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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
IBTJ icon
251
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$373K 0.05%
+17,225
New +$374K
AXP icon
252
American Express
AXP
$223B
$372K 0.05%
1,099
+101
+10% +$32.3K
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.05%
3,736
-391
-9% -$38.7K
DFSB icon
254
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$368K 0.05%
7,053
– –
JPIE icon
255
JPMorgan Income ETF
JPIE
$10B
$367K 0.05%
7,962
+2,439
+44% +$112K
DBMF icon
256
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$364K 0.05%
11,890
+1,057
+10% +$32.5K
SUSC icon
257
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$361K 0.05%
15,596
+1,218
+8% +$28.2K
SFLR icon
258
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$360K 0.05%
+9,343
New +$351K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$360K 0.05%
3,963
+203
+5% +$17.9K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$359K 0.05%
7,911
+339
+4% +$15.4K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$357K 0.04%
+3,730
New +$352K
IBDV icon
262
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$357K 0.04%
+16,357
New +$357K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$356K 0.04%
4,282
+1,517
+55% +$127K
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$356K 0.04%
7,042
-1,329
-16% -$67.2K
BBAG icon
265
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$355K 0.04%
+7,732
New +$355K
TGRW icon
266
T. Rowe Price Growth Stock ETF
TGRW
$977M
$354K 0.04%
7,428
– –
MRK icon
267
Merck
MRK
$324B
$354K 0.04%
2,758
+524
+23% +$61.3K
AAEQ
268
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$351K 0.04%
6,605
-1,896
-22% -$98.1K
AVIG icon
269
Avantis Core Fixed Income ETF
AVIG
$1.92B
$349K 0.04%
+8,438
New +$350K
ABBV icon
270
AbbVie
ABBV
$458B
$348K 0.04%
1,384
+55
+4% +$11.8K
IMCG icon
271
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$344K 0.04%
+3,503
New +$316K
ACIO icon
272
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$343K 0.04%
7,425
+257
+4% +$11.7K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16B
$341K 0.04%
1,175
– –
CSCO icon
274
Cisco
CSCO
$450B
$340K 0.04%
+2,897
New +$303K
AVDE icon
275
Avantis International Equity ETF
AVDE
$17.7B
$339K 0.04%
+3,801
New +$341K
9 10
11
12 13

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.