XY Planning Network, Inc.
CIK 1873438 · View on SEC EDGAR ↗
- Portfolio value
- $797.1M
- Positions
- 340
- As of
- June 30, 2026
#2,838 of 9,443 by 13F value · top 30.1%
Portfolio value QoQ: +27.3% 13F does not disclose cash
- Top 10 holdings weight
- 30.08%
- Top 25 holdings weight
- 49.63%
- Positions above 1%
- 25
- Effective number of positions
- 65.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.98% Est. buys $169,935,624 · sells $42,572,700
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 85
- Increased
- 183
- Decreased
- 56
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Communication Services
0.7%
Financial Services
0.5%
Retail
0.5%
Healthcare
0.5%
Industrials
0.3%
Financials
0.3%
Energy
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Consumer Discretionary
0.1%
Consumer products
0.1%
Communications
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
93.3%
Full portfolio 340 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $43,291,760 | 5.43% | 975,919 | $6,121,441 | Up ×3 | ||
| VTI | $41,114,766 | 5.16% | 111,109 | $6,985,254 | Up ×1 | ||
| VOO | $33,526,303 | 4.21% | 48,815 | $5,492,773 | Up ×3 | ||
| VEA | $25,870,167 | 3.25% | 363,090 | $7,908,247 | Up ×3 | ||
| DFIC | $20,414,188 | 2.56% | 547,885 | $2,297,725 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,202,231 | 2.28% | 220,232 | $899,673 | Up ×3 | ||
| VUG | $15,389,001 | 1.93% | 178,651 | $7,792,821 | Up ×3 | ||
| BNDX Vanguard Total International Bond ETF | $15,021,507 | 1.88% | 310,169 | $3,788,253 | Up ×3 | ||
| DFCF | $14,596,692 | 1.83% | 345,812 | $1,527,188 | Up ×3 | ||
| MUNI | $12,328,431 | 1.55% | 234,381 | $1,017,013 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $12,057,894 | 1.51% | 141,044 | $1,484,026 | Up ×1 | ||
| SPMD | $11,762,482 | 1.48% | 174,104 | $1,061,585 | Down ×1 | ||
| VTV | $11,543,884 | 1.45% | 52,971 | $8,136,665 | Up ×3 | ||
| SPY SPY | $11,055,637 | 1.39% | 14,805 | $1,454,262 | Up ×3 | ||
| DFEM | $10,952,451 | 1.37% | 269,500 | $2,134,213 | Up ×3 | ||
| DFGR | $10,843,918 | 1.36% | 374,316 | $1,586,518 | Up ×3 | ||
| SPYM | $10,587,124 | 1.33% | 120,473 | $6,047,111 | Up ×2 | ||
| IVV | $10,563,471 | 1.33% | 14,106 | $2,652,859 | Up ×2 | ||
| DFUS | $10,341,643 | 1.30% | 126,210 | $2,261,573 | Up ×3 | ||
| XMHQ | $10,322,795 | 1.30% | 91,449 | $2,863,889 | Up ×3 | ||
| DCOR | $9,782,757 | 1.23% | 119,331 | $2,080,816 | Up ×3 | ||
| VWO | $9,733,453 | 1.22% | 163,066 | $720,851 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,468,260 | 1.19% | 188,498 | $1,603,075 | Up ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $8,466,548 | 1.06% | 84,102 | $3,522,340 | Up ×3 | ||
| AVDV | $8,342,408 | 1.05% | 80,955 | $1,392,236 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $7,295,401 | 0.92% | 94,460 | Up ×1 | |||
| SPTI | $7,154,196 | 0.90% | 251,997 | $663,554 | Up ×3 | ||
| SPSM | $6,727,671 | 0.84% | 116,659 | $1,019,564 | Down ×1 | ||
| DFSV | $6,648,694 | 0.83% | 171,402 | $714,661 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,130,717 | 0.77% | 30,640 | $-191,228 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,867,886 | 0.74% | 100,823 | $233,849 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,660,052 | 0.71% | 71,619 | $405,863 | Up ×3 | ||
