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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
DFSI
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$579K 0.09%
13,401
+22
+0.2% +$975
BSCT icon
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$573K 0.09%
30,693
-44,787
-59% -$842K
CVX icon
178
Chevron
CVX
$388B
$567K 0.09%
+2,870
New +$523K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.8B
$546K 0.09%
10,768
+3,720
+53% +$190K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
$540K 0.09%
6,904
+3,487
+102% +$275K
PG icon
181
Procter & Gamble
PG
$343B
$535K 0.09%
3,710
-15
-0.4% -$2.27K
HD icon
182
Home Depot
HD
$332B
$532K 0.08%
1,613
+466
+41% +$170K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$37.1B
$531K 0.08%
2,436
-559
-19% -$125K
FRDM icon
184
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$518K 0.08%
9,273
-673
-7% -$38.5K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$507K 0.08%
874
+46
+6% +$29.5K
GDE icon
186
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$501K 0.08%
7,840
-5,915
-43% -$402K
VCEB icon
187
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$498K 0.08%
7,944
-43
-0.5% -$2.73K
DIHP icon
188
Dimensional International High Profitability ETF
DIHP
$6.18B
$493K 0.08%
15,083
+7,851
+109% +$261K
MCD icon
189
McDonald's
MCD
$188B
$458K 0.07%
1,492
+47
+3% +$15K
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.77B
$452K 0.07%
+6,538
New +$464K
WFC icon
191
Wells Fargo
WFC
$261B
$450K 0.07%
+5,579
New +$479K
WM icon
192
Waste Management
WM
$95.9B
$449K 0.07%
1,942
+5
+0.3% +$1.15K
WTV icon
193
WisdomTree US Value Fund
WTV
$3.11B
$440K 0.07%
4,654
-2,058
-31% -$199K
DFAE icon
194
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$422K 0.07%
12,355
+1,243
+11% +$43.5K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$422K 0.07%
8,371
+2,276
+37% +$115K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$416K 0.07%
9,747
+925
+10% +$38.9K
GCC icon
197
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$413K 0.07%
17,315
+206
+1% +$4.74K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$410K 0.07%
6,917
+724
+12% +$43.4K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K 0.07%
4,127
+1,082
+36% +$108K
DE icon
200
Deere & Co
DE
$170B
$406K 0.06%
+712
New +$402K
6 7
8
9 10

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.