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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
-0.36%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$52.2M
Cap. Flow
+$53.8M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.79%
Holding
280
New
32
Increased
167
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.01M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.92M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.46%
3 Communication Services 0.66%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIF icon
76
Anfield Universal Fixed Income ETF
AFIF
$227M
$2M 0.32%
213,770
-6,983
-3% -$65.8K
DFSU
77
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.96M 0.31%
47,203
+319
+0.7% +$13.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.31%
18,247
+3,052
+20% +$328K
CORO
79
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.91M 0.31%
+58,421
New +$1.92M
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.9M 0.3%
24,815
+796
+3% +$62.2K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.81M 0.29%
15,168
-23
-0.2% -$2.79K
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.77M 0.28%
52,073
+15,655
+43% +$537K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$1.74M 0.28%
5,915
+71
+1% +$22.3K
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.72M 0.27%
18,684
+477
+3% +$45.7K
XTEN icon
85
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.7M 0.27%
37,312
+9,396
+34% +$436K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.69M 0.27%
+24,396
New +$1.72M
AMZN icon
87
Amazon
AMZN
$2.5T
$1.69M 0.27%
8,030
+639
+9% +$141K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.63M 0.26%
33,242
+1,474
+5% +$73.6K
DFUV icon
89
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.6M 0.26%
32,965
-405
-1% -$19.9K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.59M 0.25%
40,152
+678
+2% +$27.1K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.25%
23,094
+5,864
+34% +$407K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.57M 0.25%
32,706
+2,070
+7% +$100K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.56M 0.25%
16,493
+8,153
+98% +$786K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.55M 0.25%
32,164
+6,204
+24% +$302K
THRO
95
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.55M 0.25%
42,162
+12,350
+41% +$471K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.24%
12,152
+3,154
+35% +$401K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.24%
3,171
+709
+29% +$348K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$1.5M 0.24%
6,153
+3,702
+151% +$862K
DUSB icon
99
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.47M 0.24%
29,023
-3,638
-11% -$185K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.23%
4,945
+628
+15% +$197K
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 Q1 2026 Portfolio in Review

As of Q1 2026, XY Planning Network held 280 positions worth $626M, up 9.1% from $574M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

XY Planning Network deployed $53.8M of net new capital in Q1 2026, opening 32 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $3.36M trimmed.

  • XY Planning Network's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 58,421 shares worth $1.91M.
  • XY Planning Network added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.82M increase.
  • XY Planning Network's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.36M.
  • XY Planning Network fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.97M.
  • XY Planning Network's ten largest holdings make up 32% of its $626M portfolio in Q1 2026.
  • XY Planning Network opened 32 new positions and closed 7 in Q1 2026.
  • XY Planning Network's portfolio value rose 9.1% quarter-over-quarter to $626M.

Based on XY Planning Network's 13F filing for Q1 2026, filed 14 Apr 2026.