XY Planning Network, Inc.

CIK

1873438

Location

BOZEMAN, MT

Portfolio Value

Small $796,582,335

Diversification

Diversified

Filing Date

Global Rank

#2,895 / 8,794 ▲ 290 · as of Jun 2026

Top Industry

Semiconductors 16.8%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

130 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.2%

−3.6 pts

Top 5

56.0%

+3.5 pts

Top 10

69.0%

+3.4 pts

HHI

914

Diversified−55

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$738,318,033	68
Technology	3.0%	$23,588,116	17
Financial Services	1.4%	$11,482,056	14
Communication Services	0.7%	$5,596,802	3
Healthcare	0.5%	$4,364,809	7
Consumer Defensive	0.5%	$4,268,612	6
Consumer Cyclical	0.5%	$3,706,518	4
Industrials	0.3%	$2,453,260	6
Energy	0.2%	$1,704,372	2
Utilities	0.1%	$1,099,757	2
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+564,750	4,007,828	$176,596,198
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+284,134	1,236,976	$91,542,661
AESR	Anfield U.S. Equity Sector Rotation ETF	+225,855	439,625	$6,756,853
VB	Vanguard Morningstar Small-Cap ETF	+223,440	424,928	$109,942,396
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+126,038	300,654	$18,136,467
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+109,370	646,044	$36,804,255
VEA	Vanguard FTSE Developed Markets ETF	+87,347	363,090	$25,870,162
ACSG	American Century Small Cap Growth Insights ETF	+77,881	239,385	$24,763,726
BNDX	Vanguard Total International Bond ETF	+76,192	310,169	$15,021,484
NCLO	Nuveen AA-BBB CLO ETF	+74,252	162,563	$4,134,568
BAI	iShares A.I. Innovation and Tech Active ETF	+69,962	307,936	$14,773,884
FNDA	Schwab Fundamental U.S. Small Company ETF	+68,864	684,474	$18,622,669
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+66,089	128,694	$6,529,623
BIV	Vanguard Intermediate-Term Bond ETF	+62,884	143,890	$9,130,533
EDV	Vanguard World Funds Extended Duration ETF	+32,524	41,739	$5,003,374
BNDW	Vanguard Total World Bond ETF	+32,465	417,235	$31,517,488
ABI	VictoryShares Pioneer Asset-Based Income ETF	+26,154	103,559	$12,100,495
BILZ	PIMCO Ultra Short Government Active ETF	+18,198	274,805	$14,177,910
CWI	State Street SPDR MSCI ACWI ex-US ETF	+13,754	50,407	$3,226,813
AGNG	Global X Funds Global X Aging Population ETF	+11,438	21,499	$1,283,705
FBCG	Fidelity Blue Chip Growth ETF	+9,401	10,740	$949,177
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+6,428	226,570	$4,324,172
VXUS	Vanguard Total International Stock ETF	+5,499	141,044	$12,057,851
—		+5,369	22,264	$823,816
VEU	Vanguard FTSE All-World Ex-US ETF	+4,881	207,089	$16,049,413
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	−11,467	25,845	$1,178,015
AAPL	Apple Inc.	−5,553	18,613	$5,385,857
NVDA	Nvidia Corp	−5,331	30,640	$6,130,757
AAAA	Amplius Aggressive Asset Allocation ETF	−3,799	175,379	$9,274,243
GLDM	World Gold Trust	−3,310	13,183	$1,046,993
AFGR	First Trust Active Factor Large Cap Growth ETF	−2,139	6,257	$272,116
CVY	Invesco Zacks Multi-Asset Income ETF	−1,853	48,694	$4,387,329
JA	Janus Henderson AA-A CLO ETF	−1,329	7,042	$355,550
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,038	22,771	$1,149,007
AFK	VanEck Africa Index ETF	−928	20,299	$2,110,284
BKF	iShares MSCI BIC ETF	−758	31,679	$3,607,489
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−577	9,343	$360,452
CME	Cme Group Inc.	−576	9,715	$2,145,363
GLD	Spdr Gold Trust	−398	1,029	$379,063
CBOE	Cboe Global Markets, Inc.	−362	3,692	$895,937
COST	Costco Wholesale Corp /New	−222	443	$414,413
CAT	Caterpillar Inc	−195	1,061	$1,129,858
BRK-B	Berkshire Hathaway Inc	−141	3,031	$2,265,031
—		−36	4,162	$778,804
MDY	Spdr S&P Midcap 400 ETF Trust	−1	533	$374,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	4,559	$3,479,155
BUYZ	Franklin Disruptive Commerce ETF	43,649	$1,098,645
MU	Micron Technology Inc	592	$683,339
APCB	ActivePassive Core Bond ETF	14,855	$507,075
VRTX	Vertex Pharmaceuticals Inc / Ma	751	$373,044
CSCO	Cisco Systems, Inc.	2,897	$340,281
AMD	Advanced Micro Devices Inc	559	$324,728
THOR	Thornburg Premium Income Builder ETF	9,318	$321,657
INTC	Intel Corp	2,175	$303,695
TSM	Taiwan Semiconductor Manufacturing Co Ltd	606	$289,407
TFC	Truist Financial Corp	5,726	$285,269
VBIL	Vanguard 0-3 Month Treasury Bill ETF	3,490	$264,123
—		1,072	$263,937
ASML	Asml Holding NV	132	$262,606
MA	Mastercard Inc	489	$251,150
CGGR	Capital Group Growth ETF	5,288	$249,593
ACGO	Hartford Alpha Capture Growth ETF	6,276	$245,674
CGDV	Capital Group Dividend Value ETF	4,837	$238,367
AMAT	Applied Materials Inc /De	327	$236,421
QCOM	Qualcomm Inc/De	1,254	$231,726
BAC	Bank Of America Corp /De/	3,978	$226,666
URI	United Rentals, Inc.	193	$218,647
CHRW	C. H. Robinson Worldwide, Inc.	1,155	$217,532
NOW	ServiceNow, Inc.	2,160	$214,444
KLAC	Kla Corp	698	$210,593
