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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$46.5B
| $680K | 0.09% |
+5,321
| New | +$660K |
2026 Q2
0 quarters
|
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $674K | 0.08% |
11,574
| – | – |
2024 Q4
6 quarters
|
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $674K | 0.08% |
+8,046
| New | +$658K |
2026 Q2
0 quarters
|
|
179
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$616M
| $662K | 0.08% |
13,537
+8,105
| +149% | +$388K |
2025 Q4
2 quarters
|
|
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $659K | 0.08% |
+12,931
| New | +$658K |
2026 Q2
0 quarters
|
|
181
Dimensional International High Profitability ETF
DIHP
$6.48B
| $657K | 0.08% |
19,255
+4,172
| +28% | +$141K |
2025 Q4
2 quarters
|
|
182
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $643K | 0.08% |
+8,487
| New | +$626K |
2026 Q2
0 quarters
|
|
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $635K | 0.08% |
6,889
+486
| +8% | +$44.7K |
2025 Q4
2 quarters
|
|
184
Lam Research
LRCX
$341B
| $617K | 0.08% |
1,424
+376
| +36% | +$114K |
2026 Q1
1 quarter
|
|
185
iShares US Technology ETF
IYW
$25.7B
| $617K | 0.08% |
2,446
+1,009
| +70% | +$232K |
2025 Q2
4 quarters
|
|
186
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $607K | 0.08% |
17,600
-110
| -0.6% | -$4K |
2025 Q2
4 quarters
|
|
187
Chevron
CVX
$434B
| $603K | 0.08% |
3,640
+770
| +27% | +$143K |
2026 Q1
1 quarter
|
|
188
Procter & Gamble
PG
$369B
| $599K | 0.08% |
4,088
+378
| +10% | +$55K |
2025 Q2
4 quarters
|
|
189
Alpha Architect International Quantitative Momentum ETF
IMOM
$148M
| $590K | 0.07% |
13,638
-1,976
| -13% | -$86.9K |
2025 Q1
5 quarters
|
|
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $590K | 0.07% |
1,721
+431
| +33% | +$129K |
2025 Q4
2 quarters
|
|
191
Home Depot
HD
$306B
| $580K | 0.07% |
1,646
+33
| +2% | +$10.7K |
2025 Q2
4 quarters
|
|
192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $574K | 0.07% |
30,896
+203
| +0.7% | +$3.78K |
2025 Q4
2 quarters
|
|
193
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $570K | 0.07% |
+21,770
| New | +$560K |
2026 Q2
0 quarters
|
|
194
Vanguard Real Estate ETF
VNQ
$36.6B
| $567K | 0.07% |
5,884
+1,566
| +36% | +$150K |
2025 Q4
2 quarters
|
|
195
Fidelity High Dividend ETF
FDVV
$10.3B
| $567K | 0.07% |
+9,401
| New | +$559K |
2026 Q2
0 quarters
|
|
196
iShares USD Green Bond ETF
BGRN
$491M
| $562K | 0.07% |
11,839
-1,227
| -9% | -$58.2K |
2024 Q4
6 quarters
|
|
197
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $556K | 0.07% |
+16,427
| New | +$544K |
2026 Q2
0 quarters
|
|
198
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $554K | 0.07% |
+6,724
| New | +$533K |
2026 Q2
0 quarters
|
|
199
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $547K | 0.07% |
16,060
-2,109
| -12% | -$73.9K |
2025 Q1
5 quarters
|
|
200
Eli Lilly
LLY
$1.13T
| $546K | 0.07% |
455
+171
| +60% | +$175K |
2025 Q4
2 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.