Avantax Planning Partners, Inc.
DUBUQUE IA · SEC CIK 0001005441
$40.17亿2026Q2 申报市值
454持仓数
50.6%前十大占比 · 第一大 12.6%
34 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPEF 加仓+$1,094.80万
SCHF 加仓+$852.51万
SCHZ 加仓+$612.13万
SPTL 加仓+$610.80万
JMUB 加仓+$477.65万
2026Q2 卖出最多 按季末市值估算
VIG 减仓-$497.85万
SCHD 减仓-$360.04万
SCHG 减仓-$269.74万
SPYV 减仓-$217.56万
SLDE 清仓-$214.25万
2026Q2 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 | $5.06亿 | 12.59% | 14,951,817 | -79,710 | -0.5% | -$269.74万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $3.56亿 | 8.85% | 10,212,910 | -4,576 | -0.0% | -$15.93万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2.11亿 | 5.26% | 7,624,824 | 307,767 | 4.2% | $852.51万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1.84亿 | 4.59% | 7,975,307 | 264,646 | 3.4% | $612.13万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1.71亿 | 4.26% | 5,394,015 | -113,542 | -2.1% | -$360.04万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $1.55亿 | 3.85% | 1,924,120 | 136,287 | 7.6% | $1,094.80万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1.22亿 | 3.03% | 2,518,715 | 85,179 | 3.5% | $411.84万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1.19亿 | 2.97% | 4,547,125 | 232,863 | 5.4% | $610.80万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1.08亿 | 2.68% | 864,456 | 1,890 | 0.2% | $23.58万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.03亿 | 2.56% | 1,065,277 | -11,660 | -1.1% | -$112.51万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $9,235.81万 | 2.30% | 2,270,916 | -29,456 | -1.3% | -$119.80万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $9,032.25万 | 2.25% | 952,267 | 33,999 | 3.7% | $322.48万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $8,098.38万 | 2.02% | 1,725,261 | 50,648 | 3.0% | $237.74万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $6,764.77万 | 1.68% | 1,335,459 | 94,295 | 7.6% | $477.65万 | 加仓 |
| MUB | ISHARES TR | $5,780.51万 | 1.44% | 537,122 | 41,468 | 8.4% | $446.28万 | 加仓 |
| IWF | ISHARES TR | $4,500.60万 | 1.12% | 362,455 | -7,941 | -2.1% | -$98.60万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,410.62万 | 1.10% | 64,219 | -699 | -1.1% | -$48.01万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $4,300.73万 | 1.07% | 837,252 | -5,655 | -0.7% | -$29.05万 | 减仓 |
| AAPL | APPLE INC | $4,246.44万 | 1.06% | 146,753 | -922 | -0.6% | -$26.68万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $4,199.77万 | 1.05% | 352,536 | 19,037 | 5.7% | $226.79万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $4,187.75万 | 1.04% | 1,646,129 | -35,470 | -2.1% | -$90.24万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $3,899.93万 | 0.97% | 347,928 | 26,014 | 8.1% | $291.59万 | 加仓 |
| IDOG | ALPS ETF TR | $3,827.02万 | 0.95% | 929,340 | -8,126 | -0.9% | -$33.46万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,807.55万 | 0.95% | 445,380 | -3,949 | -0.9% | -$33.76万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,630.22万 | 0.90% | 153,420 | -21,040 | -12.1% | -$497.85万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3,094.89万 | 0.77% | 509,111 | -35,789 | -6.6% | -$217.56万 | 减仓 |
| IVW | ISHARES TR | $2,475.36万 | 0.62% | 179,987 | -7,288 | -3.9% | -$100.23万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,348.94万 | 0.58% | 415,889 | 20,541 | 5.2% | $116.02万 | 加仓 |
