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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 | |
|---|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $955K | 0.12% |
5,834
+224
| +4% | +$35.4K |
2025 Q2
4 quarters
|
|
152
JPMorgan Chase
JPM
$890B
| $919K | 0.12% |
2,808
+349
| +14% | +$108K |
2025 Q2
4 quarters
|
|
153
UnitedHealth
UNH
$355B
| $908K | 0.11% |
2,184
+1,412
| +183% | +$523K |
2024 Q4
6 quarters
|
|
154
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $906K | 0.11% |
19,680
+79
| +0.4% | +$3.53K |
2025 Q4
2 quarters
|
|
155
Cboe Global Markets
CBOE
$31.4B
| $896K | 0.11% |
3,692
-362
| -9% | -$111K |
2025 Q2
4 quarters
|
|
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $877K | 0.11% |
35,557
+8,144
| +30% | +$201K |
2025 Q1
5 quarters
|
|
157
Duke Energy
DUK
$93.3B
| $874K | 0.11% |
6,905
+397
| +6% | +$50.1K |
2025 Q4
2 quarters
|
|
158
iShares Russell 1000 Value ETF
IWD
$83.1B
| $859K | 0.11% |
3,544
| – | – |
2026 Q1
1 quarter
|
|
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $838K | 0.11% |
28,884
+536
| +2% | +$15.6K |
2025 Q2
4 quarters
|
|
160
Altria Group
MO
$122B
| $835K | 0.1% |
11,610
+747
| +7% | +$52.1K |
2025 Q4
2 quarters
|
|
161
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $832K | 0.1% |
2,421
+2
| +0.1% | +$667 |
2025 Q1
5 quarters
|
|
162
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$65.3M
| $830K | 0.1% |
+16,471
| New | +$829K |
2026 Q2
0 quarters
|
|
163
Meta Platforms (Facebook)
META
$1.88T
| $820K | 0.1% |
1,456
+582
| +67% | +$356K |
2025 Q2
4 quarters
|
|
164
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $816K | 0.1% |
12,358
+883
| +8% | +$55.7K |
2026 Q1
1 quarter
|
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $810K | 0.1% |
9,862
| – | – |
2025 Q4
2 quarters
|
|
166
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $769K | 0.1% |
28,999
| – | – |
2026 Q1
1 quarter
|
|
167
Visa
V
$735B
| $753K | 0.09% |
2,195
+9
| +0.4% | +$2.89K |
2024 Q4
6 quarters
|
|
168
Berkshire Hathaway Class A
BRK.A
$1.13T
| $749K | 0.09% |
1
| – | – |
2025 Q4
2 quarters
|
|
169
Alpha Architect Tail Risk ETF
CAOS
$702M
| $727K | 0.09% |
8,045
+706
| +10% | +$63.9K |
2025 Q1
5 quarters
|
|
170
Philip Morris
PM
$320B
| $716K | 0.09% |
3,955
+191
| +5% | +$33.1K |
2025 Q4
2 quarters
|
|
171
Tesla
TSLA
$1.45T
| $702K | 0.09% |
1,670
+761
| +84% | +$303K |
2025 Q2
4 quarters
|
|
172
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
| $693K | 0.09% |
+13,776
| New | +$688K |
2026 Q2
0 quarters
|
|
173
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $688K | 0.09% |
9,441
+168
| +2% | +$11.2K |
2025 Q2
4 quarters
|
|
174
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $684K | 0.09% |
10,433
+4,246
| +69% | +$278K |
2024 Q4
6 quarters
|
|
175
Micron Technology
MU
$1.03T
| $683K | 0.09% |
+592
| New | +$444K |
2026 Q2
0 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.