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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
BSCS icon
126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.01M 0.16%
49,246
-31,071
-39% -$639K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$997K 0.16%
50,766
-31,156
-38% -$614K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$988K 0.16%
50,636
-29,964
-37% -$586K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$950K 0.15%
18,119
-592
-3% -$31.3K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$946K 0.15%
5,123
+41
+0.8% +$7.66K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$939K 0.15%
10,214
+3,361
+49% +$314K
CAT icon
132
Caterpillar
CAT
$409B
$917K 0.15%
1,256
+188
+18% +$130K
NTSX icon
133
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$917K 0.15%
+17,515
New +$955K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$916K 0.15%
18,381
+5,809
+46% +$292K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$908K 0.15%
16,091
+2,973
+23% +$173K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$898K 0.14%
10,168
+5,216
+105% +$480K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$875K 0.14%
19,074
+978
+5% +$45.6K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$872K 0.14%
8,983
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40B
$862K 0.14%
17,091
+4,665
+38% +$236K
SMMV icon
140
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$860K 0.14%
19,601
+175
+0.9% +$7.8K
DUK icon
141
Duke Energy
DUK
$102B
$852K 0.14%
6,508
+215
+3% +$26.9K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$850K 0.14%
21,059
+6,452
+44% +$269K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$840K 0.13%
7,897
+4,831
+158% +$517K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$826K 0.13%
+36,161
New +$834K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$825K 0.13%
2,708
+6
+0.2% +$1.89K
SPTS icon
146
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$825K 0.13%
28,348
+10,610
+60% +$310K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$817K 0.13%
5,529
+194
+4% +$29.9K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$812K 0.13%
9,862
-74
-0.7% -$6.13K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$809K 0.13%
17,180
+3,149
+22% +$153K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$799K 0.13%
5,610
-730
-12% -$108K
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 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.