XPN
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
+10.72%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
356
New
83
Increased
183
Reduced
58
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.44M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$7.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan International ETF
TPIF
|
+$4.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$3.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.41M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.3M |
| 5 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Technology | 2.96% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $3.46M | 0.43% |
59,838
+75
| +0.1% | +$4.2K |
2025 Q2
4 quarters
|
|
52
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $3.44M | 0.43% |
27,600
+4,663
| +20% | +$556K |
2024 Q4
6 quarters
|
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.42M | 0.43% |
68,626
+3,891
| +6% | +$193K |
2025 Q2
4 quarters
|
|
54
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $3.34M | 0.42% |
79,964
-1,313
| -2% | -$52.4K |
2025 Q2
4 quarters
|
|
55
Fidelity Total Bond ETF
FBND
$28.1B
| $3.32M | 0.42% |
72,939
+2,874
| +4% | +$131K |
2025 Q4
2 quarters
|
|
56
Schwab International Equity ETF
SCHF
$66.7B
| $3.31M | 0.41% |
119,333
+5,469
| +5% | +$147K |
2025 Q1
5 quarters
|
|
57
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.26M | 0.41% |
63,859
+14,879
| +30% | +$758K |
2025 Q4
2 quarters
|
|
58
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.22M | 0.4% |
41,386
+34,482
| +499% | +$2.69M |
2025 Q2
4 quarters
|
|
59
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.21M | 0.4% |
45,877
+1,544
| +3% | +$103K |
2024 Q4
6 quarters
|
|
60
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $3.17M | 0.4% |
+143,312
| New | +$3.17M |
2026 Q2
0 quarters
|
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $3.05M | 0.38% |
75,964
+63,609
| +515% | +$2.46M |
2025 Q4
2 quarters
|
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.99M | 0.38% |
29,233
-1,767
| -6% | -$167K |
2025 Q1
5 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.2T
| $2.94M | 0.37% |
8,309
+2,394
| +40% | +$856K |
2025 Q1
5 quarters
|
|
64
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.93M | 0.37% |
38,452
+14,056
| +58% | +$1.05M |
2026 Q1
1 quarter
|
|
65
iShares International Country Rotation Active ETF
CORO
$12.9B
| $2.91M | 0.37% |
79,602
+21,181
| +36% | +$748K |
2026 Q1
1 quarter
|
|
66
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.89M | 0.36% |
91,174
+5,907
| +7% | +$187K |
2024 Q4
6 quarters
|
|
67
Invesco QQQ Trust
QQQ
$488B
| $2.82M | 0.35% |
3,830
+121
| +3% | +$83.3K |
2025 Q1
5 quarters
|
|
68
iShares Russell 3000 ETF
IWV
$20.3B
| $2.8M | 0.35% |
6,565
-142
| -2% | -$58.5K |
2024 Q4
6 quarters
|
|
69
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.75M | 0.35% |
+20,812
| New | +$2.65M |
2026 Q2
0 quarters
|
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.71M | 0.34% |
11,169
+8,733
| +358% | +$2.03M |
2024 Q4
6 quarters
|
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.67M | 0.34% |
7,312
+4,604
| +170% | +$1.57M |
2025 Q2
4 quarters
|
|
72
Microsoft
MSFT
$3.96T
| $2.66M | 0.33% |
7,126
+3,879
| +119% | +$1.57M |
2024 Q4
6 quarters
|
|
73
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.56M | 0.32% |
105,903
-784
| -0.7% | -$18.9K |
2025 Q4
2 quarters
|
|
74
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $2.54M | 0.32% |
63,353
-219
| -0.3% | -$9.08K |
2024 Q4
6 quarters
|
|
75
iShares National Muni Bond ETF
MUB
$48.8B
| $2.5M | 0.31% |
23,205
+4,958
| +27% | +$530K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.