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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

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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$680K 0.09%
+5,321
New +$660K
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$674K 0.08%
11,574
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$674K 0.08%
+8,046
New +$658K
DFSE
179
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$662K 0.08%
13,537
+8,105
+149% +$388K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$659K 0.08%
+12,931
New +$658K
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.18B
$657K 0.08%
19,255
+4,172
+28% +$141K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.6B
$643K 0.08%
+8,487
New +$626K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$635K 0.08%
6,889
+486
+8% +$44.7K
LRCX icon
184
Lam Research
LRCX
$382B
$617K 0.08%
1,424
+376
+36% +$114K
IYW icon
185
iShares US Technology ETF
IYW
$23.7B
$617K 0.08%
2,446
+1,009
+70% +$232K
RLY icon
186
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$607K 0.08%
17,600
-110
-0.6% -$4K
CVX icon
187
Chevron
CVX
$388B
$603K 0.08%
3,640
+770
+27% +$143K
PG icon
188
Procter & Gamble
PG
$343B
$599K 0.08%
4,088
+378
+10% +$55K
IMOM icon
189
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$590K 0.07%
13,638
-1,976
-13% -$86.9K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$590K 0.07%
1,721
+431
+33% +$129K
HD icon
191
Home Depot
HD
$332B
$580K 0.07%
1,646
+33
+2% +$10.7K
BSCT icon
192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$574K 0.07%
30,896
+203
+0.7% +$3.78K
DFAR icon
193
Dimensional US Real Estate ETF
DFAR
$1.82B
$570K 0.07%
+21,770
New +$560K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$567K 0.07%
5,884
+1,566
+36% +$150K
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$10.1B
$567K 0.07%
+9,401
New +$559K
BGRN icon
196
iShares USD Green Bond ETF
BGRN
$497M
$562K 0.07%
11,839
-1,227
-9% -$58.2K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$556K 0.07%
+16,427
New +$544K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.43B
$554K 0.07%
+6,724
New +$533K
IVAL icon
199
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$547K 0.07%
16,060
-2,109
-12% -$73.9K
LLY icon
200
Eli Lilly
LLY
$1.07T
$546K 0.07%
455
+171
+60% +$175K

Similar funds

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.