| AVEM | $5,474,174 | 0.69% | 56,733 | $2,468,843 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,385,855 | 0.68% | 18,613 | $-791,822 | Down ×2 | ||
| VT | $5,384,798 | 0.68% | 34,309 | $362,384 | Down ×1 | ||
| AVUS | $5,299,310 | 0.66% | 41,375 | $2,691,024 | Up ×2 | ||
| DYNF | $5,252,371 | 0.66% | 77,229 | $703,350 | Down ×1 | ||
| DFSD | $4,988,528 | 0.63% | 104,472 | $4,739,238 | Up ×1 | ||
| SCHZ | $4,917,656 | 0.62% | 212,609 | $148,929 | Up ×2 | ||
| IVW | $4,818,307 | 0.60% | 35,035 | $1,337,423 | Up ×2 | ||
| Unknown issuer (CUSIP: 44053A424) | $4,794,059 | 0.60% | 231,039 | Up ×1 | |||
| DFAI | $4,499,075 | 0.56% | 109,068 | $2,911,456 | Up ×3 | ||
| DFAX | $4,438,565 | 0.56% | 120,482 | $507,776 | Up ×1 | ||
| SPHQ | $4,387,308 | 0.55% | 48,694 | $552,812 | Down ×1 | ||
| SPYG | $4,350,721 | 0.55% | 36,564 | $952,284 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,018,788 | 0.50% | 87,081 | $1,790,475 | Up ×2 | ||
| IVE | $3,901,394 | 0.49% | 17,182 | $-198,133 | Down ×1 | ||
| REET | $3,696,648 | 0.46% | 133,840 | $237,652 | Down ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $3,481,601 | 0.44% | 68,260 | $234,238 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,479,155 | 0.44% | 4,559 | Up ×1 | |||
| DXJ | $3,461,030 | 0.43% | 19,946 | $230,641 | Up ×1 | ||
| AVUV | $3,443,291 | 0.43% | 27,600 | $904,884 | Up ×1 | ||
| VUSB | $3,416,185 | 0.43% | 68,626 | $204,665 | Up ×3 | ||
| DUHP | $3,336,886 | 0.42% | 79,964 | $330,434 | Down ×1 | ||
| FBND | $3,318,017 | 0.42% | 72,939 | $122,344 | Up ×2 | ||
| SCHF | $3,305,537 | 0.41% | 119,333 | $442,997 | Up ×3 | ||
| FLOT | $3,260,025 | 0.41% | 63,859 | $775,753 | Up ×2 | ||
| BSV | $3,224,383 | 0.40% | 41,386 | $2,684,766 | Up ×3 | ||
| DFAT | $3,206,800 | 0.40% | 45,877 | $429,758 | Up ×1 | ||
| NUBD | $3,172,211 | 0.40% | 143,312 | Up ×1 | |||
| DFAE | $3,054,497 | 0.38% | 75,964 | $2,632,823 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,990,578 | 0.38% | 29,233 | $525,140 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,935,964 | 0.37% | 8,309 | $1,191,519 | Up ×3 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,926,582 | 0.37% | 38,452 | $1,233,744 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,913,433 | 0.37% | 79,602 | $1,003,066 | Up ×1 | ||
| SCHD | $2,891,115 | 0.36% | 91,174 | $289,628 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,820,659 | 0.35% | 3,830 | $653,711 | Up ×3 | ||
| IWV | $2,799,052 | 0.35% | 6,565 | $295,854 | Down ×3 | ||
| ESGV | $2,752,179 | 0.35% | 20,812 | Up ×1 | |||
| VBR | $2,713,860 | 0.34% | 11,169 | $2,182,466 | Up ×1 | ||
| VBK | $2,673,958 | 0.34% | 7,312 | $1,848,505 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,658,035 | 0.33% | 7,126 | $1,458,857 | Up ×3 | ||
| SCHO | $2,556,504 | 0.32% | 105,903 | $-25,325 | Down ×1 | ||
| DISV | $2,542,352 | 0.32% | 63,353 | $5,839 | Down ×1 | ||
| MUB | $2,497,307 | 0.31% | 23,205 | $557,500 | Up ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,476,943 | 0.31% | 22,487 | $225,592 | Up ×2 | ||
| BAI | $2,426,069 | 0.30% | 46,018 | $651,942 | Down ×1 | ||
| ITOT | $2,404,304 | 0.30% | 14,636 | $274,847 | Down ×2 | ||
