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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.77M 0.22%
48,907
+564
+1% +$18.6K
BLCR icon
102
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.74M 0.22%
34,626
+26,765
+340% +$1.29M
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.21%
14,203
+4,035
+40% +$442K
DFIP icon
104
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.67M 0.21%
40,592
+10,373
+34% +$434K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$1.61M 0.2%
4,512
-433
-9% -$156K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.59M 0.2%
30,335
-2,907
-9% -$148K
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$1.58M 0.2%
6,234
+81
+1% +$18.9K
SUSB icon
108
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.56M 0.2%
+62,437
New +$1.56M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.19%
3,030
-141
-4% -$67.8K
HIDE icon
110
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$1.51M 0.19%
63,275
+6,704
+12% +$163K
DFSI
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.43M 0.18%
31,798
+18,397
+137% +$827K
DFIV icon
112
Dimensional International Value ETF
DFIV
$20.7B
$1.42M 0.18%
26,346
+7,408
+39% +$407K
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.42M 0.18%
30,236
+6,336
+27% +$297K
SPGM icon
114
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.39M 0.17%
16,195
– –
VPLS
115
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.37M 0.17%
17,696
+794
+5% +$61.5K
MBB icon
116
iShares MBS ETF
MBB
$39B
$1.36M 0.17%
14,337
+1,577
+12% +$149K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.17%
12,703
+4,806
+61% +$512K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.34M 0.17%
58,933
+22,772
+63% +$519K
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.32M 0.17%
30,644
-11,518
-27% -$476K
WMT icon
120
Walmart Inc
WMT
$871B
$1.31M 0.16%
11,564
+2,885
+33% +$358K
SHLD icon
121
Global X Defense Tech ETF
SHLD
$7.07B
$1.28M 0.16%
21,499
+11,438
+114% +$761K
QMOM icon
122
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.27M 0.16%
16,137
-2,584
-14% -$199K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.27M 0.16%
5,967
+1
+0% +$205
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.25M 0.16%
33,791
+608
+2% +$22.5K
QVAL icon
125
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.22M 0.15%
21,920
-2,925
-12% -$160K
3 4
5
6 7

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.