Avantax Planning Partners, Inc.
DUBUQUE IA · SEC CIK 0001005441
$36.42亿2026Q1 申报市值
435持仓数
49.9%前十大占比 · 第一大 12.0%
26 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPEF 新建仓+$1.28亿
VOO 加仓+$3,653.62万
IWF 加仓+$872.46万
SCHZ 加仓+$611.43万
JPIB 加仓+$496.42万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$1.41亿
VIG 减仓-$1,092.44万
BLK 减仓-$400.39万
VTEB 减仓-$273.85万
AVEM 减仓-$257.55万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $4.38亿 | 12.02% | 15,031,527 | 140,994 | 0.9% | $410.72万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3.12亿 | 8.56% | 10,217,486 | 29,579 | 0.3% | $90.22万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.81亿 | 4.97% | 7,317,057 | 118,781 | 1.7% | $293.98万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.79亿 | 4.92% | 7,710,661 | 263,321 | 3.5% | $611.43万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.69亿 | 4.64% | 5,507,557 | -4,598,666 | -45.5% | -$1.41亿 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1.28亿 | 3.52% | 1,787,833 | 1,787,833 | — | $1.28亿 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1.16亿 | 3.19% | 2,433,536 | 103,811 | 4.5% | $496.42万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.13亿 | 3.12% | 4,314,262 | 123,156 | 2.9% | $323.90万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $9,528.77万 | 2.62% | 862,566 | 3,795 | 0.4% | $41.92万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $8,677.96万 | 2.38% | 1,076,937 | -31,962 | -2.9% | -$257.55万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $8,417.06万 | 2.31% | 2,300,372 | 35,798 | 1.6% | $130.98万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $7,884.08万 | 2.16% | 1,674,613 | 47,635 | 2.9% | $224.27万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $7,819.05万 | 2.15% | 918,268 | 24,826 | 2.8% | $211.39万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $6,204.58万 | 1.70% | 1,241,164 | -10,236 | -0.8% | -$51.17万 | 减仓 |
| MUB | ISHARES TR | $5,261.37万 | 1.44% | 495,654 | -7,053 | -1.4% | -$74.87万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $4,270.17万 | 1.17% | 842,907 | -11,480 | -1.3% | -$58.16万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $4,170.37万 | 1.14% | 1,681,599 | 19,180 | 1.2% | $47.57万 | 加仓 |
| IWF | ISHARES TR | $3,948.43万 | 1.08% | 92,599 | 20,461 | 28.4% | $872.46万 | 加仓 |
| IDOG | ALPS ETF TR | $3,904.73万 | 1.07% | 937,466 | -5,379 | -0.6% | -$22.40万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,879.19万 | 1.07% | 64,918 | 61,143 | 1,619.7% | $3,653.62万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,751.93万 | 1.03% | 174,460 | -50,797 | -22.6% | -$1,092.44万 | 减仓 |
| AAPL | APPLE INC | $3,747.85万 | 1.03% | 147,675 | 615 | 0.4% | $15.61万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,464.78万 | 0.95% | 449,329 | 1,869 | 0.4% | $14.41万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $3,222.26万 | 0.88% | 333,499 | 16,158 | 5.1% | $156.12万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $3,089.08万 | 0.85% | 321,914 | 33,447 | 11.6% | $320.96万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3,083.04万 | 0.85% | 544,900 | 4,893 | 0.9% | $27.68万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,240.83万 | 0.62% | 395,348 | 9,785 | 2.5% | $55.46万 | 加仓 |
