小隐寺数据中心API 小隐寺主站

Avantax Planning Partners, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Avantax Planning Partners, Inc.

报告期 2026-03-31 · CIK 0001005441

持仓数

435

前50大市值合计

$2.95B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$437.9M

15,031,527

14.8%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$311.6M

10,217,486

10.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$181.1M

7,317,057

6.1%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$179.0M

7,710,661

6.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$169.0M

5,507,557

5.7%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$128.4M

1,787,833

4.3%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$116.4M

2,433,536

3.9%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$113.5M

4,314,262

3.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$95.3M

862,566

3.2%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$86.8M

1,076,937

2.9%

CWI SPDR INDEX SHS FDS

STATE STREET SPD

$84.2M

2,300,372

2.8%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$78.8M

1,674,613

2.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$78.2M

918,268

2.6%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$62.0M

1,241,164

2.1%

MUB ISHARES TR

NATIONAL MUN ETF

$52.6M

495,654

1.8%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$42.7M

842,907

1.4%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$41.7M

1,681,599

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$39.5M

92,599

1.3%

IDOG ALPS ETF TR

INTL SEC DV DOG

$39.0M

937,466

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$38.8M

64,918

1.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$37.5M

174,460

1.3%

AAPL APPLE INC

COM

$37.5M

147,675

1.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$34.6M

449,329

1.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$32.2M

333,499

1.1%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$30.9M

321,914

1.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$30.8M

544,900

1.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$22.4M

395,348

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$21.2M

187,275

0.7%

MSFT MICROSOFT CORP

COM

$19.1M

51,692

0.6%

VTEI VANGUARD MUN BD FDS

INTERMEDIATE TRM

$19.0M

190,307

0.6%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$17.4M

183,763

0.6%

IWO ISHARES TR

RUS 2000 GRW ETF

$17.2M

54,775

0.6%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$16.9M

190,877

0.6%

— EXXON MOBIL CORP

COM

$16.7M

98,224

0.6%

IWS ISHARES TR

RUS MDCP VAL ETF

$16.6M

114,135

0.6%

NVDA NVIDIA CORPORATION

COM

$16.2M

92,691

0.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$15.4M

454,437

0.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$15.3M

50,527

0.5%

JPM JPMORGAN CHASE & CO

COM

$14.8M

50,447

0.5%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$14.5M

413,787

0.5%

IWP ISHARES TR

RUS MD CP GR ETF

$14.3M

111,789

0.5%

DE DEERE & CO

COM

$14.2M

25,296

0.5%

AVGO BROADCOM INC

COM

$14.2M

45,911

0.5%

ABBV ABBVIE INC

COM

$13.2M

60,872

0.4%

FAST FASTENAL CO

COM

$13.2M

284,389

0.4%

KO COCA COLA CO

COM

$13.2M

173,037

0.4%

CVX CHEVRON CORPORATION

COM

$12.7M

61,302

0.4%

DON WISDOMTREE TR

US MIDCAP DIVID

$12.2M

233,065

0.4%

MRK MERCK & CO INC

COM

$11.9M

98,512

0.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$11.8M

45,734

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

SCHG14.8%SCHV10.6%SCHF6.1%SCHZ6.1%SCHD5.7%JPEF4.3%