We are live on ! Find out more
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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$955K 0.12%
5,834
+224
+4% +$35.4K
JPM icon
152
JPMorgan Chase
JPM
$939B
$919K 0.12%
2,808
+349
+14% +$108K
UNH icon
153
UnitedHealth
UNH
$382B
$908K 0.11%
2,184
+1,412
+183% +$523K
SMMV icon
154
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$906K 0.11%
19,680
+79
+0.4% +$3.53K
CBOE icon
155
Cboe Global Markets
CBOE
$29.8B
$896K 0.11%
3,692
-362
-9% -$111K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$877K 0.11%
35,557
+8,144
+30% +$201K
DUK icon
157
Duke Energy
DUK
$102B
$874K 0.11%
6,905
+397
+6% +$50.1K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$859K 0.11%
3,544
– –
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$838K 0.11%
28,884
+536
+2% +$15.6K
MO icon
160
Altria Group
MO
$122B
$835K 0.1%
11,610
+747
+7% +$52.1K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.9B
$832K 0.1%
2,421
+2
+0.1% +$667
GUMI
162
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$50.4M
$830K 0.1%
+16,471
New +$829K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$820K 0.1%
1,456
+582
+67% +$356K
QGRW icon
164
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$816K 0.1%
12,358
+883
+8% +$55.7K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$810K 0.1%
9,862
– –
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$769K 0.1%
28,999
– –
V icon
167
Visa
V
$677B
$753K 0.09%
2,195
+9
+0.4% +$2.89K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.09%
1
– –
CAOS icon
169
Alpha Architect Tail Risk ETF
CAOS
$711M
$727K 0.09%
8,045
+706
+10% +$63.9K
PM icon
170
Philip Morris
PM
$301B
$716K 0.09%
3,955
+191
+5% +$33.1K
TSLA icon
171
Tesla
TSLA
$1.24T
$702K 0.09%
1,670
+761
+84% +$303K
GGOV
172
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$693K 0.09%
+13,776
New +$688K
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$688K 0.09%
9,441
+168
+2% +$11.2K
AVES icon
174
Avantis Emerging Markets Value ETF
AVES
$1.43B
$684K 0.09%
10,433
+4,246
+69% +$278K
MU icon
175
Micron Technology
MU
$1.04T
$683K 0.09%
+592
New +$444K
5 6
7
8 9

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.