| IVW | ISHARES TR | $2,118.26万 | 0.58% | 187,275 | 1,189 | 0.6% | $13.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,913.50万 | 0.53% | 51,692 | 10,139 | 24.4% | $375.32万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $1,901.92万 | 0.52% | 190,307 | 30,334 | 19.0% | $303.16万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $1,738.03万 | 0.48% | 183,763 | -4,670 | -2.5% | -$44.17万 | 减仓 |
| IWO | ISHARES TR | $1,718.90万 | 0.47% | 54,775 | 712 | 1.3% | $22.34万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,688.49万 | 0.46% | 190,877 | -2,081 | -1.1% | -$18.41万 | 减仓 |
| — | EXXON MOBIL CORP | $1,666.46万 | 0.46% | 98,224 | 9,040 | 10.1% | $153.37万 | 加仓 |
| IWS | ISHARES TR | $1,663.41万 | 0.46% | 114,135 | 6,716 | 6.3% | $97.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,616.52万 | 0.44% | 92,691 | -1,536 | -1.6% | -$26.79万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,538.72万 | 0.42% | 454,437 | -13,382 | -2.9% | -$45.31万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,527.18万 | 0.42% | 50,527 | -495 | -1.0% | -$14.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,483.95万 | 0.41% | 50,447 | -736 | -1.4% | -$21.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,449.91万 | 0.40% | 413,787 | -6,621 | -1.6% | -$23.20万 | 减仓 |
| IWP | ISHARES TR | $1,432.24万 | 0.39% | 111,789 | -2,599 | -2.3% | -$33.30万 | 减仓 |
| DE | DEERE & CO | $1,424.92万 | 0.39% | 25,296 | 1,374 | 5.7% | $77.40万 | 加仓 |
| AVGO | BROADCOM INC | $1,421.01万 | 0.39% | 45,911 | -1,057 | -2.3% | -$32.72万 | 减仓 |
| ABBV | ABBVIE INC | $1,323.89万 | 0.36% | 60,872 | 3,283 | 5.7% | $71.40万 | 加仓 |
| FAST | FASTENAL CO | $1,319.57万 | 0.36% | 284,389 | 1,680 | 0.6% | $7.80万 | 加仓 |
| KO | COCA COLA CO | $1,315.95万 | 0.36% | 173,037 | -7,236 | -4.0% | -$55.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,268.34万 | 0.35% | 61,302 | -3,557 | -5.5% | -$73.59万 | 减仓 |
| DON | WISDOMTREE TR | $1,224.52万 | 0.34% | 233,065 | 5,817 | 2.6% | $30.56万 | 加仓 |
| MRK | MERCK & CO INC | $1,185.01万 | 0.33% | 98,512 | -13,075 | -11.7% | -$157.28万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $1,176.96万 | 0.32% | 45,734 | -82 | -0.2% | -$2.11万 | 减仓 |
| MUNI | PIMCO ETF TR | $1,126.66万 | 0.31% | 215,876 | -12,237 | -5.4% | -$63.86万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,117.34万 | 0.31% | 206,723 | -10,653 | -4.9% | -$57.58万 | 减仓 |
| AMZN | AMAZON COM INC | $1,108.99万 | 0.30% | 53,248 | 2,252 | 4.4% | $46.90万 | 加仓 |
| CSCO | CISCO SYS INC | $1,087.83万 | 0.30% | 140,202 | -4,110 | -2.8% | -$31.89万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,081.62万 | 0.30% | 279,200 | 119,393 | 74.7% | $462.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,074.43万 | 0.29% | 43,955 | -4,500 | -9.3% | -$110.00万 | 减仓 |
| HYD | VANECK ETF TRUST | $1,061.74万 | 0.29% | 211,755 | 44,164 | 26.4% | $221.44万 | 加仓 |
| TLH | ISHARES TR | $1,060.24万 | 0.29% | 105,266 | 14,184 | 15.6% | $142.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,056.59万 | 0.29% | 210,476 | -10,715 | -4.8% | -$53.79万 | 减仓 |
| IEMG | ISHARES INC | $1,052.91万 | 0.29% | 150,955 | -3,960 | -2.6% | -$27.62万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,031.14万 | 0.28% | 41,733 | -3,524 | -7.8% | -$87.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,021.07万 | 0.28% | 10,247 | -445 | -4.2% | -$44.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,016.27万 | 0.28% | 261,521 | -39,857 | -13.2% | -$154.88万 | 减仓 |
