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XY Planning Network Portfolio holdings
AUM
$929M
Turnover
18.18%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$138M
Cap. Flow % of AUM
Cap. Flow %
14.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
56
Increased
241
Reduced
66
Closed
16
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.34M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.19M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.54M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.8M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.37M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.07% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $537K | 0.06% |
10,768
| – | – |
2025 Q4
3 quarters
|
|
227
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $530K | 0.06% |
+11,723
| New | +$545K |
2026 Q3
0 quarters
|
|
228
Wells Fargo
WFC
$250B
| $530K | 0.06% |
6,622
+370
| +6% | +$32K |
2026 Q1
2 quarters
|
|
229
Advanced Micro Devices
AMD
$824B
| $530K | 0.06% |
866
+307
| +55% | +$158K |
2026 Q2
1 quarter
|
|
230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $516K | 0.06% |
31,959
+12,472
| +64% | +$206K |
2025 Q4
3 quarters
|
|
231
Deere & Co
DE
$182B
| $514K | 0.06% |
765
+17
| +2% | +$10.8K |
2026 Q1
2 quarters
|
|
232
Convergence Long/Short Equity ETF
CLSE
$997M
| $513K | 0.06% |
15,075
+220
| +1% | +$7.44K |
2026 Q2
1 quarter
|
|
233
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.87B
| $513K | 0.06% |
32,504
+12,737
| +64% | +$206K |
2025 Q4
3 quarters
|
|
234
Capital Group Growth ETF
CGGR
$25.3B
| $506K | 0.05% |
10,670
+5,382
| +102% | +$251K |
2026 Q2
1 quarter
|
|
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $503K | 0.05% |
+5,430
| New | +$484K |
2026 Q3
0 quarters
|
|
236
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $497K | 0.05% |
21,904
+22
| +0.1% | +$505 |
2026 Q2
1 quarter
|
|
237
Merck
MRK
$369B
| $497K | 0.05% |
3,420
+662
| +24% | +$91.5K |
2026 Q1
2 quarters
|
|
238
Lam Research
LRCX
$299B
| $493K | 0.05% |
1,500
+76
| +5% | +$23.7K |
2026 Q1
2 quarters
|
|
239
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $492K | 0.05% |
13,495
+7,577
| +128% | +$277K |
2026 Q2
1 quarter
|
|
240
Union Pacific
UNP
$181B
| $487K | 0.05% |
+1,789
| New | +$520K |
2026 Q3
0 quarters
|
|
241
AbbVie
ABBV
$521B
| $483K | 0.05% |
1,846
+462
| +33% | +$118K |
2025 Q4
3 quarters
|
|
242
McDonald's
MCD
$183B
| $477K | 0.05% |
2,065
+539
| +35% | +$142K |
2025 Q4
3 quarters
|
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $476K | 0.05% |
2,143
-30
| -1% | -$6.64K |
2025 Q4
3 quarters
|
|
244
BNY Mellon International Equity ETF
BKIE
$1.32B
| $474K | 0.05% |
14,190
| – | – |
2026 Q2
1 quarter
|
|
245
Morgan Stanley
MS
$288B
| $473K | 0.05% |
2,513
+156
| +7% | +$33.1K |
2025 Q2
5 quarters
|
|
246
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $472K | 0.05% |
5,117
+2,731
| +114% | +$264K |
2025 Q4
3 quarters
|
|
247
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$366M
| $471K | 0.05% |
7,396
-512
| -6% | -$33.4K |
2025 Q4
3 quarters
|
|
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $471K | 0.05% |
8,313
+1,349
| +19% | +$78.4K |
2025 Q4
3 quarters
|
|
249
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $466K | 0.05% |
+13,604
| New | +$469K |
2026 Q3
0 quarters
|
|
250
Schwab US REIT ETF
SCHH
$11B
| $466K | 0.05% |
21,142
+1,956
| +10% | +$46.4K |
2025 Q4
3 quarters
|
|
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XY Planning Network's Q3 2026 Portfolio in Review
As of Q3 2026, XY Planning Network held 396 positions worth $929M, up 17% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
XY Planning Network deployed $138M of net new capital in Q3 2026, opening 56 new positions and adding to 241 existing holdings. Its largest new stake was Timothy Plan International ETF: 117,022 shares worth $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $10.2M trimmed.
- XY Planning Network's largest Q3 2026 buy was Timothy Plan International ETF: 117,022 shares worth $4.34M.
- XY Planning Network added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $12.1M increase.
- XY Planning Network's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $10.2M.
- XY Planning Network fully exited iShares Russell 3000 ETF in Q3 2026, selling an estimated $2.8M.
- XY Planning Network's ten largest holdings make up 28% of its $929M portfolio in Q3 2026.
- XY Planning Network opened 56 new positions and closed 16 in Q3 2026.
- XY Planning Network's portfolio value rose 17% quarter-over-quarter to $929M.
Based on XY Planning Network's 13F filing for Q3 2026, filed 14 Oct 2026.