starbucks Corp 3,463310.2K $
307Timken Co/The 3,051306.8K $
308Nextpower Inc 2,539306.1K $
309Western Digital Corp 1,126304.6K $
310iShares ESG Aware MSCI EAFE ETF 3,146300.8K $
311SPDR Series Trust 9,646296.9K $
312RPM International Inc 2,986296.8K $
313Vanguard Real Estate ETF 3,262289.3K $
314BP PLC 6,114287.4K $
315Strategy Inc 2,294286.3K $
316Avantis Real Estate ETF 6,499286.1K $
317Exelon Corp 5,805284.6K $
318Comcast Corp 9,899284.2K $
319iShares Core S&P U.S. Growth ETF 1,811280.9K $
320iShares Trust 2,883280.3K $
321NIKE Inc 5,297279.8K $
322Huntington Bancshares Inc/OH 17,753277.8K $
323Ford Motor Co 23,977276.7K $
324Global X US Infrastructure Development ETF 5,437276.2K $
325Schwab Emerging Markets Equity ETF 8,324274.3K $
326Microchip Technology Inc 4,239273.9K $
327AGNC Investment Corp 26,837269.2K $
328Atmos Energy Corp 1,420262.3K $
329VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,161261.6K $
330SM Energy Co 8,344260.2K $
331Paychex Inc 2,760254.3K $
332Northern Trust Corp 1,821254.2K $
333iShares Global Clean Energy ETF 13,894254.1K $
334iShares iBonds Dec 2027 Term C 10,447253.2K $
335First Trust Value Line Dividen 5,365252.3K $
336KKR & Co Inc 2,700249.8K $
337Sandisk Corp/DE 387245.9K $
338ATI Inc 1,678244.1K $
339Angel Oak High Yield Opportuni 22,313243.9K $
340Avantis International Equity ETF 2,869243.4K $
341Illinois Tool Works Inc 925240.8K $
342ClearBridge Large Cap Growth Select ETF 3,197240.4K $
343iShares MSCI International Value Factor ETF 6,031239.3K $
344Smith & Wesson Brands Inc 16,631238.3K $
345Shell PLC 2,498232.3K $
346Cheniere Energy Inc 794225.4K $
347Ameriprise Financial Inc 506224.9K $
348Clorox Co/The 2,169224.8K $
349Omeros Corp 21,100222.8K $
350PayPal Holdings Inc 4,883220.9K $
351Dimensional U S Targeted Value ETF 3,479217.3K $
352Goldman Sachs Group Inc/The 254214.7K $
353CVS Health Corp 2,979214K $
354Old Republic International Corp 5,359213.8K $
355iShares Trust 1,835213.1K $
356Xcel Energy Inc 2,679212.8K $
357Marriott International Inc/MD 643210.3K $
358Helmerich & Payne Inc 5,830210.1K $
359INVESCO EXCHANGE-TRADED FUND TRUST II 884210K $
360Quest Diagnostics Inc 1,071209.9K $
361First Trust Exchange-Traded Fund IV 4,297209.3K $
362HSBC Holdings PLC 2,536209.2K $
363UGI Corp 5,740209.1K $
364KeyCorp 10,393208.4K $
365Fifth Third Bancorp 4,462207.3K $
366Avantis US Equity ETF 1,851205.8K $
367iShares Trust 4,108205.6K $
368Intercontinental Exchange Inc 1,299204.4K $
369Innovator U.S. Equity Power Bu 4,429203.6K $
370Unilever PLC 3,562202.9K $
371Capital Group International Focus Equity ETF 6,844201.8K $
372Church & Dwight Co Inc 2,162201.8K $
373AES Corp/The 13,391188.7K $
374BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 18,034187.6K $
375Canary XRP ETF 12,699181.6K $
376Creative Media & Community Trust Corp 185,753114.1K $
377Dakota Gold Corp 13,60068.7K $
378Coty Inc 18,35536.9K $
379Organogenesis Holdings Inc 10,32424.5K $