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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 | |
|---|---|---|---|---|---|---|---|
301
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $344K | 0.04% |
15,680
+84
| +0.5% | +$1.9K |
2025 Q4
3 quarters
|
|
302
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$991M
| $339K | 0.04% |
7,732
| – | – |
2026 Q2
1 quarter
|
|
303
Avantis International Equity ETF
AVDE
$19.3B
| $334K | 0.04% |
3,707
-94
| -2% | -$8.64K |
2026 Q2
1 quarter
|
|
304
iShares Gold Trust
IAU
$57.5B
| $334K | 0.04% |
4,276
+536
| +14% | +$43K |
2025 Q4
3 quarters
|
|
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $333K | 0.04% |
3,621
-342
| -9% | -$31.5K |
2025 Q4
3 quarters
|
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $331K | 0.04% |
2,132
+464
| +28% | +$72.5K |
2026 Q2
1 quarter
|
|
307
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$545M
| $330K | 0.04% |
7,126
+32
| +0.5% | +$1.5K |
2025 Q4
3 quarters
|
|
308
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $329K | 0.04% |
6,436
+163
| +3% | +$8.51K |
2025 Q4
3 quarters
|
|
309
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $329K | 0.04% |
3,503
| – | – |
2026 Q2
1 quarter
|
|
310
Dimensional World Equity ETF
DFAW
$1.7B
| $327K | 0.04% |
3,975
-1,834
| -32% | -$154K |
2025 Q4
3 quarters
|
|
311
Qualcomm
QCOM
$176B
| $327K | 0.04% |
1,775
+521
| +42% | +$90.1K |
2026 Q2
1 quarter
|
|
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $326K | 0.04% |
13,874
-3,059
| -18% | -$75.5K |
2025 Q4
3 quarters
|
|
313
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $324K | 0.03% |
+3,171
| New | +$343K |
2026 Q3
0 quarters
|
|
314
Intel
INTC
$348B
| $318K | 0.03% |
2,646
+471
| +22% | +$48K |
2026 Q2
1 quarter
|
|
315
McKesson
MCK
$116B
| $312K | 0.03% |
365
+31
| +9% | +$26.7K |
2025 Q4
3 quarters
|
|
316
Huntington Bancshares
HBAN
$31.8B
| $312K | 0.03% |
+20,425
| New | +$349K |
2026 Q3
0 quarters
|
|
317
Mastercard
MA
$556B
| $312K | 0.03% |
565
+76
| +16% | +$42.7K |
2026 Q2
1 quarter
|
|
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $311K | 0.03% |
7,887
-24
| -0.3% | -$1.04K |
2026 Q1
2 quarters
|
|
319
TSMC
TSM
$2.11T
| $308K | 0.03% |
676
+70
| +12% | +$29.7K |
2026 Q2
1 quarter
|
|
320
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $304K | 0.03% |
4,015
+525
| +15% | +$39.7K |
2026 Q2
1 quarter
|
|
321
Thornburg International Equity ETF
TXUE
$548M
| $303K | 0.03% |
8,717
-601
| -6% | -$21.4K |
2026 Q2
1 quarter
|
|
322
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $301K | 0.03% |
+5,722
| New | +$305K |
2026 Q3
0 quarters
|
|
323
Palantir
PLTR
$442B
| $298K | 0.03% |
+1,594
| New | +$254K |
2026 Q3
0 quarters
|
|
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $298K | 0.03% |
13,186
+1,941
| +17% | +$45K |
2026 Q2
1 quarter
|
|
325
ServiceNow
NOW
$109B
| $298K | 0.03% |
2,220
+60
| +3% | +$7.37K |
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.