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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 Morningstar Value ETF
VTV
+$7.44M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.29M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 92.93%
2 Technology 2.96%
3 Financials 1.2%
4 Communication Services 0.7%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
276
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$338K 0.04%
+7,924
New +$324K
DFGX icon
277
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$336K 0.04%
6,273
+251
+4% +$13.3K
STOT icon
278
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$334K 0.04%
7,094
+532
+8% +$25K
AMD icon
279
Advanced Micro Devices
AMD
$824B
$325K 0.04%
+559
New +$229K
BSCU icon
280
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$324K 0.04%
19,487
+222
+1% +$3.71K
BSCV icon
281
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$324K 0.04%
19,767
+231
+1% +$3.8K
AVNM icon
282
Avantis All International Markets Equity ETF
AVNM
$769M
$324K 0.04%
3,928
+143
+4% +$11.8K
TXUE
283
Thornburg International Equity ETF
TXUE
$562M
$322K 0.04%
+9,318
New +$318K
GSST icon
284
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$319K 0.04%
6,300
-17,509
-74% -$884K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$308K 0.04%
+5,845
New +$307K
INTC icon
286
Intel
INTC
$551B
$304K 0.04%
+2,175
New +$220K
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$302K 0.04%
+4,931
New +$301K
VTEC icon
288
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
$294K 0.04%
2,923
– –
DFLV icon
289
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$291K 0.04%
+7,347
New +$281K
TSM icon
290
TSMC
TSM
$2.28T
$289K 0.04%
+606
New +$246K
TFC icon
291
Truist Financial
TFC
$61.9B
$285K 0.04%
+5,726
New +$282K
IAU icon
292
iShares Gold Trust
IAU
$64.7B
$282K 0.04%
3,740
+474
+15% +$40.2K
IBIT icon
293
iShares Bitcoin Trust
IBIT
$61B
$282K 0.04%
8,473
+1,719
+25% +$69.9K
AVSC icon
294
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$281K 0.04%
+3,831
New +$261K
SPMB icon
295
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$275K 0.03%
12,331
– –
IBTH icon
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$274K 0.03%
+12,260
New +$274K
GJUL icon
297
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$272K 0.03%
6,257
-2,139
-25% -$91.5K
IDUB icon
298
Aptus International Enhanced Yield ETF
IDUB
$528M
$271K 0.03%
9,849
+122
+1% +$3.3K
FITB
299
Fifth Third Bancorp
FITB
$49.4B
$267K 0.03%
4,736
+111
+2% +$5.63K
VBIL
300
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$264K 0.03%
+3,490
New +$264K
10 11
12
13 14

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Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
SEM
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EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.