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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $830K | 0.09% |
2,919
+1,233
| +73% | +$367K |
2025 Q4
3 quarters
|
|
177
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $827K | 0.09% |
13,005
+8,074
| +164% | +$502K |
2026 Q2
1 quarter
|
|
178
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $821K | 0.09% |
20,852
+12,414
| +147% | +$504K |
2026 Q2
1 quarter
|
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $815K | 0.09% |
10,040
+178
| +2% | +$14.6K |
2025 Q4
3 quarters
|
|
180
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $805K | 0.09% |
20,667
+11,324
| +121% | +$440K |
2026 Q2
1 quarter
|
|
181
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $799K | 0.09% |
6,194
+873
| +16% | +$110K |
2026 Q2
1 quarter
|
|
182
Inspire 100 ETF
BIBL
$503M
| $797K | 0.09% |
+14,750
| New | +$817K |
2026 Q3
0 quarters
|
|
183
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $796K | 0.09% |
15,802
-8,217
| -34% | -$414K |
2025 Q4
3 quarters
|
|
184
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$65.5M
| $791K | 0.09% |
15,767
-704
| -4% | -$35.4K |
2026 Q2
1 quarter
|
|
185
Altria Group
MO
$124B
| $790K | 0.09% |
11,738
+128
| +1% | +$8.89K |
2025 Q4
3 quarters
|
|
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $789K | 0.08% |
15,602
+2,671
| +21% | +$136K |
2026 Q2
1 quarter
|
|
187
Duke Energy
DUK
$97.4B
| $784K | 0.08% |
6,877
-28
| -0.4% | -$3.43K |
2025 Q4
3 quarters
|
|
188
Philip Morris
PM
$311B
| $776K | 0.08% |
4,069
+114
| +3% | +$21.5K |
2025 Q4
3 quarters
|
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $768K | 0.08% |
8,601
+3,039
| +55% | +$281K |
2025 Q4
3 quarters
|
|
190
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $764K | 0.08% |
41,996
+11,100
| +36% | +$205K |
2025 Q4
3 quarters
|
|
191
WisdomTree US Quality Growth Fund
QGRW
$3.13B
| $760K | 0.08% |
11,066
-1,292
| -10% | -$86.1K |
2026 Q1
2 quarters
|
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $755K | 0.08% |
9,101
+1,055
| +13% | +$88.6K |
2026 Q2
1 quarter
|
|
193
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.08% |
1
| – | – |
2025 Q4
3 quarters
|
|
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $743K | 0.08% |
12,153
+3,462
| +40% | +$217K |
2026 Q2
1 quarter
|
|
195
Home Depot
HD
$319B
| $737K | 0.08% |
2,590
+944
| +57% | +$310K |
2025 Q2
5 quarters
|
|
196
Alpha Architect Tail Risk ETF
CAOS
$704M
| $730K | 0.08% |
8,063
+18
| +0.2% | +$1.63K |
2025 Q1
6 quarters
|
|
197
Dimensional International High Profitability ETF
DIHP
$6.47B
| $727K | 0.08% |
21,581
+2,326
| +12% | +$80.6K |
2025 Q4
3 quarters
|
|
198
iShares US Technology ETF
IYW
$24.3B
| $723K | 0.08% |
2,728
+282
| +12% | +$70.4K |
2025 Q2
5 quarters
|
|
199
Tesla
TSLA
$1.47T
| $721K | 0.08% |
2,033
+363
| +22% | +$130K |
2025 Q2
5 quarters
|
|
200
Fidelity High Dividend ETF
FDVV
$10.4B
| $692K | 0.07% |
11,401
+2,000
| +21% | +$125K |
2026 Q2
1 quarter
|
|
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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.