XY Planning Network, Inc.
- SEC CIK
- 0001873438
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 14, 2026.SEC
- Positions
- 340
- +67 vs. Q1 2026
- Total value
- $797.11M
- +$171.08M (+27.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 975,919 | $43.29M | 5.43% | +25,757+2.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 111,109 | $41.11M | 5.16% | +5,523+5.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 48,815 | $33.53M | 4.21% | +2,271+4.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 363,090 | $25.87M | 3.25% | +87,347+31.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 547,885 | $20.41M | 2.56% | +45,626+9.1% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 220,232 | $18.2M | 2.28% | +10,555+5.0% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 178,651 | $15.39M | 1.93% | +161,447+938.4% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 310,169 | $15.02M | 1.88% | +76,192+32.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 345,812 | $14.6M | 1.83% | +36,401+11.8% | Added | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 234,381 | $12.33M | 1.55% | +17,396+8.0% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 141,044 | $12.06M | 1.51% | +5,499+4.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 174,104 | $11.76M | 1.48% | −5,170−2.9% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 52,971 | $11.54M | 1.45% | +35,646+205.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,805 | $11.06M | 1.39% | +152+1.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 269,500 | $10.95M | 1.37% | +16,102+6.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 374,316 | $10.84M | 1.36% | +28,115+8.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 120,473 | $10.59M | 1.33% | +61,604+104.6% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 14,106 | $10.56M | 1.33% | +2,085+17.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 126,210 | $10.34M | 1.30% | +13,139+11.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 91,449 | $10.32M | 1.30% | +20,010+28.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 119,331 | $9.78M | 1.23% | +13,112+12.3% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 163,066 | $9.73M | 1.22% | −3,188−1.9% | Reduced | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 188,498 | $9.47M | 1.19% | +30,784+19.5% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 84,102 | $8.47M | 1.06% | +34,852+70.8% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 80,955 | $8.34M | 1.05% | +12,642+18.5% | Added | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 94,460 | $7.3M | 0.92% | +94,460 | New | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 251,997 | $7.15M | 0.90% | +24,574+10.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 116,659 | $6.73M | 0.84% | −696−0.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 171,402 | $6.65M | 0.83% | +2,389+1.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 30,640 | $6.13M | 0.77% | −5,331−14.8% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 100,823 | $5.87M | 0.74% | +4,251+4.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 71,619 | $5.66M | 0.71% | +5,144+7.7% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 56,733 | $5.47M | 0.69% | +19,758+53.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 18,613 | $5.39M | 0.68% | −5,553−23.0% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 34,309 | $5.38M | 0.68% | −1,645−4.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 41,375 | $5.3M | 0.66% | +18,068+77.5% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 77,229 | $5.25M | 0.66% | −228−0.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 104,472 | $4.99M | 0.63% | +99,264+1,906.0% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 212,609 | $4.92M | 0.62% | +6,705+3.3% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 35,035 | $4.82M | 0.60% | +4,663+15.4% | Added | – |
| HORIZON FDS44053A424 | ANFIELD US EQTY | 231,039 | $4.79M | 0.60% | +231,039 | New | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 109,068 | $4.5M | 0.56% | +68,916+171.6% | Added | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 120,482 | $4.44M | 0.56% | +6,281+5.5% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 48,694 | $4.39M | 0.55% | −1,853−3.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 36,564 | $4.35M | 0.55% | +2,306+6.7% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 87,081 | $4.02M | 0.50% | +38,734+80.1% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 17,182 | $3.9M | 0.49% | −2,202−11.4% | Reduced | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 133,840 | $3.7M | 0.46% | −2,341−1.7% | Reduced | – |
| ANGEL OAK FUNDS TRUST03463K752 | OAK ULTRASHORT | 68,260 | $3.48M | 0.44% | +4,634+7.3% | Added | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,559 | $3.48M | 0.44% | +4,559 | New | View |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 19,946 | $3.46M | 0.43% | +25+0.1% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 27,600 | $3.44M | 0.43% | +4,663+20.3% | Added | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 68,626 | $3.42M | 0.43% | +3,891+6.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 79,964 | $3.34M | 0.42% | −1,313−1.6% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 72,939 | $3.32M | 0.42% | +2,874+4.1% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 119,333 | $3.31M | 0.41% | +5,469+4.8% | Added | – |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 63,859 | $3.26M | 0.41% | +14,879+30.4% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 41,386 | $3.22M | 0.40% | +34,482+499.4% | Added | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 45,877 | $3.21M | 0.40% | +1,544+3.5% | Added | – |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 143,312 | $3.17M | 0.40% | +143,312 | New | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 75,964 | $3.05M | 0.38% | +63,609+514.8% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 29,233 | $2.99M | 0.38% | −1,767−5.