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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 | |
|---|---|---|---|---|---|---|---|
276
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $417K | 0.04% |
8,264
+1,222
| +17% | +$61.8K |
2025 Q4
3 quarters
|
|
277
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $402K | 0.04% |
1,339
| – | – |
2025 Q4
3 quarters
|
|
278
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $397K | 0.04% |
+3,922
| New | +$405K |
2026 Q3
0 quarters
|
|
279
iShares Bitcoin Trust
IBIT
$62.4B
| $394K | 0.04% |
8,330
-143
| -2% | -$5.77K |
2025 Q2
5 quarters
|
|
280
SPDR Gold Trust
GLD
$130B
| $390K | 0.04% |
1,024
-5
| -0.5% | -$1.96K |
2025 Q4
3 quarters
|
|
281
PepsiCo
PEP
$187B
| $386K | 0.04% |
+3,045
| New | +$419K |
2026 Q3
0 quarters
|
|
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $378K | 0.04% |
4,694
+412
| +10% | +$34.8K |
2025 Q2
5 quarters
|
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $376K | 0.04% |
+7,938
| New | +$391K |
2026 Q3
0 quarters
|
|
284
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $371K | 0.04% |
10,904
+170
| +2% | +$6.02K |
2024 Q4
7 quarters
|
|
285
Amphenol
APH
$196B
| $369K | 0.04% |
+4,379
| New | +$353K |
2026 Q3
0 quarters
|
|
286
Alpha Architect US Equity 2 ETF
AAEQ
$503M
| $362K | 0.04% |
6,605
| – | – |
2025 Q4
3 quarters
|
|
287
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $362K | 0.04% |
6,730
+885
| +15% | +$48.2K |
2026 Q2
1 quarter
|
|
288
JPMorgan Active Bond ETF
JBND
$9.22B
| $362K | 0.04% |
7,075
-503
| -7% | -$26.4K |
2026 Q2
1 quarter
|
|
289
T. Rowe Price Growth Stock ETF
TGRW
$1.1B
| $360K | 0.04% |
7,428
| – | – |
2025 Q2
5 quarters
|
|
290
JPMorgan Municipal ETF
JMUB
$8.89B
| $358K | 0.04% |
7,523
-199
| -3% | -$9.8K |
2026 Q2
1 quarter
|
|
291
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $358K | 0.04% |
+8,907
| New | +$371K |
2026 Q3
0 quarters
|
|
292
Vanguard Real Estate ETF
VNQ
$37.7B
| $351K | 0.04% |
3,914
-1,970
| -33% | -$191K |
2025 Q4
3 quarters
|
|
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $350K | 0.04% |
533
| – | – |
2024 Q4
7 quarters
|
|
294
Dimensional Global Sustainability Fixed Income ETF
DFSB
$759M
| $349K | 0.04% |
7,053
| – | – |
2025 Q2
5 quarters
|
|
295
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $349K | 0.04% |
7,437
+12
| +0.2% | +$560 |
2026 Q1
2 quarters
|
|
296
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $347K | 0.04% |
15,820
+5,192
| +49% | +$114K |
2026 Q2
1 quarter
|
|
297
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $347K | 0.04% |
1,175
| – | – |
2025 Q2
5 quarters
|
|
298
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $346K | 0.04% |
16,381
+24
| +0.1% | +$517 |
2026 Q2
1 quarter
|
|
299
American Express
AXP
$214B
| $345K | 0.04% |
1,135
+36
| +3% | +$12K |
2025 Q4
3 quarters
|
|
300
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $345K | 0.04% |
15,449
+3,189
| +26% | +$71.2K |
2026 Q2
1 quarter
|
|
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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.