XPN
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
+10.72%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
356
New
83
Increased
183
Reduced
58
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$7.44M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$7.29M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.08M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan International ETF
TPIF
|
+$4.3M |
| 2 |
Inspire 500 ETF
PTL
|
+$3.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.41M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.3M |
| 5 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.93% |
| 2 | Technology | 2.96% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.21M | 0.15% |
24,019
+6,928
| +41% | +$350K |
2025 Q4
2 quarters
|
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.19M | 0.15% |
23,617
+304
| +1% | +$15.3K |
2024 Q4
6 quarters
|
|
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.18M | 0.15% |
22,882
+5,702
| +33% | +$292K |
2024 Q4
6 quarters
|
|
129
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.18M | 0.15% |
12,265
+2,051
| +20% | +$197K |
2025 Q2
4 quarters
|
|
130
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $1.18M | 0.15% |
25,845
-11,467
| -31% | -$521K |
2025 Q4
2 quarters
|
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.15M | 0.14% |
11,176
+518
| +5% | +$52.6K |
2025 Q2
4 quarters
|
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.13M | 0.14% |
13,665
+2,336
| +21% | +$186K |
2025 Q4
2 quarters
|
|
133
Caterpillar
CAT
$344B
| $1.13M | 0.14% |
1,061
-195
| -16% | -$171K |
2025 Q2
4 quarters
|
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.12M | 0.14% |
22,844
+1,785
| +8% | +$82.9K |
2025 Q4
2 quarters
|
|
135
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $1.12M | 0.14% |
+39,817
| New | +$1.12M |
2026 Q2
0 quarters
|
|
136
ExxonMobil
XOM
$728B
| $1.1M | 0.14% |
8,053
+849
| +12% | +$127K |
2024 Q4
6 quarters
|
|
137
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $1.1M | 0.14% |
+43,649
| New | +$1.09M |
2026 Q2
0 quarters
|
|
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.09M | 0.14% |
9,743
+760
| +8% | +$80.5K |
2025 Q2
4 quarters
|
|
139
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.06M | 0.13% |
18,033
+518
| +3% | +$29.8K |
2026 Q1
1 quarter
|
|
140
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.05M | 0.13% |
6,659
+1,614
| +32% | +$252K |
2024 Q4
6 quarters
|
|
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.05M | 0.13% |
11,478
+3,703
| +48% | +$339K |
2025 Q2
4 quarters
|
|
142
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.05M | 0.13% |
13,183
-3,310
| -20% | -$296K |
2025 Q2
4 quarters
|
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.04M | 0.13% |
6,564
+1,035
| +19% | +$154K |
2025 Q2
4 quarters
|
|
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.04M | 0.13% |
51,115
+1,869
| +4% | +$38.2K |
2025 Q2
4 quarters
|
|
145
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.03M | 0.13% |
52,719
+1,953
| +4% | +$38.4K |
2025 Q2
4 quarters
|
|
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.03M | 0.13% |
52,586
+1,950
| +4% | +$38.1K |
2025 Q2
4 quarters
|
|
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.02M | 0.13% |
5,159
+36
| +0.7% | +$6.96K |
2025 Q2
4 quarters
|
|
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $982K | 0.12% |
+38,881
| New | +$982K |
2026 Q2
0 quarters
|
|
149
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $980K | 0.12% |
17,343
+1,252
| +8% | +$70.7K |
2025 Q4
2 quarters
|
|
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $962K | 0.12% |
19,251
+177
| +0.9% | +$8.75K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.