XY Planning Network, Inc.

Q2 2026 13F-HR Holdings

Location
Bozeman, MT
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$797,107
Net value change ($000)
+171,078 (27.3%)
New positions
85
Sold out positions
18
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 8,137 238.8%
VEA 7,908 44.0%
VUG 7,793 102.6%
VCRB 7,295 NEW
VTI 6,985 20.5%
DFAC 6,122 16.5%
SPYM 6,047 133.2%
VOO 5,492 19.6%
HORIZON FDS 4,794 NEW
DFSD 4,740 1903.6%
Top Reduces (Value $000, Stocks/ETFs)
TPIF -4,297 -100.0%
AESR -3,980 -100.0%
PTL -3,185 -100.0%
EFV -2,334 -85.5%
NUSC -2,297 -100.0%
TPSC -2,296 -100.0%
AFIF -1,999 -100.0%
DMXF -1,902 -100.0%
QUAL -1,778 -78.8%
NULG -1,717 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type