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Portfolio (Quarterly) Guide ↗

XY Planning Network, Inc.

· CIK 0001873438
13F Portfolio $797M AUM 340 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 340 New
Page 14 of 17  ·  340 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DGRW WISDOMTREE TR 3,730.0 $357K 0.04% NEW $95.62 +3.2%
262 IBDV ISHARES TR 16,357.0 $357K 0.04% NEW $21.80 -0.8%
263 XLP SELECT SECTOR SPDR TR 4,282.0 $356K 0.04% NEW $83.07 +2.7%
264 JAAA JANUS DETROIT STR TR 7,042.0 $356K 0.04% NEW $50.49 +0.3%
265 BBAG J P MORGAN EXCHANGE TRADED F 7,732.0 $355K 0.04% NEW $45.95 -1.7%
266 TGRW T ROWE PRICE EXCHANGE-TRADED 7,428.0 $354K 0.04% NEW $47.72 -1.7%
267 MRK MERCK & CO INC Healthcare 2,758.0 $354K 0.04% NEW $128.49 +16.2%
268 AAEQ EA SERIES TRUST 6,605.0 $351K 0.04% NEW $53.19 +2.3%
269 AVIG AMERICAN CENTY ETF TR 8,438.0 $349K 0.04% NEW $41.41 -1.6%
270 ABBV ABBVIE INC Healthcare 1,384.0 $348K 0.04% NEW $251.61 +4.1%
271 IMCG ISHARES TR 3,503.0 $344K 0.04% NEW $98.30 -1.2%
272 ACIO ETF SER SOLUTIONS 7,425.0 $343K 0.04% NEW $46.14 +1.3%
273 IWY ISHARES TR 1,175.0 $341K 0.04% NEW $290.62 -2.1%
274 CSCO CISCO SYS INC Technology 2,897.0 $340K 0.04% NEW $117.47 -6.7%
275 AVDE AMERICAN CENTY ETF TR 3,801.0 $339K 0.04% NEW $89.20 +4.8%
276 DFEV DIMENSIONAL ETF TRUST 7,924.0 $338K 0.04% NEW $42.66 -2.0%
277 DFGX DIMENSIONAL ETF TRUST 6,273.0 $336K 0.04% NEW $53.59 -2.9%
278 STOT SSGA ACTIVE TR 7,094.0 $334K 0.04% NEW $47.06 -0.4%
279 AMD ADVANCED MICRO DEVICES INC Technology 559.0 $325K 0.04% NEW $580.91 -19.2%
280 BSCU INVESCO EXCH TRD SLF IDX FD 19,487.0 $324K 0.04% NEW $16.65 -0.5%
Page 14 of 17  ·  340 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.5%
Financial Services 33.5%
Communication Services 8.0%
Healthcare 6.2%
Consumer Defensive 6.1%
Consumer Cyclical 5.3%
Industrials 3.5%
Energy 2.4%
Utilities 1.6%