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TPHD	Timothy Plan High Dividend Stock ETF	171,442	$6,522,903
FMCE	FM Compounders Equity ETF	12,652	$3,170,021
—		14,768	$696,311
WM	Waste Management Inc	1,942	$446,252
BP	Bp PLC	4,620	$217,140
PWR	Quanta Services, Inc.	389	$213,568
NFLX	Netflix Inc	2,100	$201,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $796,582,335 total · filing declares 340 positions · $797,106,891 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	4,007,828	+564,750	$176,596,198	+28.2%	22.17%
VB	Vanguard Morningstar Small-Cap ETF	Added	424,928	+223,440	$109,942,396	+57.6%	13.80%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,236,976	+284,134	$91,542,661	—	11.49%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	646,044	+109,370	$36,804,255	+36.6%	4.62%
BNDW	Vanguard Total World Bond ETF	Added	417,235	+32,465	$31,517,488	+9.0%	3.96%
VEA	Vanguard FTSE Developed Markets ETF	Added	363,090	+87,347	$25,870,162	+46.4%	3.25%
ACSG	American Century Small Cap Growth Insights ETF	Added	239,385	+77,881	$24,763,726	+58.9%	3.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	684,474	+68,864	$18,622,669	+19.4%	2.34%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	300,654	+126,038	$18,136,467	+97.4%	2.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	207,089	+4,881	$16,049,413	+15.0%	2.01%
BNDX	Vanguard Total International Bond ETF	Added	310,169	+76,192	$15,021,484	+33.6%	1.89%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	307,936	+69,962	$14,773,884	+48.5%	1.85%
BILZ	PIMCO Ultra Short Government Active ETF	Added	274,805	+18,198	$14,177,910	+8.3%	1.78%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	103,559	+26,154	$12,100,495	+41.9%	1.52%
VXUS	Vanguard Total International Stock ETF	Added	141,044	+5,499	$12,057,851	+15.4%	1.51%
SPY	Spdr S&P 500 ETF Trust	Added	14,805	+152	$11,055,929	+16.0%	1.39%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	143,732	+4,713	$10,587,837	+14.6%	1.33%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	175,379	-3,799	$9,274,243	+2.1%	1.16%
BIV	Vanguard Intermediate-Term Bond ETF	Added	143,890	+62,884	$9,130,533	+105.3%	1.15%
		Added	157,021	+3,543	$8,617,491	+19.5%	1.08%
AESR	Anfield U.S. Equity Sector Rotation ETF	Added	439,625	+225,855	$6,756,853	+239.1%	0.85%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	128,694	+66,089	$6,529,623	+106.9%	0.82%
NVDA	Nvidia Corp Technology	Reduced	30,640	-5,331	$6,130,757	−2.3%	0.77%
AAPL	Apple Inc. Technology	Reduced	18,613	-5,553	$5,385,857	−12.2%	0.68%
EDV	Vanguard World Funds Extended Duration ETF	Added	41,739	+32,524	$5,003,374	+720.3%	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	12,821	+1,961	$4,548,271	+45.8%	0.57%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	48,694	-1,853	$4,387,329	+15.4%	0.55%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	226,570	+6,428	$4,324,172	+2.8%	0.54%
NCLO	Nuveen AA-BBB CLO ETF	Added	162,563	+74,252	$4,134,568	−14.7%	0.52%
BKF	iShares MSCI BIC ETF	Reduced	31,679	-758	$3,607,489	+33.7%	0.45%
AOHY	Angel Oak High Yield Opportunities ETF	Added	68,260	+4,634	$3,481,601	+7.2%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	4,559	NEW	$3,479,155	NEW	0.44%
FAAA	Fidelity AAA CLO ETF	Added	72,939	+2,874	$3,317,995	+3.8%	0.42%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	50,407	+13,754	$3,226,813	+39.8%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	3,830	+121	$2,820,412	+31.7%	0.35%
MSFT	Microsoft Corp Technology	Added	7,126	+3,879	$2,658,140	+121.2%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,031	-141	$2,265,031	+1.2%	0.28%
CME	Cme Group Inc. Financial Services	Reduced	9,715	-576	$2,145,363	−29.4%	0.27%
AFK	VanEck Africa Index ETF	Reduced	20,299	-928	$2,110,284	+2.8%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,438	+408	$2,011,112	+20.3%	0.25%
IVZ	Invesco Ltd. Financial Services	Added	11,669	+236	$1,885,010	+47.1%	0.24%
AVGO	Broadcom Inc. Technology	Added	4,764	+433	$1,799,601	+34.2%	0.23%
JNJ	Johnson & Johnson Healthcare	Added	6,234	+81	$1,583,248	+5.3%	0.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	14,475	+1,374	$1,400,128	+20.9%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	11,564	+2,885	$1,309,738	+21.4%	0.16%
VIGI	Vanguard International Dividend Appreciation ETF	Added	10,368	+1,421	$1,301,714	+29.7%	0.16%
AGNG	Global X Funds Global X Aging Population ETF	Added	21,499	+11,438	$1,283,705	+80.1%	0.16%
BCLO	iShares BBB-B CLO Active ETF	Added	23,534	+370	$1,203,528	+0.1%	0.15%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Reduced	25,845	-11,467	$1,178,015	−31.2%	0.15%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	22,771	-1,038	$1,149,007	−4.5%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.