| BOXX | $2,372,009 | 0.30% | 20,258 | $30,959 | Up ×3 | ||
| EUSA | $2,340,692 | 0.29% | 20,498 | $308,856 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $2,273,982 | 0.29% | 41,579 | $268,082 | Down ×1 | ||
| DUSB | $2,212,586 | 0.28% | 43,572 | $741,120 | Up ×1 | ||
| DFAS | $2,193,176 | 0.28% | 26,636 | $1,007,512 | Up ×3 | ||
| DFAU | $2,152,540 | 0.27% | 41,643 | $836,686 | Up ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $2,145,384 | 0.27% | 9,715 | $-910,281 | Down ×2 | ||
| MOAT | $2,110,284 | 0.26% | 20,299 | $62,940 | Down ×3 | ||
| DFSU | $2,102,474 | 0.26% | 45,088 | $147,343 | Down ×1 | ||
| DFNM | $2,082,567 | 0.26% | 43,086 | $511,683 | Up ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $2,054,867 | 0.26% | 42,588 | $501,339 | Up ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2,045,354 | 0.26% | 37,557 | $43,822 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,011,113 | 0.25% | 8,438 | $320,236 | Up ×3 | ||
| Unknown issuer (CUSIP: 44053A440) | $1,961,751 | 0.25% | 208,586 | Up ×1 | |||
| USMV | $1,922,901 | 0.24% | 19,935 | $-116,405 | Down ×2 | ||
| SPMO | $1,885,062 | 0.24% | 11,669 | $575,970 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,864,981 | 0.23% | 25,405 | $1,642,372 | Up ×1 | ||
| IJH | $1,864,131 | 0.23% | 24,175 | $291,398 | Up ×3 | ||
| IJR | $1,826,266 | 0.23% | 12,313 | $308,335 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,799,574 | 0.23% | 4,764 | $441,739 | Up ×1 | ||
| DFUV | $1,775,957 | 0.22% | 32,284 | $173,838 | Down ×2 | ||
| ACWV | $1,773,535 | 0.22% | 14,751 | $-39,395 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $43,291,760 | 5.43% | up ×3 |
| VOO | $33,526,303 | 4.21% | up ×3 |
| VEA | $25,870,167 | 3.25% | up ×3 |
| DFIC | $20,414,188 | 2.56% | up ×3 |
| VCIT | $18,202,231 | 2.28% | up ×3 |
| VUG | $15,389,001 | 1.93% | up ×3 |
| BNDX | $15,021,507 | 1.88% | up ×3 |
| DFCF | $14,596,692 | 1.83% | up ×3 |
| MUNI | $12,328,431 | 1.55% | up ×3 |
| VTV | $11,543,884 | 1.45% | up ×3 |
| SPY | $11,055,637 | 1.39% | up ×3 |
| DFEM | $10,952,451 | 1.37% | up ×3 |
| DFGR | $10,843,918 | 1.36% | up ×3 |
| DFUS | $10,341,643 | 1.30% | up ×3 |
| XMHQ | $10,322,795 | 1.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCRB | $7,295,401 | 94,460 | 0.92% |
| Unknown issuer (CUSIP: 44053A424) | $4,794,059 | 231,039 | 0.60% |
| CRWD | $3,479,155 | 4,559 | 0.44% |
| NUBD | $3,172,211 | 143,312 | 0.40% |
| ESGV | $2,752,179 | 20,812 | 0.35% |
| Unknown issuer (CUSIP: 44053A440) | $1,961,751 | 208,586 | 0.25% |
| SUSB | $1,560,301 | 62,437 | 0.20% |
| IALT | $1,116,867 | 39,817 | 0.14% |
| FLMI | $1,098,645 | 43,649 | 0.14% |
| IBDT | $981,738 | 38,881 | 0.12% |
| GUMI | $830,385 | 16,471 | 0.10% |
| GGOV | $692,795 | 13,776 | 0.09% |
| MU | $683,340 | 592 | 0.09% |
| VONG | $680,125 | 5,321 | 0.09% |
| VEU | $673,878 | 8,046 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +36K | +$8.1M |
| VEA | Bought more | +87K | +$7.9M |
| VUG | Bought more | +161K | +$7.8M |
| VTI | Bought more | +6K | +$7.0M |
| DFAC | Bought more | +26K | +$6.1M |
| SPYM | Bought more | +62K | +$6.0M |
| VOO | Bought more | +2K | +$5.5M |
| BNDX | Bought more | +76K | +$3.8M |
