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Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio

$4.02Billion | No. of Holdings #450

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Performance

2026 Q2+6.58%
YTD+6.75%
2025+10.45%

About HONKAMP KRUEGER FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

Avantax Planning Partners, Inc. is a hedge fund based in Dubuque, IA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avantax Planning Partners, Inc. reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SLIDE INS HLDGS INC, HONEYWELL INTL INC (HON) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and WEC ENERGY GROUP INC (WEC). Avantax Planning Partners, Inc. opened new stock positions in VIRGIN GALACTIC HOLDINGS INC (SPCE), PPG INDS INC (PPG) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
HONKAMP KRUEGER FINANCIAL SERVICES, INC. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$4.02Billion
  as of Jul 28, 2026

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Avantax Planning Partners, Inc. made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
virgin galactic holdings inc2,507,700
ppg inds inc851,690
space exploration techn corp596,240
inno holdings inc513,370
ishares tr454,712
ishares tr382,195
honeywell intl inc373,995
honeywell aerospace inc362,792
New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Additions

Ticker% Inc.
vanguard world fd682
vanguard admiral fds inc507
vanguard index fds497
ishares tr291
vanguard index fds247
global x fds54.52
ishares tr53.87
omeros corp47.39
Additions to existing portfolio by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Reductions

Ticker% Reduced
ishares tr-36.66
micron technology inc-35.24
wec energy group inc-25.86
american centy etf tr-24.82
schwab strategic tr-24.17
invesco qqq tr-23.98
vanguard world fd-23.91
ishares tr-21.93
HONKAMP KRUEGER FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker$ Sold
creative media & cmnty tr-114,127
slide ins hldgs inc-2,142,520
blue owl capital corporation-318,749
blackrock munihldngs cali-187,554
high tide inc-29,209
comcast corp new-284,200
first tr exchange-traded fd-371,431
american centy etf tr-286,086
HONKAMP KRUEGER FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

Avantax Planning Partners, Inc. has about 84.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others84.7
Technology4.6
Industrials2
Healthcare2
Financial Services1.4
Energy1.4
Consumer Defensive1.4
Consumer Cyclical1.2

Market Cap. Distribution

Avantax Planning Partners, Inc. has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.7
MEGA-CAP9.6
LARGE-CAP5.4

Stocks belong to which Index?

About 14.4% of the stocks held by Avantax Planning Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.3
S&P 50014.4
Top 5 Winners (%)%
INTC
intel corp
213.2 %
MU
micron technology inc
199.0 %
AMD
advanced micro devices inc
181.3 %
DELL
dell technologies inc
155.5 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
70.6 M
FNDA
schwab strategic tr
44.0 M
FNDA
schwab strategic tr
22.0 M
AEMB
american centy etf tr
17.0 M
j p morgan exchange traded f
15.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
VB
vanguard index fds
-62.3 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
IJR
ishares tr
-68.8 M
VAW
vanguard world fd
-18.1 M
XOM
exxon mobil corp
-3.3 M
CVX
chevron corporation
-2.5 M
VB
vanguard index fds
-2.5 M

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Avantax Planning Partners, Inc. has 450 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Avantax Planning Partners, Inc. last quarter.

$4.02BTotal Value
478Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HONKAMP KRUEGER FINANCIAL SERVICES, INC., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
1.44%537,122
$57.81M
1.44%
increased 8.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.25%100,328
$10.07M
0.25%
decreased 4.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.18%96,419
$7.38M
0.18%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.12%43,970
$4.68M
0.12%
decreased 4.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.05%51,943
$2.15M
0.05%
decreased 4.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.04%11,648
$1.80M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.03%9,056
$1.13M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.03%12,876
$1.03M
0.03%
decreased 0.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.02%4,206
$843.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.01%7,997
$460.9K
0.01%
decreased 21.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.01%7,407
$379.9K
0.01%
increased 12.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0.01%13,894
$284.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Ishares Tr over time
0%1,825
$201.3K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HONKAMP KRUEGER FINANCIAL SERVICES, INC.'s holding in Alps Etf Tr over time
0.95%929,340
$38.27M
0.95%
decreased 0.87 percentreduced