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XY Planning Network Portfolio holdings
AUM
$929M
Turnover
18.18%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$138M
Cap. Flow % of AUM
Cap. Flow %
14.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
56
Increased
241
Reduced
66
Closed
16
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.34M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.19M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.54M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.8M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.37M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.07% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.36M | 0.15% |
6,962
+1,803
| +35% | +$369K |
2025 Q2
5 quarters
|
|
127
JPMorgan Chase
JPM
$894B
| $1.35M | 0.15% |
4,076
+1,268
| +45% | +$444K |
2025 Q2
5 quarters
|
|
128
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $1.34M | 0.14% |
26,630
+3,013
| +13% | +$152K |
2024 Q4
7 quarters
|
|
129
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.32M | 0.14% |
36,771
+20,344
| +124% | +$713K |
2026 Q2
1 quarter
|
|
130
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $1.31M | 0.14% |
56,381
+12,732
| +29% | +$311K |
2026 Q2
1 quarter
|
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.3M | 0.14% |
36,468
+2,677
| +8% | +$98.1K |
2025 Q4
3 quarters
|
|
132
Walmart Inc
WMT
$961B
| $1.28M | 0.14% |
12,350
+786
| +7% | +$86.3K |
2025 Q4
3 quarters
|
|
133
Alpha Architect US Quantitative Value ETF
QVAL
$651M
| $1.27M | 0.14% |
21,693
-227
| -1% | -$13.5K |
2025 Q1
6 quarters
|
|
134
Global X Defense Tech ETF
SHLD
$6.58B
| $1.24M | 0.13% |
20,690
-809
| -4% | -$51.8K |
2025 Q4
3 quarters
|
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.24M | 0.13% |
5,970
+3
| +0.1% | +$648 |
2024 Q4
7 quarters
|
|
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $1.24M | 0.13% |
63,340
+10,621
| +20% | +$208K |
2025 Q2
5 quarters
|
|
137
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.24M | 0.13% |
15,054
+1,871
| +14% | +$158K |
2025 Q2
5 quarters
|
|
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.24M | 0.13% |
61,431
+10,316
| +20% | +$209K |
2025 Q2
5 quarters
|
|
139
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $1.24M | 0.13% |
16,697
-999
| -6% | -$76.1K |
2025 Q2
5 quarters
|
|
140
Meta Platforms (Facebook)
META
$1.65T
| $1.2M | 0.13% |
1,650
+194
| +13% | +$121K |
2025 Q2
5 quarters
|
|
141
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
| $1.2M | 0.13% |
16,591
+454
| +3% | +$33.9K |
2025 Q1
6 quarters
|
|
142
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $1.16M | 0.13% |
27,440
+1,595
| +6% | +$70.5K |
2025 Q4
3 quarters
|
|
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.15M | 0.12% |
22,312
-570
| -2% | -$29.6K |
2024 Q4
7 quarters
|
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.15M | 0.12% |
11,178
+2
| +0% | +$210 |
2025 Q2
5 quarters
|
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.14M | 0.12% |
6,786
+222
| +3% | +$37K |
2025 Q2
5 quarters
|
|
146
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.14M | 0.12% |
14,742
-11,894
| -45% | -$967K |
2024 Q4
7 quarters
|
|
147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.09M | 0.12% |
23,168
+324
| +1% | +$15.2K |
2025 Q4
3 quarters
|
|
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $1.08M | 0.12% |
55,506
+2,920
| +6% | +$57K |
2025 Q2
5 quarters
|
|
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.05M | 0.11% |
11,510
+32
| +0.3% | +$2.93K |
2025 Q2
5 quarters
|
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.02M | 0.11% |
10,519
+6,789
| +182% | +$665K |
2026 Q2
1 quarter
|
|
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XY Planning Network's Q3 2026 Portfolio in Review
As of Q3 2026, XY Planning Network held 396 positions worth $929M, up 17% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
XY Planning Network deployed $138M of net new capital in Q3 2026, opening 56 new positions and adding to 241 existing holdings. Its largest new stake was Timothy Plan International ETF: 117,022 shares worth $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $10.2M trimmed.
- XY Planning Network's largest Q3 2026 buy was Timothy Plan International ETF: 117,022 shares worth $4.34M.
- XY Planning Network added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $12.1M increase.
- XY Planning Network's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $10.2M.
- XY Planning Network fully exited iShares Russell 3000 ETF in Q3 2026, selling an estimated $2.8M.
- XY Planning Network's ten largest holdings make up 28% of its $929M portfolio in Q3 2026.
- XY Planning Network opened 56 new positions and closed 16 in Q3 2026.
- XY Planning Network's portfolio value rose 17% quarter-over-quarter to $929M.
Based on XY Planning Network's 13F filing for Q3 2026, filed 14 Oct 2026.