| AMGN | AMGEN INC | $1,006.89万 | 0.28% | 28,617 | -2,398 | -7.7% | -$84.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $990.83万 | 0.27% | 16,394 | -2,874 | -14.9% | -$173.70万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $965.60万 | 0.27% | 52,399 | -914 | -1.7% | -$16.84万 | 减仓 |
| HD | HOME DEPOT INC | $948.28万 | 0.26% | 28,833 | -2,332 | -7.5% | -$76.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $935.77万 | 0.26% | 14,389 | -545 | -3.6% | -$35.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $918.42万 | 0.25% | 47,307 | -4,270 | -8.3% | -$82.90万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $904.37万 | 0.25% | 61,065 | -9,206 | -13.1% | -$136.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $886.83万 | 0.24% | 36,587 | -463 | -1.2% | -$11.22万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $871.62万 | 0.24% | 112,934 | 5,786 | 5.4% | $44.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $819.43万 | 0.22% | 17,100 | 2,528 | 17.3% | $121.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $813.62万 | 0.22% | 61,638 | 30,647 | 98.9% | $404.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $810.33万 | 0.22% | 41,301 | 185 | 0.4% | $3.63万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $778.59万 | 0.21% | 53,904 | 2,423 | 4.7% | $35.00万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $767.85万 | 0.21% | 123,594 | 1,049 | 0.9% | $6.52万 | 加仓 |
| AGG | ISHARES TR | $756.93万 | 0.21% | 76,250 | -4,720 | -5.8% | -$46.86万 | 减仓 |
| GOOGL | ALPHABET INC | $739.02万 | 0.20% | 25,700 | 199 | 0.8% | $5.72万 | 加仓 |
| EFV | ISHARES TR | $715.97万 | 0.20% | 96,298 | 235 | 0.2% | $1.75万 | 加仓 |
| PEP | PEPSICO INC | $715.30万 | 0.20% | 46,062 | -16,521 | -26.4% | -$256.55万 | 减仓 |
| QQQ | INVESCO QQQ TR | $695.08万 | 0.19% | 12,043 | 26 | 0.2% | $1.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $695.04万 | 0.19% | 105,325 | -11,697 | -10.0% | -$77.19万 | 减仓 |
| PFE | PFIZER INC | $677.20万 | 0.19% | 241,169 | -12,717 | -5.0% | -$35.71万 | 减仓 |
| TSLA | TESLA INC | $599.08万 | 0.16% | 16,115 | 113 | 0.7% | $4.20万 | 加仓 |
| IWN | ISHARES TR | $579.87万 | 0.16% | 30,585 | -1,530 | -4.8% | -$29.01万 | 减仓 |
| EOG | EOG RES INC | $579.23万 | 0.16% | 40,066 | -394 | -1.0% | -$5.70万 | 减仓 |
| LLY | ELI LILLY & CO | $578.01万 | 0.16% | 6,284 | 230 | 3.8% | $21.16万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $572.16万 | 0.16% | 344,467 | -9,332 | -2.6% | -$15.50万 | 减仓 |
| MCD | MCDONALDS CORP | $561.44万 | 0.15% | 18,065 | 26 | 0.1% | $8,080 | 加仓 |
| BAC | BANK AMERICA CORP | $522.78万 | 0.14% | 107,237 | -3,821 | -3.4% | -$18.63万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $522.31万 | 0.14% | 7,176 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $503.00万 | 0.14% | 51,129 | -8,779 | -14.7% | -$86.37万 | 减仓 |
| VGT | VANGUARD WORLD FD | $493.93万 | 0.14% | 7,079 | 4,821 | 213.5% | $336.38万 | 加仓 |
| SUB | ISHARES TR | $491.14万 | 0.13% | 46,116 | -6,104 | -11.7% | -$65.01万 | 减仓 |
| CAT | CATERPILLAR INC | $485.28万 | 0.13% | 6,850 | 1 | 0.0% | $708 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $466.74万 | 0.13% | 93,553 | -54,890 | -37.0% | -$273.85万 | 减仓 |
| USB | US BANCORP | $445.42万 | 0.12% | 85,641 | -5,869 | -6.4% | -$30.52万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $441.15万 | 0.12% | 59,906 | 21,992 | 58.0% | $161.95万 | 加仓 |
| XYLD | GLOBAL X FDS | $422.69万 | 0.12% | 108,022 | 16,684 | 18.3% | $65.28万 | 加仓 |