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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $1.02M | 0.11% |
9,743
| – | – |
2025 Q2
5 quarters
|
|
152
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.01M | 0.11% |
6,477
-182
| -3% | -$29.5K |
2024 Q4
7 quarters
|
|
153
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $997K | 0.11% |
17,730
+387
| +2% | +$22.1K |
2025 Q4
3 quarters
|
|
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $992K | 0.11% |
34,586
+5,702
| +20% | +$165K |
2025 Q2
5 quarters
|
|
155
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $989K | 0.11% |
18,784
-467
| -2% | -$24.6K |
2024 Q4
7 quarters
|
|
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $984K | 0.11% |
21,077
+10,875
| +107% | +$519K |
2026 Q2
1 quarter
|
|
157
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $983K | 0.11% |
38,733
+9,734
| +34% | +$254K |
2026 Q1
2 quarters
|
|
158
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $976K | 0.11% |
19,481
+5,705
| +41% | +$286K |
2026 Q2
1 quarter
|
|
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $976K | 0.11% |
39,096
+215
| +0.6% | +$5.4K |
2026 Q2
1 quarter
|
|
160
Visa
V
$766B
| $974K | 0.1% |
2,710
+515
| +23% | +$188K |
2024 Q4
7 quarters
|
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $963K | 0.1% |
+9,656
| New | +$973K |
2026 Q3
0 quarters
|
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $940K | 0.1% |
5,635
-199
| -3% | -$33.1K |
2025 Q2
5 quarters
|
|
163
Caterpillar
CAT
$316B
| $930K | 0.1% |
1,147
+86
| +8% | +$72.9K |
2025 Q2
5 quarters
|
|
164
Cboe Global Markets
CBOE
$35.6B
| $916K | 0.1% |
3,326
-366
| -10% | -$104K |
2025 Q2
5 quarters
|
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $907K | 0.1% |
9,018
+6,807
| +308% | +$685K |
2026 Q1
2 quarters
|
|
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $902K | 0.1% |
38,064
+2,507
| +7% | +$60.9K |
2025 Q1
6 quarters
|
|
167
Chevron
CVX
$457B
| $886K | 0.1% |
4,337
+697
| +19% | +$137K |
2026 Q1
2 quarters
|
|
168
Micron Technology
MU
$993B
| $882K | 0.09% |
828
+236
| +40% | +$224K |
2026 Q2
1 quarter
|
|
169
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $880K | 0.09% |
19,779
+99
| +0.5% | +$4.62K |
2025 Q4
3 quarters
|
|
170
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $868K | 0.09% |
+35,994
| New | +$869K |
2026 Q3
0 quarters
|
|
171
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $853K | 0.09% |
+35,199
| New | +$852K |
2026 Q3
0 quarters
|
|
172
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $851K | 0.09% |
2,418
-3
| -0.1% | -$1.05K |
2025 Q1
6 quarters
|
|
173
Eli Lilly
LLY
$1.14T
| $845K | 0.09% |
730
+275
| +60% | +$324K |
2025 Q4
3 quarters
|
|
174
UnitedHealth
UNH
$375B
| $836K | 0.09% |
2,277
+93
| +4% | +$37.4K |
2024 Q4
7 quarters
|
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $834K | 0.09% |
9,593
+2,704
| +39% | +$244K |
2025 Q4
3 quarters
|
|
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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.