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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$796K 0.13%
11,329
-17,602
-61% -$1.27M
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$762K 0.12%
+3,544
New +$776K
PYLD icon
153
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$759K 0.12%
+28,999
New +$773K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$746K 0.12%
5,045
+295
+6% +$44.4K
SHLD icon
155
Global X Defense Tech ETF
SHLD
$7.07B
$739K 0.12%
10,061
+3,115
+45% +$232K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$728K 0.12%
2,419
+1
+0% +$313
JPM icon
157
JPMorgan Chase
JPM
$939B
$726K 0.12%
2,459
-215
-8% -$65.2K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$716K 0.11%
1
-1
-50% -$736K
MO icon
159
Altria Group
MO
$122B
$711K 0.11%
10,863
+659
+6% +$42.4K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$711K 0.11%
7,775
+19
+0.2% +$1.74K
BIBL icon
161
Inspire 100 ETF
BIBL
$495M
$704K 0.11%
14,768
-214
-1% -$10.3K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$680K 0.11%
27,413
+5,206
+23% +$130K
CAOS icon
163
Alpha Architect Tail Risk ETF
CAOS
$711M
$665K 0.11%
7,339
+1,437
+24% +$130K
COST icon
164
Costco
COST
$415B
$663K 0.11%
665
-25
-4% -$24.4K
V icon
165
Visa
V
$677B
$652K 0.1%
2,186
+133
+6% +$42.8K
RLY icon
166
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$639K 0.1%
17,710
– –
IMOM icon
167
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$639K 0.1%
15,614
-761
-5% -$31.9K
IVAL icon
168
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$628K 0.1%
18,169
-587
-3% -$20K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$625K 0.1%
1,427
+643
+82% +$288K
QGRW icon
170
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$621K 0.1%
+11,475
New +$655K
BGRN icon
171
iShares USD Green Bond ETF
BGRN
$497M
$618K 0.1%
13,066
+193
+1% +$9.24K
PTLC icon
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$609K 0.1%
11,574
-19,335
-63% -$1.07M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$608K 0.1%
6,399
-451
-7% -$43.4K
PM icon
174
Philip Morris
PM
$301B
$592K 0.09%
3,764
+835
+29% +$145K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$589K 0.09%
6,403
+1,044
+19% +$97.4K
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 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.