Managers / Q1 2026
XY Planning Network, Inc.
CIK 0001873438 · 24 E MAIN ST, BOZEMAN, MT, 59715 · 406-413-9200
Summary
Xy Planning Network, Inc. reported $626M in U.S.-listed holdings across 273 positions for Q1 2026.
Its largest position, DFAC, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 32 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.1% · $576M
- Common Stock · 6.9% · $43M
- Other · 1.0% · $6M
- ADR · 0.0% · $213,305
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +58.4K | 58.4K | +$2M | $2M |
| ISHARES TR | NEW | +24.4K | 24.4K | +$2M | $2M |
| GOLDMAN SACHS ETF TR | NEW | +23.8K | 23.8K | +$1M | $1M |
| WISDOMTREE TR | NEW | +17.5K | 17.5K | +$916,910 | $916,910 |
| ISHARES TR | NEW | +36.2K | 36.2K | +$825,556 | $825,556 |
| ISHARES TR | NEW | +3.5K | 3.5K | +$761,747 | $761,747 |
| PIMCO ETF TR | NEW | +29.0K | 29.0K | +$758,614 | $758,614 |
| WISDOMTREE TR | NEW | +11.5K | 11.5K | +$620,740 | $620,740 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · INTL CORE EQUITY · CORE FIXED INCOM · GLOBAL REAL EST · EMERGING MKTS CO · US EQUITY MARKET · US CORE EQUITY 1 · US SMALL CAP VAL · WORLD EX US CORE · US HIGH PROFITAB | 18.38% | $115M | 2.95M |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF | 11.69% | $73M | 186.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 4.93% | $31M | 617.2K |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD | 4.50% | $28M | 372.7K |
| 5 | ISHARES TR | CORE S&P500 ETF · 0-3 MNTH TREASRY · S&P 500 VAL ETF · S&P 500 GRWT ETF · GLOBAL REIT ETF | 3.82% | $24M | 247.2K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.87% | $18M | 275.7K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 2.24% | $14M | 202.2K |
| 8 | PIMCO ETF TR | INTER MUN BD ACT | 1.81% | $11M | 217.0K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P500 QUALITY | 1.80% | $11M | 122.0K |
| 10 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.79% | $11M | 234.0K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 1.69% | $11M | 135.5K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.53% | $10M | 14.7K |
| 13 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.26% | $8M | 157.7K |
| 14 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1.11% | $7M | 68.3K |
| 15 | NVDANVIDIA CORPORATIONhistory → | COM | 1.01% | $6M | 36.0K |
| 16 | AAPLAPPLE INC | COM | 0.99% | $6M | 24.2K |
| 17 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.76% | $5M | 205.9K |
| 18 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.73% | $5M | 77.5K |
| 19 | TPIFTIMOTHY PLAN | INTL ETF | 0.69% | $4M | 117.7K |
| 20 | TWO RDS SHARED TR | ANFIELD US EQU | 0.64% | $4M | 233.7K |
| 21 | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 0.52% | $3M | 63.6K |
| 22 | WISDOMTREE TR | JAPN HEDGE EQT | 0.52% | $3M | 19.9K |
| 23 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.51% | $3M | 64.7K |
| 24 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.51% | $3M | 70.1K |
| 25 | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 0.51% | $3M | 12.7K |
| 26 | CMECME GROUP INC | COM | 0.49% | $3M | 10.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $626M | 273 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $574M | 248 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $294M | 173 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $294M | 173 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $150M | 102 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $133M | 92 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.