| IWO | ISHARES TR | $2,048.36万 | 0.51% | 51,994 | -2,781 | -5.1% | -$109.56万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $1,927.90万 | 0.48% | 176,693 | -7,070 | -3.8% | -$77.14万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $1,891.24万 | 0.47% | 187,307 | -3,000 | -1.6% | -$30.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,880.35万 | 0.47% | 50,409 | -1,283 | -2.5% | -$47.86万 | 减仓 |
| IWS | ISHARES TR | $1,833.80万 | 0.46% | 111,409 | -2,726 | -2.4% | -$44.87万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,807.63万 | 0.45% | 193,578 | 2,701 | 1.4% | $25.22万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,803.14万 | 0.45% | 49,306 | -1,221 | -2.4% | -$44.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,767.24万 | 0.44% | 88,322 | -4,369 | -4.7% | -$87.42万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,714.85万 | 0.43% | 426,473 | -27,964 | -6.2% | -$112.44万 | 减仓 |
| AVGO | BROADCOM INC | $1,691.84万 | 0.42% | 44,787 | -1,124 | -2.4% | -$42.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,644.32万 | 0.41% | 50,234 | -213 | -0.4% | -$6.97万 | 减仓 |
| DE | DEERE & CO | $1,611.30万 | 0.40% | 25,402 | 106 | 0.4% | $6.72万 | 加仓 |
| CSCO | CISCO SYS INC | $1,610.45万 | 0.40% | 137,106 | -3,096 | -2.2% | -$36.37万 | 减仓 |
| IWP | ISHARES TR | $1,567.61万 | 0.39% | 107,070 | -4,719 | -4.2% | -$69.09万 | 减仓 |
| ABBV | ABBVIE INC | $1,544.45万 | 0.38% | 61,376 | 504 | 0.8% | $12.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,525.38万 | 0.38% | 393,241 | -20,546 | -5.0% | -$79.70万 | 减仓 |
| KO | COCA COLA CO | $1,397.22万 | 0.35% | 171,923 | -1,114 | -0.6% | -$9.05万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,382.59万 | 0.34% | 46,385 | -922 | -1.9% | -$27.48万 | 减仓 |
| FAST | FASTENAL CO | $1,374.63万 | 0.34% | 286,202 | 1,813 | 0.6% | $8.71万 | 加仓 |
| — | EXXON MOBIL CORP | $1,370.37万 | 0.34% | 100,232 | 2,008 | 2.0% | $27.45万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $1,364.02万 | 0.34% | 44,532 | -1,202 | -2.6% | -$36.82万 | 减仓 |
| DON | WISDOMTREE TR | $1,331.60万 | 0.33% | 235,598 | 2,533 | 1.1% | $14.32万 | 加仓 |
| MRK | MERCK & CO INC | $1,289.55万 | 0.32% | 100,354 | 1,842 | 1.9% | $23.67万 | 加仓 |
| AMZN | AMAZON COM INC | $1,255.10万 | 0.31% | 52,660 | -588 | -1.1% | -$14.01万 | 减仓 |
| IEMG | ISHARES INC | $1,230.99万 | 0.31% | 148,599 | -2,356 | -1.6% | -$19.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,152.84万 | 0.29% | 45,393 | 1,438 | 3.3% | $36.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,151.87万 | 0.29% | 192,975 | -13,748 | -6.7% | -$82.06万 | 减仓 |
| MUNI | PIMCO ETF TR | $1,110.53万 | 0.28% | 211,128 | -4,748 | -2.2% | -$24.97万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $1,106.35万 | 0.28% | 282,628 | 3,428 | 1.2% | $13.42万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,063.66万 | 0.26% | 14,244 | -145 | -1.0% | -$10.83万 | 减仓 |
| HYD | VANECK ETF TRUST | $1,061.66万 | 0.26% | 206,107 | -5,648 | -2.7% | -$29.09万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,053.91万 | 0.26% | 40,467 | -1,266 | -3.0% | -$32.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,051.00万 | 0.26% | 236,925 | -24,596 | -9.4% | -$109.11万 | 减仓 |
| AMGN | AMGEN INC | $1,034.91万 | 0.26% | 28,579 | -38 | -0.1% | -$1.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,027.15万 | 0.26% | 36,526 | -61 | -0.2% | -$1.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,015.77万 | 0.25% | 61,279 | -23 | -0.0% | -$3,813 | 减仓 |
