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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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.46M 0.43%
19,946
+25
+0.1% +$4.2K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.44M 0.43%
27,600
+4,663
+20% +$556K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.42M 0.43%
68,626
+3,891
+6% +$193K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.34M 0.42%
79,964
-1,313
-2% -$52.4K
FBND icon
55
Fidelity Total Bond ETF
FBND
$26.9B
$3.32M 0.42%
72,939
+2,874
+4% +$131K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$3.31M 0.41%
119,333
+5,469
+5% +$147K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.26M 0.41%
63,859
+14,879
+30% +$758K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22M 0.4%
41,386
+34,482
+499% +$2.69M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.21M 0.4%
45,877
+1,544
+3% +$103K
NUBD icon
60
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.17M 0.4%
+143,312
New +$3.17M
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.05M 0.38%
75,964
+63,609
+515% +$2.46M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.99M 0.38%
29,233
-1,767
-6% -$167K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 0.37%
8,309
+2,394
+40% +$856K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.93M 0.37%
38,452
+14,056
+58% +$1.05M
CORO
65
iShares International Country Rotation Active ETF
CORO
$7.64B
$2.91M 0.37%
79,602
+21,181
+36% +$748K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$2.89M 0.36%
91,174
+5,907
+7% +$187K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$2.82M 0.35%
3,830
+121
+3% +$83.3K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$2.8M 0.35%
6,565
-142
-2% -$58.5K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.75M 0.35%
+20,812
New +$2.65M
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.71M 0.34%
11,169
+8,733
+358% +$2.03M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.67M 0.34%
7,312
+4,604
+170% +$1.57M
MSFT icon
72
Microsoft
MSFT
$2.84T
$2.66M 0.33%
7,126
+3,879
+119% +$1.57M
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.56M 0.32%
105,903
-784
-0.7% -$18.9K
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.54M 0.32%
63,353
-219
-0.3% -$9.08K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
$2.5M 0.31%
23,205
+4,958
+27% +$530K
1 2
3
4 5

Similar funds

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.