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XPN

XY Planning Network Portfolio holdings

AUM $797M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$171M
Cap. Flow
+$114M
Cap. Flow %
14.29%
Top 10 Hldgs %
30.08%
Holding
356
New
83
Increased
183
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.44M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.3M
2
PTL icon
Inspire 500 ETF
PTL
+$3.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.3M
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.2%
3 Communication Services 0.7%
4 Healthcare 0.55%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$431K 0.05%
16,933
+8,361
+98% +$210K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.4B
$423K 0.05%
4,075
+775
+23% +$79.7K
ORCL icon
228
Oracle
ORCL
$331B
$420K 0.05%
2,868
+190
+7% +$34.4K
IBTK icon
229
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$418K 0.05%
+21,407
New +$419K
COST icon
230
Costco
COST
$415B
$414K 0.05%
443
-222
-33% -$221K
MCD icon
231
McDonald's
MCD
$188B
$412K 0.05%
1,526
+34
+2% +$9.75K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$411K 0.05%
6,964
+47
+0.7% +$2.78K
JBND icon
233
JPMorgan Active Bond ETF
JBND
$8.35B
$405K 0.05%
+7,578
New +$405K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.05%
5,267
+2,257
+75% +$173K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$403K 0.05%
+7,999
New +$397K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$401K 0.05%
3,224
+485
+18% +$58.5K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$398K 0.05%
3,651
-6
-0.2% -$654
VO icon
238
Vanguard Mid-Cap ETF
VO
$106B
$396K 0.05%
4,913
+1,681
+52% +$130K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.6B
$396K 0.05%
10,734
+849
+9% +$29.2K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$27.6B
$395K 0.05%
5,157
-31,102
-86% -$2.41M
KO icon
241
Coca-Cola
KO
$354B
$394K 0.05%
4,850
+1,718
+55% +$136K
GCC icon
242
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$392K 0.05%
17,315
– –
JMUB icon
243
JPMorgan Municipal ETF
JMUB
$8.19B
$391K 0.05%
+7,722
New +$389K
IBTL icon
244
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$383K 0.05%
+18,964
New +$384K
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$382K 0.05%
1,339
– –
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$70.9B
$379K 0.05%
+12,881
New +$368K
GLD icon
247
SPDR Gold Trust
GLD
$131B
$379K 0.05%
1,029
-398
-28% -$165K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$375K 0.05%
533
-1
-0.2% -$670
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$373K 0.05%
+751
New +$333K
DGCB icon
250
Dimensional Global Credit ETF
DGCB
$1.07B
$373K 0.05%
6,823
+12
+0.2% +$655
8 9
10
11 12

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

XY Planning Network's Q2 2026 Portfolio in Review

As of Q2 2026, XY Planning Network held 356 positions worth $797M, up 27% from $626M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

XY Planning Network deployed $114M of net new capital in Q2 2026, opening 83 new positions and adding to 183 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 94,460 shares worth $7.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.41M trimmed.

  • XY Planning Network's largest Q2 2026 buy was Vanguard Core Bond ETF: 94,460 shares worth $7.3M.
  • XY Planning Network added most to Vanguard Value ETF in Q2 2026, an estimated $7.44M increase.
  • XY Planning Network's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.41M.
  • XY Planning Network fully exited Timothy Plan International ETF in Q2 2026, selling an estimated $4.3M.
  • XY Planning Network's ten largest holdings make up 30% of its $797M portfolio in Q2 2026.
  • XY Planning Network opened 83 new positions and closed 16 in Q2 2026.
  • XY Planning Network's portfolio value rose 27% quarter-over-quarter to $797M.

Based on XY Planning Network's 13F filing for Q2 2026, filed 15 Jul 2026.