| TLH | ISHARES TR | $1,006.79万 | 0.25% | 100,328 | -4,938 | -4.7% | -$49.55万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $988.16万 | 0.25% | 50,008 | -2,391 | -4.6% | -$47.25万 | 减仓 |
| HD | HOME DEPOT INC | $985.45万 | 0.25% | 27,942 | -891 | -3.1% | -$31.42万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $954.48万 | 0.24% | 10,203 | -44 | -0.4% | -$4.12万 | 减仓 |
| GOOGL | ALPHABET INC | $950.76万 | 0.24% | 26,604 | 904 | 3.5% | $32.31万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $919.74万 | 0.23% | 58,200 | -2,865 | -4.7% | -$45.28万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $900.90万 | 0.22% | 18,004 | 904 | 5.3% | $45.24万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $899.31万 | 0.22% | 41,266 | -35 | -0.1% | -$7,628 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $888.60万 | 0.22% | 209,873 | -603 | -0.3% | -$2.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $855.19万 | 0.21% | 16,786 | 392 | 2.4% | $19.97万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $849.99万 | 0.21% | 110,820 | -2,114 | -1.9% | -$16.21万 | 减仓 |
| LLY | ELI LILLY & CO | $800.97万 | 0.20% | 6,678 | 394 | 6.3% | $47.26万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $799.87万 | 0.20% | 127,408 | 3,814 | 3.1% | $23.94万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $784.89万 | 0.20% | 53,525 | -379 | -0.7% | -$5.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $750.63万 | 0.19% | 104,327 | -998 | -0.9% | -$7.18万 | 减仓 |
| AGG | ISHARES TR | $745.86万 | 0.19% | 75,355 | -895 | -1.2% | -$8.86万 | 减仓 |
| CAT | CATERPILLAR INC | $742.99万 | 0.18% | 6,977 | 127 | 1.9% | $13.52万 | 加仓 |
| EFV | ISHARES TR | $738.09万 | 0.18% | 96,419 | 121 | 0.1% | $9,263 | 加仓 |
| TSLA | TESLA INC | $703.85万 | 0.18% | 16,735 | 620 | 3.8% | $26.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $674.15万 | 0.17% | 9,155 | -2,888 | -24.0% | -$212.67万 | 减仓 |
| VGT | VANGUARD WORLD FD | $661.71万 | 0.16% | 55,364 | -1,268 | -2.2% | -$15.16万 | 减仓 |
| IWN | ISHARES TR | $660.22万 | 0.16% | 29,847 | -738 | -2.4% | -$16.32万 | 减仓 |
| PEP | PEPSICO INC | $635.16万 | 0.16% | 46,910 | 848 | 1.8% | $11.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $630.50万 | 0.16% | 60,648 | -990 | -1.6% | -$10.29万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $621.61万 | 0.15% | 10,701 | -511 | -4.6% | -$29.68万 | 减仓 |
| BAC | BANK OF AMER CORP | $600.70万 | 0.15% | 105,423 | -1,814 | -1.7% | -$10.34万 | 减仓 |
| PFE | PFIZER INC | $572.54万 | 0.14% | 237,765 | -3,404 | -1.4% | -$8.20万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $570.34万 | 0.14% | 7,176 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $557.85万 | 0.14% | 51,893 | 764 | 1.5% | $8.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $519.26万 | 0.13% | 7,182 | -1,817 | -20.2% | -$131.37万 | 减仓 |
| EOG | EOG RES INC | $514.91万 | 0.13% | 39,691 | -375 | -0.9% | -$4.86万 | 减仓 |
| USB | US BANCORP | $510.58万 | 0.13% | 84,534 | -1,107 | -1.3% | -$6.69万 | 减仓 |
| VLUE | ISHARES TR | $500.26万 | 0.12% | 25,037 | -536 | -2.1% | -$10.71万 | 减仓 |
| MCD | MCDONALDS CORP | $485.76万 | 0.12% | 17,971 | -94 | -0.5% | -$2.54万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $485.57万 | 0.12% | 96,001 | 2,448 | 2.6% | $12.38万 | 加仓 |
| SUB | ISHARES TR | $468.15万 | 0.12% | 43,970 | -2,146 | -4.7% | -$22.85万 | 减仓 |