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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
VXF icon
301
Vanguard Extended Market ETF
VXF
$30.3B
$264K 0.03%
+1,072
New +$246K
SPHY icon
302
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$264K 0.03%
+11,245
New +$263K
ASML icon
303
ASML
ASML
$675B
$263K 0.03%
+132
New +$210K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$257K 0.03%
+1,668
New +$262K
MCK icon
305
McKesson
MCK
$98.5B
$253K 0.03%
334
+44
+15% +$34.9K
NANR icon
306
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$251K 0.03%
3,331
+53
+2% +$4.34K
MA icon
307
Mastercard
MA
$477B
$251K 0.03%
+489
New +$244K
NYF icon
308
iShares New York Muni Bond ETF
NYF
$1.36B
$251K 0.03%
+4,650
New +$249K
CGGR icon
309
Capital Group Growth ETF
CGGR
$23.5B
$250K 0.03%
+5,288
New +$239K
VWOB icon
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$249K 0.03%
3,709
-193
-5% -$12.9K
HMOP icon
311
Hartford Municipal Opportunities ETF
HMOP
$777M
$246K 0.03%
+6,276
New +$245K
JIRE icon
312
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$245K 0.03%
+2,969
New +$238K
TLH icon
313
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$239K 0.03%
2,386
-190
-7% -$19K
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$36.6B
$238K 0.03%
+4,837
New +$228K
AMAT icon
315
Applied Materials
AMAT
$426B
$237K 0.03%
+327
New +$151K
IBTI icon
316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$235K 0.03%
+10,628
New +$236K
ESML icon
317
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$234K 0.03%
+4,182
New +$217K
QCOM icon
318
Qualcomm
QCOM
$176B
$232K 0.03%
+1,254
New +$234K
VZ icon
319
Verizon
VZ
$194B
$228K 0.03%
5,394
+624
+13% +$29.3K
AVGE icon
320
Avantis All Equity Markets ETF
AVGE
$1.07B
$227K 0.03%
+2,291
New +$220K
BAC icon
321
Bank of America
BAC
$435B
$227K 0.03%
+3,978
New +$212K
XEL icon
322
Xcel Energy
XEL
$51B
$226K 0.03%
2,811
+126
+5% +$10.1K
MINT icon
323
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$223K 0.03%
2,211
+204
+10% +$20.5K
LDUR icon
324
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$222K 0.03%
2,325
+112
+5% +$10.7K
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19B
$221K 0.03%
+722
New +$208K
11 12
13
14 15

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.