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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

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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.75B
$221K 0.03%
3,206
-119
-4% -$8.16K
URI icon
327
United Rentals
URI
$71.1B
$219K 0.03%
+193
New +$184K
VONV icon
328
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$218K 0.03%
+2,049
New +$209K
CHRW icon
329
C.H. Robinson
CHRW
$22B
$218K 0.03%
+1,155
New +$205K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$215K 0.03%
+5,918
New +$211K
NOW icon
331
ServiceNow
NOW
$102B
$214K 0.03%
+2,160
New +$214K
KLAC icon
332
KLA
KLAC
$275B
$211K 0.03%
+698
New +$139K
OSCV icon
333
Opus Small Cap Value ETF
OSCV
$706M
$211K 0.03%
+4,990
New +$204K
INFL icon
334
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$209K 0.03%
+4,190
New +$218K
RTX icon
335
RTX Corp
RTX
$287B
$209K 0.03%
+1,100
New +$202K
CTA icon
336
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$209K 0.03%
+8,042
New +$239K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$207K 0.03%
4,100
-14,281
-78% -$716K
GS icon
338
Goldman Sachs
GS
$313B
$207K 0.03%
+205
New +$200K
XMMO icon
339
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$206K 0.03%
+1,212
New +$198K
GD icon
340
General Dynamics
GD
$105B
$204K 0.03%
+576
New +$197K
BALT icon
341
Innovator Defined Wealth Shield ETF
BALT
$2.66B
-9,920
Closed -$332K
BIBL icon
342
Inspire 100 ETF
BIBL
$495M
-14,768
Closed -$704K
BP icon
343
BP
BP
$113B
-4,620
Closed -$213K
DMXF icon
344
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
-24,815
Closed -$1.9M
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
-18,119
Closed -$950K
NFLX icon
346
Netflix
NFLX
$292B
-2,100
Closed -$201K
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
-18,684
Closed -$1.72M
NUSC icon
348
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
-50,553
Closed -$2.3M
PWR icon
349
Quanta Services
PWR
$93.9B
-389
Closed -$218K
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
-3,204
Closed -$303K

Similar funds

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.