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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 | |
|---|---|---|---|---|---|---|---|
351
BlackRock US Industry Rotation ETF
INRO
$513M
| $246K | 0.03% |
+6,670
| New | +$243K |
2026 Q3
0 quarters
|
|
352
iShares Russell 1000 Value ETF
IWD
$84.7B
| $243K | 0.03% |
980
-2,564
| -72% | -$648K |
2026 Q1
2 quarters
|
|
353
RTX Corp
RTX
$270B
| $243K | 0.03% |
1,307
+207
| +19% | +$42.4K |
2026 Q2
1 quarter
|
|
354
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $236K | 0.03% |
+9,904
| New | +$249K |
2026 Q3
0 quarters
|
|
355
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $235K | 0.03% |
2,497
+172
| +7% | +$16.4K |
2026 Q1
2 quarters
|
|
356
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $235K | 0.03% |
4,685
+495
| +12% | +$26K |
2026 Q2
1 quarter
|
|
357
Hartford Municipal Opportunities ETF
HMOP
$842M
| $233K | 0.03% |
6,329
+53
| +0.8% | +$2.04K |
2026 Q2
1 quarter
|
|
358
ASML
ASML
$604B
| $225K | 0.02% |
124
-8
| -6% | -$13.9K |
2026 Q2
1 quarter
|
|
359
BP
BP
$130B
| $221K | 0.02% |
+5,014
| New | +$215K |
2026 Q3
0 quarters
|
|
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $219K | 0.02% |
4,211
+29
| +0.7% | +$1.58K |
2026 Q2
1 quarter
|
|
361
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $218K | 0.02% |
+2,541
| New | +$228K |
2026 Q3
0 quarters
|
|
362
Lockheed Martin
LMT
$147B
| $217K | 0.02% |
+427
| New | +$235K |
2026 Q3
0 quarters
|
|
|
363
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $217K | 0.02% |
1,429
-10,240
| -88% | -$1.52M |
2025 Q4
3 quarters
|
|
364
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $215K | 0.02% |
+3,488
| New | +$211K |
2026 Q3
0 quarters
|
|
365
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
| $214K | 0.02% |
2,560
-771
| -23% | -$65K |
2025 Q4
3 quarters
|
|
366
Invesco NASDAQ 100 ETF
QQQM
$105B
| $213K | 0.02% |
+700
| New | +$206K |
2026 Q3
0 quarters
|
|
367
Applied Materials
AMAT
$310B
| $211K | 0.02% |
413
+86
| +26% | +$43.7K |
2026 Q2
1 quarter
|
|
368
Capital Group Dividend Value ETF
CGDV
$39.5B
| $211K | 0.02% |
4,310
-527
| -11% | -$26.2K |
2026 Q2
1 quarter
|
|
369
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $209K | 0.02% |
+2,311
| New | +$214K |
2026 Q3
0 quarters
|
|
370
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $208K | 0.02% |
713
-9
| -1% | -$2.7K |
2026 Q2
1 quarter
|
|
371
Goldman Sachs
GS
$260B
| $208K | 0.02% |
231
+26
| +13% | +$26.6K |
2026 Q2
1 quarter
|
|
372
Abbott
ABT
$184B
| $208K | 0.02% |
+2,100
| New | +$219K |
2026 Q3
0 quarters
|
|
373
GE Aerospace
GE
$313B
| $207K | 0.02% |
+663
| New | +$230K |
2026 Q3
0 quarters
|
|
374
iShares New York Muni Bond ETF
NYF
$1.74B
| $205K | 0.02% |
4,055
-595
| -13% | -$31.3K |
2026 Q2
1 quarter
|
|
375
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $204K | 0.02% |
3,260
+54
| +2% | +$3.57K |
2026 Q1
2 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.