| SGOV | Bought more | +35K | +$3.5M |
| DFAI | Bought more | +69K | +$2.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TPIF | June 30, 2026 | 117,713 | $4,296,525 | No longer tracked |
| AESR | June 30, 2026 | 233,715 | $3,980,166 | No longer tracked |
| PTL | June 30, 2026 | 12,652 | $3,184,508 | No longer tracked |
| NUSC | June 30, 2026 | 50,553 | $2,297,126 | No longer tracked |
| TPSC | June 30, 2026 | 53,729 | $2,296,377 | No longer tracked |
| AFIF | June 30, 2026 | 213,770 | $1,998,750 | No longer tracked |
| XLG | March 31, 2026 | 33,263 | $1,971,831 | No longer tracked |
| DMXF | June 30, 2026 | 24,815 | $1,901,552 | 11.2% |
| NULG | June 30, 2026 | 18,684 | $1,717,252 | No longer tracked |
| STIP | June 30, 2026 | 12,260 | $1,264,268 | No longer tracked |
| IGSB | June 30, 2026 | 18,119 | $949,630 | |
| BIBL | June 30, 2026 | 14,768 | $704,155 | No longer tracked |
| BSCP | Dec. 31, 2025 | 30,856 | $638,099 | No longer tracked |
| VCEB | June 30, 2026 | 7,944 | $497,959 | No longer tracked |
| SCHG | March 31, 2026 | 15,071 | $491,616 | No longer tracked |
| OEF | March 31, 2026 | 1,404 | $481,585 | No longer tracked |
| JPM | March 31, 2025 | 1,958 | $469,353 | 44.8% |
| RAVI | March 31, 2025 | 6,016 | $452,229 | No longer tracked |
| AMD | March 31, 2025 | 3,734 | $451,030 | 353.6% |
| WM | June 30, 2026 | 1,942 | $448,602 | 1.2% |
| JPLD | Dec. 31, 2025 | 8,359 | $436,591 | No longer tracked |
| GDE | March 31, 2025 | 11,587 | $429,762 | No longer tracked |
| TSLA | March 31, 2025 | 943 | $380,821 | 33.2% |
| HD | March 31, 2025 | 958 | $372,699 | -7.8% |
| CHRW | June 30, 2025 | 3,400 | $348,160 | 49.8% |
| JEPI | March 31, 2025 | 6,018 | $346,210 | No longer tracked |
| COST | March 31, 2025 | 368 | $337,524 | -0.9% |
| BALT | June 30, 2026 | 9,920 | $332,419 | No longer tracked |
| EMB | March 31, 2026 | 3,344 | $321,960 | |
| GDX | March 31, 2026 | 3,717 | $318,807 | No longer tracked |
| SLYV | June 30, 2026 | 3,204 | $303,351 | No longer tracked |
| CAH | March 31, 2025 | 2,563 | $303,168 | 68.3% |
| SMLF | Dec. 31, 2025 | 4,333 | $294,427 | No longer tracked |
| DFEV | Dec. 31, 2025 | 9,687 | $290,513 | No longer tracked |
| WM | March 31, 2025 | 1,428 | $288,183 | -2.6% |
| VONE | Dec. 31, 2025 | 1,025 | $287,860 | |
| RF | March 31, 2025 | 11,925 | $280,476 | 40.3% |
| UJAN | March 31, 2026 | 6,349 | $274,658 | No longer tracked |
| CGXU | March 31, 2025 | 10,848 | $267,620 | No longer tracked |
| TYA | March 31, 2025 | 20,823 | $255,590 | No longer tracked |
| GCOW | March 31, 2025 | 7,485 | $252,544 | No longer tracked |
| GOOGL | March 31, 2025 | 1,285 | $243,251 | 121.8% |
| KO | March 31, 2025 | 3,698 | $230,230 | 27.2% |
| SCHJ | Dec. 31, 2025 | 8,901 | $220,844 | No longer tracked |
| SPSB | Dec. 31, 2025 | 7,287 | $220,007 | No longer tracked |
| PWR | June 30, 2026 | 389 | $217,938 | -6.8% |
| BP | June 30, 2026 | 4,620 | $213,305 | 22.2% |
| DFAR | Dec. 31, 2025 | 9,073 | $212,853 | No longer tracked |
| SWAN | March 31, 2026 | 6,400 | $207,808 | No longer tracked |
| SMCI | Dec. 31, 2025 | 4,175 | $204,617 | 27.5% |
| VTEB | Dec. 31, 2025 | 4,156 | $203,790 | No longer tracked |
| NFLX | June 30, 2026 | 2,100 | $200,655 | 13.0% |