We are live on ! Find out more
XPN

XY Planning Network Portfolio holdings

AUM $797M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$52.2M
Cap. Flow
+$53.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.79%
Holding
280
New
32
Increased
167
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.46%
3 Communication Services 0.66%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$322K 0.05%
19,536
+219
+1% +$3.65K
DFGX icon
227
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$317K 0.05%
6,022
+993
+20% +$52.6K
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$316K 0.05%
1,290
+341
+36% +$85.7K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$311K 0.05%
+2,739
New +$322K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.6B
$309K 0.05%
9,885
-18
-0.2% -$573
STOT icon
231
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$308K 0.05%
6,562
+950
+17% +$44.9K
TGRW icon
232
T. Rowe Price Growth Stock ETF
TGRW
$977M
$304K 0.05%
7,428
– –
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$303K 0.05%
3,204
-31
-1% -$3K
ACIO icon
234
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$302K 0.05%
+7,168
New +$311K
AXP icon
235
American Express
AXP
$223B
$301K 0.05%
998
+129
+15% +$43.3K
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$300K 0.05%
3,760
+342
+10% +$28.2K
IWY icon
237
iShares Russell Top 200 Growth ETF
IWY
$16B
$295K 0.05%
1,175
+29
+3% +$7.68K
IAU icon
238
iShares Gold Trust
IAU
$63B
$293K 0.05%
3,266
-337
-9% -$30.9K
AVNM icon
239
Avantis All International Markets Equity ETF
AVNM
$683M
$293K 0.05%
3,785
– –
VTEC icon
240
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$290K 0.05%
2,923
– –
ABBV icon
241
AbbVie
ABBV
$458B
$286K 0.05%
1,329
-1
-0.1% -$222
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$282K 0.05%
1,339
-96
-7% -$21.1K
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$275K 0.04%
+12,331
New +$278K
NANR icon
244
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$275K 0.04%
3,278
+286
+10% +$22.7K
LLY icon
245
Eli Lilly
LLY
$1.07T
$271K 0.04%
284
+47
+20% +$47.6K
MRK icon
246
Merck
MRK
$324B
$270K 0.04%
+2,234
New +$258K
IYW icon
247
iShares US Technology ETF
IYW
$23.7B
$265K 0.04%
1,437
-497
-26% -$96K
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47.2B
$261K 0.04%
6,754
+2,147
+47% +$93K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$258K 0.04%
2,576
-99
-4% -$10.1K
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$256K 0.04%
3,902
+99
+3% +$6.66K
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 Q1 2026 Portfolio in Review

As of Q1 2026, XY Planning Network held 280 positions worth $626M, up 9.1% from $574M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

XY Planning Network deployed $53.8M of net new capital in Q1 2026, opening 32 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.36M trimmed.

  • XY Planning Network's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.
  • XY Planning Network added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.82M increase.
  • XY Planning Network's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.36M.
  • XY Planning Network fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.97M.
  • XY Planning Network's ten largest holdings make up 32% of its $626M portfolio in Q1 2026.
  • XY Planning Network opened 32 new positions and closed 7 in Q1 2026.
  • XY Planning Network's portfolio value rose 9.1% quarter-over-quarter to $626M.

Based on XY Planning Network's 13F filing for Q1 2026, filed 14 Apr 2026.