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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.21M 0.15%
24,019
+6,928
+41% +$350K
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.19M 0.15%
23,617
+304
+1% +$15.3K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.18M 0.15%
22,882
+5,702
+33% +$292K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.15%
12,265
+2,051
+20% +$197K
XTEN icon
130
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$1.18M 0.15%
25,845
-11,467
-31% -$521K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M 0.14%
11,176
+518
+5% +$52.6K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.13M 0.14%
13,665
+2,336
+21% +$186K
CAT icon
133
Caterpillar
CAT
$409B
$1.13M 0.14%
1,061
-195
-16% -$171K
XSOE icon
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.12M 0.14%
22,844
+1,785
+8% +$82.9K
IALT
135
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$1.12M 0.14%
+39,817
New +$1.12M
XOM icon
136
ExxonMobil
XOM
$651B
$1.1M 0.14%
8,053
+849
+12% +$127K
FLMI icon
137
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.1M 0.14%
+43,649
New +$1.09M
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.09M 0.14%
9,743
+760
+8% +$80.5K
NTSX icon
139
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.06M 0.13%
18,033
+518
+3% +$29.8K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.13%
6,659
+1,614
+32% +$252K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.05M 0.13%
11,478
+3,703
+48% +$339K
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.05M 0.13%
13,183
-3,310
-20% -$296K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.13%
6,564
+1,035
+19% +$154K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.04M 0.13%
51,115
+1,869
+4% +$38.2K
BSCR icon
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.03M 0.13%
52,719
+1,953
+4% +$38.4K
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.03M 0.13%
52,586
+1,950
+4% +$38.1K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.13%
5,159
+36
+0.7% +$6.96K
IBDT icon
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$982K 0.12%
+38,881
New +$982K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$980K 0.12%
17,343
+1,252
+8% +$70.7K
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$962K 0.12%
19,251
+177
+0.9% +$8.75K
4 5
6
7 8

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.