Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio

$3.64Billion– No. of Holdings #431

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Performance:

2026 Q1: 0.16%YTD: 0.16%2025: 10.45%

Performance for 2026 Q1 is 0.16%, and YTD is 0.16%, and 2025 is 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 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avantax Planning Partners, Inc. reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 12% of it's portfolio in SCHWAB STRATEGIC TR and 8.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off APPLOVIN CORP (APP), GALLAGHER ARTHUR J & CO (AJG) and SEAGATE TECHNOLOGY HLDNGS PL (STX) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), BLACKROCK INC and FORD MTR CO (F). Avantax Planning Partners, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (DMXF) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and GE VERNOVA INC.

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Equity Portfolio Value

Last Reported on: 04 May, 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 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	128,384,000
ishares tr	1,343,330
blackrock etf trust ii	1,163,020
franklin templeton etf tr	809,536
vanguard scottsdale fds	487,393
ishares tr	446,333
vaneck etf trust	379,239
carrier global corporation	357,531

New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
vanguard index fds	1,619
vanguard world fd	213
ge vernova inc	179
ge aerospace	172
conocophillips	98.89
vanguard index fds	87.15
new york life invts active e	82.23
hartford fds exchange traded	74.71

Additions to existing portfolio by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
target corp	-75.57
blackrock inc	-71.2
ford mtr co	-70.61
accenture plc ireland	-65.67
ugi corp new	-61.61
ishares tr	-50.18
schwab strategic tr	-45.5
totalenergies se	-45.09

HONKAMP KRUEGER FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
plug power inc	-35,582
one liberty pptys inc	-284,385
ea series trust	-398,570
telefonica s a	-42,780
ea series trust	-325,244
mgic invt corp wis	-267,012
ishares tr	-201,006
invesco ltd	-215,072

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
Energy
Consumer Defensive
Financial Services
Consumer Cyclical

Sector	%
Others	84.7
Technology	4.1
Industrials	2
Healthcare	2
Energy	1.8
Consumer Defensive	1.6
Financial Services	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

Avantax Planning Partners, Inc. has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	84.7
MEGA-CAP	9.5
LARGE-CAP	5.6

Stocks belong to which Index?

About 14.7% of the stocks held by Avantax Planning Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	85.2
S&P 500	14.7

Top 5 Winners (%)		%
TPL	texas pacific land corporati	65.2 %
WDC	western digital corp	50.6 %
VLO	valero energy corp	49.8 %
GLW	corning inc	49.4 %
MPC	marathon pete corp	49.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	25.4 M
FNDA	schwab strategic tr	9.1 M
AEMB	american centy etf tr	7.3 M
FNDA	schwab strategic tr	5.2 M
XOM	exxon mobil corp	4.6 M

Top 5 Losers (%)		%
ORGO	organogenesis hldgs inc	-54.3 %
BSX	boston scientific corp	-33.8 %
OMER	omeros corp	-33.7 %
INTU	intuit	-31.1 %
WK	workiva inc	-30.9 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-52.2 M
MSFT	microsoft corp	-5.3 M
IJR	ishares tr	-3.9 M
AAPL	apple inc	-2.7 M
BBAX	j p morgan exchange traded f	-2.1 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 431 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Avantax Planning Partners, Inc. last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	147,675	37,478,500	added	0.42

AAXJ	ishares tr	1.44	495,654	52,613,700	reduced	-1.4

AAXJ	ishares tr	0.29	105,266	10,602,400	added	15.57

AAXJ	ishares tr	0.20	96,298	7,159,720	added	0.24

AAXJ	ishares tr	0.14	46,116	4,911,350	reduced	-11.69

AAXJ	ishares tr	0.06	54,612	2,324,290	reduced	-1.45

AAXJ	ishares tr	0.04	11,648	1,538,700	reduced	-1.08

AAXJ	ishares tr	0.03	12,897	1,026,100	reduced	-3.24

AAXJ	ishares tr	0.03	9,056	1,008,610	reduced	-0.01

AAXJ	ishares tr	0.02	4,206	761,328	unchanged	0.00

AAXJ	ishares tr	0.02	10,244	582,474	reduced	-0.22

AAXJ	ishares tr	0.01	6,579	337,021	added	20.47

AAXJ	ishares tr	0.01	13,894	254,121	added	6.13

ABBV	abbvie inc	0.36	60,872	13,239,000	added	5.7

ABT	abbott laboratories	0.05	17,978	1,845,800	reduced	-6.68

ACES	alps etf tr	1.07	937,466	39,047,300	reduced	-0.57

ACN	accenture plc ireland	0.01	1,613	319,934	reduced	-65.67

ADBE	adobe inc	0.04	6,162	1,497,940	added	22.94

ADM	archer daniels midland co	0.04	18,760	1,363,640	reduced	-42.95

ADP	automatic data processing in	0.02	3,066	622,950	reduced	-7.18