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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
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$7.19B
$7.3M 0.92%
+94,460
New +$7.29M
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.15M 0.9%
251,997
+24,574
+11% +$699K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.73M 0.84%
116,659
-696
-0.6% -$37.2K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$6.65M 0.83%
171,402
+2,389
+1% +$89.3K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$6.13M 0.77%
30,640
-5,331
-15% -$1.1M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.87M 0.74%
100,823
+4,251
+4% +$248K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.66M 0.71%
71,619
+5,144
+8% +$407K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.47M 0.69%
56,733
+19,758
+53% +$1.82M
AAPL icon
34
Apple
AAPL
$4.89T
$5.39M 0.68%
18,613
-5,553
-23% -$1.59M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$5.38M 0.68%
34,309
-1,645
-5% -$251K
AVUS icon
36
Avantis US Equity ETF
AVUS
$13.8B
$5.3M 0.66%
41,375
+18,068
+78% +$2.23M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.25M 0.66%
77,229
-228
-0.3% -$14.8K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.99M 0.63%
104,472
+99,264
+1,906% +$4.75M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.92M 0.62%
212,609
+6,705
+3% +$155K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.82M 0.6%
35,035
+4,663
+15% +$616K
AESR icon
41
Anfield US Equity Sector Rotation ETF
AESR
$242M
$4.79M 0.6%
231,039
-2,676
-1% -$51.8K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.5M 0.56%
109,068
+68,916
+172% +$2.84M
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.44M 0.56%
120,482
+6,281
+5% +$231K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.39M 0.55%
48,694
-1,853
-4% -$154K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.35M 0.55%
36,564
+2,306
+7% +$264K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.02M 0.5%
87,081
+38,734
+80% +$1.79M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$3.9M 0.49%
17,182
-2,202
-11% -$492K
REET icon
48
iShares Global REIT ETF
REET
$5.12B
$3.7M 0.46%
133,840
-2,341
-2% -$63.5K
UYLD icon
49
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$3.48M 0.44%
68,260
+4,634
+7% +$237K
CRWD icon
50
CrowdStrike
CRWD
$187B
$3.48M 0.44%
+18,236
New +$2.59M
1
2
3 4 5

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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.