XY Planning Network, Inc.
- SEC CIK
- 0001873438
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 273
- +25 vs. Q4 2025
- Portfolio value
- $626.0M
- +$52.2M (+9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 950,162 | $37.2M | 5.9% | +32,455+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,586 | $34.1M | 5.5% | −9,123−8.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,544 | $28.0M | 4.5% | +6,112+15.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 502,259 | $18.1M | 2.9% | +23,595+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,743 | $18.0M | 2.9% | +23,888+9.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 209,677 | $17.3M | 2.8% | +22,987+12.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 309,411 | $13.1M | 2.1% | +41,169+15.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 216,985 | $11.3M | 1.8% | +29,733+15.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 233,977 | $11.2M | 1.8% | +30,765+15.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 179,274 | $10.7M | 1.7% | +11,997+7.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,545 | $10.6M | 1.7% | −3,410−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,653 | $9.60M | 1.5% | +43+0.3% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 346,201 | $9.26M | 1.5% | +36,155+11.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,254 | $9.01M | 1.4% | +13,509+8.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 253,398 | $8.82M | 1.4% | +13,592+5.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 113,071 | $8.08M | 1.3% | +6,964+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,021 | $7.91M | 1.3% | +2,000+20.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 157,714 | $7.87M | 1.3% | +14,614+10.2% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 106,219 | $7.70M | 1.2% | +10,160+10.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,204 | $7.60M | 1.2% | +2,858+19.9% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 71,439 | $7.46M | 1.2% | +12,951+22.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 68,313 | $6.95M | 1.1% | +4,585+7.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 227,423 | $6.49M | 1.0% | +38,614+20.5% | Added | – |
| NVDANVIDIA Corp | Stock | 35,971 | $6.32M | 1.0% | +236+0.7% | Added | History |
| AAPLApple Inc. | Stock | 24,166 | $6.18M | 1.0% | −1,384−5.4% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 169,013 | $5.93M | 0.9% | +27,938+19.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 117,355 | $5.71M | 0.9% | +11,896+11.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,572 | $5.63M | 0.9% | −934−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,475 | $5.25M | 0.8% | +2,610+4.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 35,954 | $5.02M | 0.8% | +8,013+28.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,250 | $4.94M | 0.8% | +20,032+68.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 205,904 | $4.77M | 0.8% | +7,563+3.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,457 | $4.55M | 0.7% | +16,235+26.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,869 | $4.54M | 0.7% | +17,074+40.9% | Added | – |
| Timothy Plan887432334 | INTL ETF | 117,713 | $4.30M | 0.7% | +10,729+10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,384 | $4.10M | 0.7% | +4,565+30.8% | Added | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 233,715 | $3.98M | 0.6% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 114,201 | $3.93M | 0.6% | −20,093−15.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,547 | $3.83M | 0.6% | +3,296+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,372 | $3.48M | 0.6% | +6,230+25.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 136,181 | $3.46M | 0.6% | +15,312+12.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,325 | $3.41M | 0.5% | +3,342+23.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,258 | $3.40M | 0.5% | +1,818+5.6% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 63,626 | $3.25M | 0.5% | +16,633+35.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,921 | $3.23M | 0.5% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,735 | $3.21M | 0.5% | +13,270+25.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,065 | $3.20M | 0.5% | +4,096+6.2% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 12,652 | $3.18M | 0.5% | +1,521+13.7% | Added | – |
| CMECME Group Inc. | COM | 10,291 | $3.06M | 0.5% | −821−7.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 81,277 | $3.01M | 0.5% | +4,265+5.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,975 | $3.01M | 0.5% | +13,990+60.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 113,864 | $2.86M | 0.5% | +8,741+8.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,333 | $2.78M | 0.4% | −6,437−12.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,259 | $2.73M | 0.4% | +5,313+17.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,307 | $2.61M | 0.4% | +3,873+19.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,267 | $2.60M | 0.4% | −3,991−4.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,687 | $2.58M | 0.4% | +13,053+13.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,937 | $2.54M | 0.4% | −932−3.9% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,572 | $2.54M | 0.4% | +4,601+7.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,707 | $2.50M | 0.4% | −283−4.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,980 | $2.48M | 0.4% | +7,054+16.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,000 | $2.47M | 0.4% | −1,041−3.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 20,145 | $2.34M | 0.4% | +17,332+616.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 50,553 | $2.30M | 0.4% | +1,282+2.6% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 53,729 | $2.30M | 0.4% | +5,962+12.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,700 | $2.26M | 0.4% | +904+8.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 21,988 | $2.25M | 0.4% | +446+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,347 | $2.23M | 0.4% | +6,529+15.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,709 | $2.17M | 0.3% | +179+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,845 | $2.13M | 0.3% | −1,649−10.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,227 | $2.05M | 0.3% | −423−2.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,006 | $2.04M | 0.3% | −736−3.2% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 19,898 | $2.03M | 0.3% | +4,435+28.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,796 | $2.01M | 0.3% | +444+1.0% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 37,014 | $2.00M | 0.3% | +1,246+3.5% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 213,770 | $2.00M | 0.3% | −6,983−3.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 47,203 | $1.96M | 0.3% | +319+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,247 | $1.94M | 0.3% | +3,052+20.1% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 58,421 | $1.91M | 0.3% | +58,421 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,815 | $1.90M | 0.3% | +796+3.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,168 | $1.81M | 0.3% | −23−0.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 52,073 | $1.77M | 0.3% | +15,655+43.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,915 | $1.74M | 0.3% | +71+1.2% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 18,684 | $1.72M | 0.3% | +477+2.6% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 37,312 | $1.70M | 0.3% | +9,396+33.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,396 | $1.69M | 0.3% | +24,396 | New | – |
| AMZNAmazon Com Inc | Stock | 8,030 | $1.69M | 0.3% | +639+8.6% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,242 | $1.63M | 0.3% | +1,474+4.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,965 | $1.60M | 0.3% | −405−1.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,152 | $1.59M | 0.3% | +678+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,094 | $1.57M | 0.3% | +5,864+34.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 32,706 | $1.57M | 0.3% | +2,070+6.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,493 | $1.56M | 0.2% | +8,153+97.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,164 | $1.55M | 0.2% | +6,204+23.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,162 | $1.55M | 0.2% | +12,350+41.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,152 | $1.52M | 0.2% | +3,154+35.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,171 | $1.52M | 0.2% | +709+28.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,153 | $1.50M | 0.2% | +3,702+151.0% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 29,023 | $1.47M | 0.2% | −3,638−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,945 | $1.47M | 0.2% | +628+14.5% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,263 | $1.97M | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,071 | $491.6K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,404 | $481.6K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,344 | $322.0K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,717 | $318.8K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,349 | $274.7K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 6,400 | $207.8K | <0.1% | – |