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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
AAEQ
201
Alpha Architect US Equity 2 ETF
AAEQ
$490M
$398K 0.06%
8,501
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$397K 0.06%
+3,657
New +$403K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.7B
$394K 0.06%
18,247
-3,793
-17% -$83.2K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$389K 0.06%
3,023
+180
+6% +$24.4K
ORCL icon
205
Oracle
ORCL
$331B
$389K 0.06%
2,678
+1,015
+61% +$165K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$386K 0.06%
1,074
+1
+0.1% +$373
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$384K 0.06%
4,318
+1,725
+67% +$158K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$382K 0.06%
2,602
+162
+7% +$24K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.06%
1,751
+360
+26% +$80.3K
AVES icon
210
Avantis Emerging Markets Value ETF
AVES
$1.43B
$372K 0.06%
6,187
+332
+6% +$20.6K
DGCB icon
211
Dimensional Global Credit ETF
DGCB
$1.07B
$369K 0.06%
6,811
+52
+0.8% +$2.84K
DFSB icon
212
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$365K 0.06%
7,053
– –
DFAW icon
213
Dimensional World Equity ETF
DFAW
$1.55B
$360K 0.06%
4,840
+399
+9% +$30.4K
VB icon
214
Vanguard Small-Cap ETF
VB
$79.5B
$352K 0.06%
1,335
+5
+0.4% +$1.35K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$349K 0.06%
+7,572
New +$340K
TSLA icon
216
Tesla
TSLA
$1.24T
$347K 0.06%
909
-135
-13% -$55.6K
GJUL icon
217
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$344K 0.05%
8,396
– –
MS icon
218
Morgan Stanley
MS
$337B
$342K 0.05%
2,060
+252
+14% +$43.6K
BALT icon
219
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$332K 0.05%
+9,920
New +$334K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$332K 0.05%
534
– –
SUSC icon
221
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$331K 0.05%
14,378
+35
+0.2% +$818
BLCR icon
222
BlackRock Large Cap Core ETF
BLCR
$6.3B
$328K 0.05%
+7,861
New +$337K
DBMF icon
223
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$327K 0.05%
+10,833
New +$325K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$325K 0.05%
3,300
-38
-1% -$3.8K
BSCU icon
225
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$322K 0.05%
19,265
-37,101
-66% -$626K
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 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.