XY Planning Network, Inc.
- SEC CIK
- 0001873438
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 340
- +67 vs. Q1 2026
- Portfolio value
- $797.1M
- +$171.1M (+27.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 975,919 | $43.3M | 5.4% | +25,757+2.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,109 | $41.1M | 5.2% | +5,523+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,815 | $33.5M | 4.2% | +2,271+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,090 | $25.9M | 3.2% | +87,347+31.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 547,885 | $20.4M | 2.6% | +45,626+9.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220,232 | $18.2M | 2.3% | +10,555+5.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,651 | $15.4M | 1.9% | +75,427+73.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 310,169 | $15.0M | 1.9% | +76,192+32.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 345,812 | $14.6M | 1.8% | +36,401+11.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 234,381 | $12.3M | 1.5% | +17,396+8.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,044 | $12.1M | 1.5% | +5,499+4.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,104 | $11.8M | 1.5% | −5,170−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,971 | $11.5M | 1.4% | +35,646+205.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,805 | $11.1M | 1.4% | +152+1.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 269,500 | $11.0M | 1.4% | +16,102+6.4% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 374,316 | $10.8M | 1.4% | +28,115+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 120,473 | $10.6M | 1.3% | +61,604+104.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,106 | $10.6M | 1.3% | +2,085+17.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,210 | $10.3M | 1.3% | +13,139+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 91,449 | $10.3M | 1.3% | +20,010+28.0% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 119,331 | $9.78M | 1.2% | +13,112+12.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,066 | $9.73M | 1.2% | −3,188−1.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,498 | $9.47M | 1.2% | +30,784+19.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,102 | $8.47M | 1.1% | +34,852+70.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80,955 | $8.34M | 1.0% | +12,642+18.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 94,460 | $7.30M | 0.9% | +94,460 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 251,997 | $7.15M | 0.9% | +24,574+10.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 116,659 | $6.73M | 0.8% | −696−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 171,402 | $6.65M | 0.8% | +2,389+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 30,640 | $6.13M | 0.8% | −5,331−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,823 | $5.87M | 0.7% | +4,251+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,619 | $5.66M | 0.7% | +5,144+7.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,733 | $5.47M | 0.7% | +19,758+53.4% | Added | – |
| AAPLApple Inc. | Stock | 18,613 | $5.39M | 0.7% | −5,553−23.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,309 | $5.38M | 0.7% | −1,645−4.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,375 | $5.30M | 0.7% | +18,068+77.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,229 | $5.25M | 0.7% | −228−0.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 104,472 | $4.99M | 0.6% | +99,264+1,906.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212,609 | $4.92M | 0.6% | +6,705+3.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,035 | $4.82M | 0.6% | +4,663+15.4% | Added | – |
| Horizon FDS44053A424 | ANFIELD US EQTY | 231,039 | $4.79M | 0.6% | +231,039 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 109,068 | $4.50M | 0.6% | +68,916+171.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,482 | $4.44M | 0.6% | +6,281+5.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 48,694 | $4.39M | 0.6% | −1,853−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,564 | $4.35M | 0.5% | +2,306+6.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,081 | $4.02M | 0.5% | +38,734+80.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,182 | $3.90M | 0.5% | −2,202−11.4% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 133,840 | $3.70M | 0.5% | −2,341−1.7% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 68,260 | $3.48M | 0.4% | +4,634+7.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,559 | $3.48M | 0.4% | +4,559 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,946 | $3.46M | 0.4% | +25+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,600 | $3.44M | 0.4% | +4,663+20.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,626 | $3.42M | 0.4% | +3,891+6.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 79,964 | $3.34M | 0.4% | −1,313−1.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,939 | $3.32M | 0.4% | +2,874+4.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 119,333 | $3.31M | 0.4% | +5,469+4.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 63,859 | $3.26M | 0.4% | +14,879+30.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,386 | $3.22M | 0.4% | +34,482+499.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,877 | $3.21M | 0.4% | +1,544+3.5% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 143,312 | $3.17M | 0.4% | +143,312 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 75,964 | $3.05M | 0.4% | +63,609+514.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,233 | $2.99M | 0.4% | −1,767−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,309 | $2.94M | 0.4% | +2,394+40.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,452 | $2.93M | 0.4% | +14,056+57.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 79,602 | $2.91M | 0.4% | +21,181+36.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,174 | $2.89M | 0.4% | +5,907+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,830 | $2.82M | 0.4% | +121+3.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,565 | $2.80M | 0.4% | −142−2.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,812 | $2.75M | 0.3% | +20,812 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,169 | $2.71M | 0.3% | +8,733+358.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,312 | $2.67M | 0.3% | +4,604+170.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,126 | $2.66M | 0.3% | +3,879+119.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,903 | $2.56M | 0.3% | −784−0.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 63,353 | $2.54M | 0.3% | −219−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,205 | $2.50M | 0.3% | +4,958+27.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,487 | $2.48M | 0.3% | +499+2.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 46,018 | $2.43M | 0.3% | −6,055−11.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,636 | $2.40M | 0.3% | −209−1.4% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 20,258 | $2.37M | 0.3% | +113+0.6% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 20,498 | $2.34M | 0.3% | +600+3.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,579 | $2.27M | 0.3% | −2,217−5.1% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 43,572 | $2.21M | 0.3% | +14,549+50.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,636 | $2.19M | 0.3% | +10,058+60.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 41,643 | $2.15M | 0.3% | +12,685+43.8% | Added | – |
| CMECME Group Inc. | COM | 9,715 | $2.15M | 0.3% | −576−5.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,299 | $2.11M | 0.3% | −928−4.4% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 45,088 | $2.10M | 0.3% | −2,115−4.5% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,086 | $2.08M | 0.3% | +10,380+31.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,588 | $2.05M | 0.3% | +10,424+32.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 37,557 | $2.05M | 0.3% | +543+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,438 | $2.01M | 0.3% | +408+5.1% | Added | History |
| Horizon FDS44053A440 | ANFIELD UNIVERSL | 208,586 | $1.96M | 0.2% | +208,586 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,935 | $1.92M | 0.2% | −2,071−9.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,669 | $1.89M | 0.2% | +236+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,405 | $1.86M | 0.2% | +22,373+737.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,175 | $1.86M | 0.2% | +1,081+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,313 | $1.83M | 0.2% | +161+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,764 | $1.80M | 0.2% | +433+10.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 32,284 | $1.78M | 0.2% | −681−2.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,751 | $1.77M | 0.2% | −417−2.7% | Reduced | – |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Timothy Plan887432334 | INTL ETF | 117,713 | $4.30M | 0.7% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 233,715 | $3.98M | 0.6% | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 12,652 | $3.18M | 0.5% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 50,553 | $2.30M | 0.4% | – |
| Timothy Plan887432342 | U S SM CP CORE | 53,729 | $2.30M | 0.4% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 213,770 | $2.00M | 0.3% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 24,815 | $1.90M | 0.3% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 18,684 | $1.72M | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,260 | $1.26M | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,119 | $949.6K | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,768 | $704.2K | 0.1% | – |
| Vanguard World FD921910691 | ESG US CORP BD | 7,944 | $498.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,942 | $448.6K | 0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,920 | $332.4K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,204 | $303.4K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 389 | $217.9K | <0.1% | History |
| BPBP PLC | ADR | 4,620 | $213.3K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,100 | $200.7K | <0.1% | History |