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,309 | $2.94M | 0.37% | +2,394+40.5% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 38,452 | $2.93M | 0.37% | +14,056+57.6% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 79,602 | $2.91M | 0.37% | +21,181+36.3% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 91,174 | $2.89M | 0.36% | +5,907+6.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,830 | $2.82M | 0.35% | +121+3.3% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 6,565 | $2.8M | 0.35% | −142−2.1% | Reduced | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 20,812 | $2.75M | 0.35% | +20,812 | New | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 11,169 | $2.71M | 0.34% | +8,733+358.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 7,312 | $2.67M | 0.34% | +4,604+170.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 7,126 | $2.66M | 0.33% | +3,879+119.5% | Added | View |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 105,903 | $2.56M | 0.32% | −784−0.7% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 63,353 | $2.54M | 0.32% | −219−0.3% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 23,205 | $2.5M | 0.31% | +4,958+27.2% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 22,487 | $2.48M | 0.31% | +499+2.3% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 46,018 | $2.43M | 0.30% | −6,055−11.6% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 14,636 | $2.4M | 0.30% | −209−1.4% | Reduced | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 20,258 | $2.37M | 0.30% | +113+0.6% | Added | – |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 20,498 | $2.34M | 0.29% | +600+3.0% | Added | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 41,579 | $2.27M | 0.29% | −2,217−5.1% | Reduced | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 43,572 | $2.21M | 0.28% | +14,549+50.1% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 26,636 | $2.19M | 0.28% | +10,058+60.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 41,643 | $2.15M | 0.27% | +12,685+43.8% | Added | – |
| CMECME GROUP INC | COM | 9,715 | $2.15M | 0.27% | −576−5.6% | Reduced | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 20,299 | $2.11M | 0.26% | −928−4.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 45,088 | $2.1M | 0.26% | −2,115−4.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 43,086 | $2.08M | 0.26% | +10,380+31.7% | Added | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 42,588 | $2.05M | 0.26% | +10,424+32.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 37,557 | $2.05M | 0.26% | +543+1.5% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 8,438 | $2.01M | 0.25% | +408+5.1% | Added | View |
| HORIZON FDS44053A440 | ANFIELD UNIVERSL | 208,586 | $1.96M | 0.25% | +208,586 | New | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 19,935 | $1.92M | 0.24% | −2,071−9.4% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 11,669 | $1.89M | 0.24% | +236+2.1% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 25,405 | $1.86M | 0.23% | +22,373+737.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 24,175 | $1.86M | 0.23% | +1,081+4.7% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 12,313 | $1.83M | 0.23% | +161+1.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 4,764 | $1.8M | 0.23% | +433+10.0% | Added | View |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 32,284 | $1.78M | 0.22% | −681−2.1% | Reduced | – |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 14,751 | $1.77M | 0.22% | −417−2.7% | Reduced | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TIMOTHY PLAN887432334 | INTL ETF | 117,713 | $4.3M | 0.69% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 233,715 | $3.98M | 0.64% |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 12,652 | $3.18M | 0.51% |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 50,553 | $2.3M | 0.37% |
| TIMOTHY PLAN887432342 | U S SM CP CORE | 53,729 | $2.3M | 0.37% |
| TWO RDS SHARED TR90214Q766 | ANFIELD UNVL ETF | 213,770 | $2M | 0.32% |
| ISHARES TR46436E759 | ESG EAFE ETF | 24,815 | $1.9M | 0.30% |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 18,684 | $1.72M | 0.27% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 12,260 | $1.26M | 0.20% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 18,119 | $949.63K | 0.15% |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 14,768 | $704.16K | 0.11% |
| VANGUARD WORLD FD921910691 | ESG US CORP BD | 7,944 | $497.96K | 0.08% |
| WMWASTE MGMT INC DEL COM | Stock | 1,942 | $448.6K | 0.07% |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 9,920 | $332.42K | 0.05% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 3,204 | $303.35K | 0.05% |
| PWRQUANTA SVCS INC | COM | 389 | $217.94K | 0.03% |
| BPBP PLC SPONSORED ADR | ADR | 4,620 | $213.31K | 0.03% |
| NFLXNETFLIX INC. COM | Stock | 2,100 | $200.66K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 340 | $797.11M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 273 | $626.03M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 248 | $573.8M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 173 | $293.72M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 173 | $293.72M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 102 | $149.92M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 27, 2025 | 92 | $133.16M | – | SEC |