XY Planning Network, Inc.
Long book
$626.0M
Q1 2026
Positions
273
Top-10 weight
32%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsXY Planning Network, Inc. is a wealth-management firm allocating client money, running a $626.0M US long book across 273 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD TOTAL STOCK MKT ETF, VANGUARD S&P 500 ETF, DIMENSIONAL INTERNATIONAL CO, VANGUARD FTSE DEVELOPED ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+7.7%
Q2 2025
+6.5%
Q3 2025
+2.6%
Q4 2025
-0.4%
Q1 2026
+9.7%
Sector allocation
Technology 44%
Financials 20%
Consumer discretionary 11%
Healthcare 5%
Industrials 5%
Energy 4%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does XY Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 36.0K | $6.3M | 1.0% | +0.7% |
| AAPL APPLE INC | Technology | 24.2K | $6.2M | 1.0% | -5.4% |
| CME CME GROUP INC | Financials | 10.3K | $3.1M | 0.5% | -7.4% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.7M | 0.3% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.0K | $1.7M | 0.3% | +8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.2% | +28.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.2% | +151.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.5M | 0.2% | +14.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 273 | $626.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 248 | $573.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 173 | $293.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 173 | $293.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 102 | $149.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 27, 2025 | 92 | $133.2M | canonical | SEC ↗ |