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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
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.48M 0.31%
22,487
+499
+2% +$54K
BAI
77
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.43M 0.3%
46,018
-6,055
-12% -$275K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.4M 0.3%
14,636
-209
-1% -$33.2K
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.37M 0.3%
20,258
+113
+0.6% +$13.2K
EUSA icon
80
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.34M 0.29%
20,498
+600
+3% +$65.8K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.27M 0.29%
41,579
-2,217
-5% -$116K
DUSB icon
82
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.21M 0.28%
43,572
+14,549
+50% +$739K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.19M 0.28%
26,636
+10,058
+61% +$779K
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.15M 0.27%
41,643
+12,685
+44% +$635K
CME icon
85
CME Group
CME
$92.2B
$2.15M 0.27%
9,715
-576
-6% -$159K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.11M 0.26%
20,299
-928
-4% -$93.8K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.1M 0.26%
45,088
-2,115
-4% -$95.7K
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.08M 0.26%
43,086
+10,380
+32% +$501K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.05M 0.26%
42,588
+10,424
+32% +$503K
DFGP icon
90
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.05M 0.26%
37,557
+543
+1% +$29.6K
AMZN icon
91
Amazon
AMZN
$2.5T
$2.01M 0.25%
8,438
+408
+5% +$102K
AFIF icon
92
Anfield Universal Fixed Income ETF
AFIF
$227M
$1.96M 0.25%
208,586
-5,184
-2% -$48.7K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.92M 0.24%
19,935
-2,071
-9% -$197K
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.89M 0.24%
11,669
+236
+2% +$33.3K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$1.86M 0.23%
25,405
+22,373
+738% +$1.64M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 0.23%
24,175
+1,081
+5% +$79.3K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.83M 0.23%
12,313
+161
+1% +$22.1K
AVGO icon
98
Broadcom
AVGO
$1.82T
$1.8M 0.23%
4,764
+433
+10% +$174K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.78M 0.22%
32,284
-681
-2% -$35.8K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.77M 0.22%
14,751
-417
-3% -$50.4K
2 3
4
5 6

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.