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XPN
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
+10.72%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
356
New
83
Increased
183
Reduced
58
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.44M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$7.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan International ETF
TPIF
|
+$4.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$3.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.41M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $338K | 0.04% |
+7,924
| New | +$324K |
2026 Q2
0 quarters
|
|
277
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $336K | 0.04% |
6,273
+251
| +4% | +$13.3K |
2025 Q4
2 quarters
|
|
278
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $334K | 0.04% |
7,094
+532
| +8% | +$25K |
2025 Q4
2 quarters
|
|
279
Advanced Micro Devices
AMD
$918B
| $325K | 0.04% |
+559
| New | +$229K |
2026 Q2
0 quarters
|
|
280
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $324K | 0.04% |
19,487
+222
| +1% | +$3.71K |
2025 Q4
2 quarters
|
|
281
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $324K | 0.04% |
19,767
+231
| +1% | +$3.8K |
2025 Q4
2 quarters
|
|
282
Avantis All International Markets Equity ETF
AVNM
$772M
| $324K | 0.04% |
3,928
+143
| +4% | +$11.8K |
2025 Q2
4 quarters
|
|
283
Thornburg International Equity ETF
TXUE
$550M
| $322K | 0.04% |
+9,318
| New | +$318K |
2026 Q2
0 quarters
|
|
284
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $319K | 0.04% |
6,300
-17,509
| -74% | -$884K |
2026 Q1
1 quarter
|
|
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $308K | 0.04% |
+5,845
| New | +$307K |
2026 Q2
0 quarters
|
|
286
Intel
INTC
$504B
| $304K | 0.04% |
+2,175
| New | +$220K |
2026 Q2
0 quarters
|
|
287
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $302K | 0.04% |
+4,931
| New | +$301K |
2026 Q2
0 quarters
|
|
288
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $294K | 0.04% |
2,923
| – | – |
2025 Q4
2 quarters
|
|
289
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $291K | 0.04% |
+7,347
| New | +$281K |
2026 Q2
0 quarters
|
|
290
TSMC
TSM
$2.19T
| $289K | 0.04% |
+606
| New | +$246K |
2026 Q2
0 quarters
|
|
291
Truist Financial
TFC
$56.9B
| $285K | 0.04% |
+5,726
| New | +$282K |
2026 Q2
0 quarters
|
|
292
iShares Gold Trust
IAU
$61.9B
| $282K | 0.04% |
3,740
+474
| +15% | +$40.2K |
2025 Q4
2 quarters
|
|
293
iShares Bitcoin Trust
IBIT
$66.2B
| $282K | 0.04% |
8,473
+1,719
| +25% | +$69.9K |
2025 Q2
4 quarters
|
|
294
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $281K | 0.04% |
+3,831
| New | +$261K |
2026 Q2
0 quarters
|
|
295
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $275K | 0.03% |
12,331
| – | – |
2026 Q1
1 quarter
|
|
296
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $274K | 0.03% |
+12,260
| New | +$274K |
2026 Q2
0 quarters
|
|
297
FT Vest US Equity Moderate Buffer ETF July
GJUL
$414M
| $272K | 0.03% |
6,257
-2,139
| -25% | -$91.5K |
2025 Q2
4 quarters
|
|
298
Aptus International Enhanced Yield ETF
IDUB
$504M
| $271K | 0.03% |
9,849
+122
| +1% | +$3.3K |
2026 Q1
1 quarter
|
|
299
Fifth Third Bancorp
FITB
$45.7B
| $267K | 0.03% |
4,736
+111
| +2% | +$5.63K |
2025 Q4
2 quarters
|
|
300
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $264K | 0.03% |
+3,490
| New | +$264K |
2026 Q2
0 quarters
|
|
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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.