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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.42M 0.23%
48,343
+234
+0.5% +$7.01K
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.36M 0.22%
4,331
-30
-0.7% -$9.87K
HIDE icon
103
Alpha Architect High Inflation and Deflation ETF
HIDE
$148M
$1.36M 0.22%
56,571
+8,548
+18% +$201K
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.32M 0.21%
28,958
+257
+0.9% +$12.1K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.31M 0.21%
11,433
+3,436
+43% +$406K
VPLS
106
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.31M 0.21%
16,902
+725
+4% +$56.7K
QMOM icon
107
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.31M 0.21%
18,721
+650
+4% +$45.2K
QVAL icon
108
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.3M 0.21%
24,845
+499
+2% +$25.9K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.2%
12,260
-353
-3% -$36.3K
DFIP icon
110
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.26M 0.2%
30,219
+5,692
+23% +$238K
SPGM icon
111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.24M 0.2%
16,195
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.22M 0.19%
33,183
+798
+2% +$29.8K
MBB icon
113
iShares MBS ETF
MBB
$39B
$1.21M 0.19%
12,760
+3,221
+34% +$308K
BINC icon
114
BlackRock Flexible Income ETF
BINC
$16B
$1.2M 0.19%
23,164
+4,360
+23% +$230K
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.2M 0.19%
+23,809
New +$1.2M
MSFT icon
116
Microsoft
MSFT
$2.84T
$1.2M 0.19%
3,247
+213
+7% +$89.1K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.19M 0.19%
16,578
+101
+0.6% +$7.41K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.17M 0.19%
23,313
-7,137
-23% -$360K
XOM icon
119
ExxonMobil
XOM
$651B
$1.16M 0.19%
7,204
+2,565
+55% +$374K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.15M 0.18%
5,966
+689
+13% +$137K
CBOE icon
121
Cboe Global Markets
CBOE
$29.8B
$1.14M 0.18%
4,054
-374
-8% -$104K
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.12M 0.18%
23,900
+12,259
+105% +$582K
WMT icon
123
Walmart Inc
WMT
$871B
$1.08M 0.17%
8,679
+497
+6% +$61K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.04M 0.17%
10,658
-45
-0.4% -$4.45K
DFIV icon
125
Dimensional International Value ETF
DFIV
$20.7B
$1.01M 0.16%
18,938
+4,019
+27% +$213K
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 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.