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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
+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

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.44M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.29M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.26M

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$4.3M
2
PTL icon
Inspire 500 ETF
PTL
+$3.18M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.41M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.3M
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.3M

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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.8B
$546K 0.07%
10,768
– –
XT icon
202
iShares Future Exponential Technologies ETF
XT
$3.77B
$540K 0.07%
6,538
– –
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$528K 0.07%
+8,691
New +$520K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$526K 0.07%
5,562
-837
-13% -$79.2K
WFC icon
205
Wells Fargo
WFC
$261B
$517K 0.06%
6,252
+673
+12% +$54.1K
VB icon
206
Vanguard Small-Cap ETF
VB
$79.5B
$511K 0.06%
1,686
+351
+26% +$101K
BINC icon
207
BlackRock Flexible Income ETF
BINC
$16B
$511K 0.06%
9,758
-13,406
-58% -$700K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$508K 0.06%
2,145
+394
+23% +$90.5K
CLSE icon
209
Convergence Long/Short Equity ETF
CLSE
$757M
$507K 0.06%
+14,855
New +$481K
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$507K 0.06%
+21,882
New +$507K
WTV icon
211
WisdomTree US Value Fund
WTV
$3.11B
$505K 0.06%
4,961
+307
+7% +$30.7K
JPIB icon
212
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$493K 0.06%
+10,202
New +$491K
MS icon
213
Morgan Stanley
MS
$337B
$493K 0.06%
2,357
+297
+14% +$58.8K
DFIS icon
214
Dimensional International Small Cap ETF
DFIS
$5.76B
$486K 0.06%
+13,880
New +$497K
GDE icon
215
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$483K 0.06%
7,908
+68
+0.9% +$4.51K
DFAW icon
216
Dimensional World Equity ETF
DFAW
$1.55B
$481K 0.06%
5,809
+969
+20% +$78.2K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$479K 0.06%
10,227
+5,098
+99% +$239K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$477K 0.06%
2,173
-9,527
-81% -$2M
BKIE icon
219
BNY Mellon International Equity ETF
BKIE
$425M
$476K 0.06%
+14,190
New +$466K
DE icon
220
Deere & Co
DE
$170B
$475K 0.06%
748
+36
+5% +$20.9K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.7B
$454K 0.06%
19,186
+939
+5% +$21.9K
IWB icon
222
iShares Russell 1000 ETF
IWB
$47.7B
$440K 0.06%
1,074
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$437K 0.05%
2,987
-36
-1% -$4.96K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$436K 0.05%
2,646
+44
+2% +$6.94K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.25B
$433K 0.05%
10,456
+709
+7% +$31.1K
7 8
9
10 11

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 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.