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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 | |
|---|---|---|---|---|---|---|---|
326
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $297K | 0.03% |
3,610
+641
| +22% | +$53.6K |
2026 Q2
1 quarter
|
|
327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $292K | 0.03% |
+12,779
| New | +$292K |
2026 Q3
0 quarters
|
|
328
Avantis US Large Cap Equity ETF
AVLC
$1.56B
| $287K | 0.03% |
+3,184
| New | +$289K |
2026 Q3
0 quarters
|
|
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $287K | 0.03% |
5,711
-2,288
| -29% | -$116K |
2026 Q2
1 quarter
|
|
330
Vanguard Extended Market ETF
VXF
$30B
| $285K | 0.03% |
1,232
+160
| +15% | +$38.5K |
2026 Q2
1 quarter
|
|
331
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $280K | 0.03% |
+4,704
| New | +$289K |
2026 Q3
0 quarters
|
|
332
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $279K | 0.03% |
6,257
| – | – |
2025 Q2
5 quarters
|
|
333
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $278K | 0.03% |
6,930
-417
| -6% | -$17.1K |
2026 Q2
1 quarter
|
|
334
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.19B
| $276K | 0.03% |
+3,706
| New | +$281K |
2026 Q3
0 quarters
|
|
335
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
| $276K | 0.03% |
2,923
| – | – |
2025 Q4
3 quarters
|
|
336
Aptus International Enhanced Yield ETF
IDUB
$501M
| $273K | 0.03% |
9,974
+125
| +1% | +$3.47K |
2026 Q1
2 quarters
|
|
337
Truist Financial
TFC
$58.5B
| $269K | 0.03% |
5,819
+93
| +2% | +$4.72K |
2026 Q2
1 quarter
|
|
338
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $268K | 0.03% |
844
-877
| -51% | -$271K |
2025 Q4
3 quarters
|
|
339
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $261K | 0.03% |
10,819
-10,951
| -50% | -$286K |
2026 Q2
1 quarter
|
|
340
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.09B
| $260K | 0.03% |
+8,314
| New | +$272K |
2026 Q3
0 quarters
|
|
341
Netflix
NFLX
$258B
| $257K | 0.03% |
+3,700
| New | +$278K |
2026 Q3
0 quarters
|
|
342
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $257K | 0.03% |
2,363
+314
| +15% | +$34.8K |
2026 Q2
1 quarter
|
|
343
Fifth Third Bancorp
FITB
$48.9B
| $255K | 0.03% |
5,040
+304
| +6% | +$16.9K |
2025 Q4
3 quarters
|
|
344
GE Vernova
GEV
$227B
| $255K | 0.03% |
+268
| New | +$266K |
2026 Q3
0 quarters
|
|
345
Thermo Fisher Scientific
TMO
$258B
| $254K | 0.03% |
+377
| New | +$224K |
2026 Q3
0 quarters
|
|
346
Occidental Petroleum
OXY
$64B
| $252K | 0.03% |
+4,560
| New | +$261K |
2026 Q3
0 quarters
|
|
347
Verizon
VZ
$185B
| $251K | 0.03% |
5,464
+70
| +1% | +$3.29K |
2026 Q1
2 quarters
|
|
348
OneAscent International Equity ETF
OAIM
$382M
| $249K | 0.03% |
+5,215
| New | +$248K |
2026 Q3
0 quarters
|
|
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $248K | 0.03% |
+2,320
| New | +$265K |
2026 Q3
0 quarters
|
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $247K | 0.03% |
+2,722
| New | +$257K |
2026 Q3
0 quarters
|
|
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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.