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XY Planning Network, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $929,348,944
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $49,906,164
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $34,593,151
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $33,306,162
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $31,922,681
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $23,925,148
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $21,170,231
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $18,917,704
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $17,068,828
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $16,417,229
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $14,225,340
Reported holdings
380 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 15,680 shares | $344,096 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 7,732 shares | $338,855 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,707 shares | $334,057 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,276 shares | $333,956 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,621 shares | $333,313 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,132 shares | $330,993 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 7,126 shares | $330,219 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 6,436 shares | $329,127 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,503 shares | $328,897 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 3,975 shares | $327,206 |
| QUALCOMM INC | COM | 747525103 | — | 1,775 shares | $326,592 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 13,874 shares | $325,617 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,171 shares | $323,887 |
| INTEL CORP | COM | 458140100 | — | 2,646 shares | $318,129 |
| MCKESSON CORP | COM | 58155Q103 | — | 365 shares | $311,984 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 20,425 shares | $311,686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 565 shares | $311,591 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,887 shares | $311,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 676 shares | $308,384 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,015 shares | $304,031 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 8,717 shares | $302,654 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,722 shares | $301,092 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,594 shares | $298,158 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 13,186 shares | $297,872 |
| SERVICENOW INC | COM | 81762P102 | — | 2,220 shares | $297,502 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 3,610 shares | $296,598 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 12,779 shares | $292,384 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 3,184 shares | $287,420 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,711 shares | $286,749 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,232 shares | $285,368 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 4,704 shares | $280,238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 6,257 shares | $278,843 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,930 shares | $278,365 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 3,706 shares | $275,668 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,923 shares | $275,580 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 9,974 shares | $272,710 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,819 shares | $269,420 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 844 shares | $267,952 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 10,819 shares | $261,390 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 8,314 shares | $259,623 |
| NETFLIX INC. | COM | 64110L106 | — | 3,700 shares | $257,446 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,363 shares | $256,858 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,040 shares | $254,923 |
| GE VERNOVA INC | COM | 36828A101 | — | 268 shares | $254,736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 377 shares | $254,494 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,560 shares | $252,259 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,464 shares | $250,631 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 5,215 shares | $249,225 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,320 shares | $248,170 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,722 shares | $247,266 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 6,670 shares | $245,504 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 980 shares | $242,971 |
| RTX CORPORATION | COM | 75513E101 | — | 1,307 shares | $242,723 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 9,904 shares | $236,210 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,497 shares | $235,009 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 4,685 shares | $234,918 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 6,329 shares | $233,236 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 124 shares | $224,647 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,014 shares | $220,580 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,211 shares | $218,972 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,541 shares | $217,930 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 427 shares | $217,419 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,429 shares | $216,555 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,488 shares | $214,512 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 2,560 shares | $214,451 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 700 shares | $213,245 |
| APPLIED MATLS INC | COM | 038222105 | — | 413 shares | $211,434 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,310 shares | $210,544 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,311 shares | $209,007 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 713 shares | $208,340 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 231 shares | $207,814 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,100 shares | $207,543 |
| GE AEROSPACE | COM NEW | 369604301 | — | 663 shares | $207,058 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,055 shares | $204,884 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,260 shares | $204,500 |
| UNITED RENTALS INC | COM | 911363109 | — | 204 shares | $204,159 |
| BLACKROCK INC | COM | 09290D101 | — | 193 shares | $203,785 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 3,833 shares | $202,032 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,857 shares | $201,361 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,347 shares | $200,805 |