Xena Financial Planning, LLC

CIK 2101744 · View on SEC EDGAR ↗

Portfolio value
$104.2M
#8,280 of 9,443 by 13F value · top 87.7%
Positions
38
As of
June 30, 2026

Portfolio value QoQ: +17.6% 13F does not disclose cash

Top 10 holdings weight
77.34%
Top 25 holdings weight
96.57%
Positions above 1%
18
Effective number of positions
13.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.54% Est. buys $7,609,020 · sells $1,484,278

New positions
5
Increased
15
Decreased
13
Closed
2
On this page

Sector breakdown

Technology
11.2%
Communication Services
0.8%
Other/Unmapped
88.0%

Full portfolio 38 positions

Type Streak 8Q trend
VOO $15,940,325 15.29% 23,209 $1,700,001 Down ×1
SPDW $10,606,173 10.18% 210,482 $1,121,361 Up ×2
AAPL Apple Inc. - Common Stock $10,590,065 10.16% 36,598 $1,083,032 Down ×1
SUSL iShares ESG MSCI USA Leaders ETF $9,340,389 8.96% 70,355 $2,538,131 Up ×2
ESGD iShares ESG Aware MSCI EAFE ETF $7,724,925 7.41% 75,138 $1,427,691 Up ×2
VTEB $7,026,889 6.74% 138,926 $219,381 Up ×2
IUSB iShares Core Universal USD Bond ETF $6,824,210 6.55% 147,870 $381,761 Up ×2
IAGG $5,299,447 5.08% 104,732 $346,465 Up ×2
VXF $3,938,176 3.78% 15,995 $741,584 Up ×2
EUSB $3,331,272 3.20% 76,669 $1,343,764 Up ×2
SPEM $3,228,144 3.10% 62,343 $386,441 Up ×2
FRDM $3,189,201 3.06% 43,748 $745,603 Down ×1
VTI $2,663,261 2.56% 7,197 $355,337 Up ×1
NUSC $2,291,458 2.20% 43,965 $466,707 Up ×2
MUB $1,478,733 1.42% 13,740 $153,769 Up ×2
ESGV $1,337,836 1.28% 10,117 $220,711 Up ×1
IVV $1,274,203 1.22% 1,701 $912,325 Up ×2
ESGU iShares ESG Aware MSCI USA ETF $1,263,465 1.21% 7,720 $58,470 Down ×2
ESGE iShares ESG Aware MSCI EM ETF $571,924 0.55% 10,458 $42,756 Down ×2
MSFT Microsoft Corporation - Common Stock $537,574 0.52% 1,441 $-56,964 Down ×2
EAGG $453,431 0.44% 9,564 $-70,575 Down ×2
SGOV iShares 0-3 Month Treasury Bond ETF $451,283 0.43% 4,483 Up ×1
BNDX Vanguard Total International Bond ETF $448,821 0.43% 9,267 $-52,214 Down ×2
IEFA $444,757 0.43% 4,605 Up ×1
VT $405,716 0.39% 2,585 $-22,938 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $376,296 0.36% 1,065 $70,790
AOM $347,234 0.33% 6,960 $17,539
BRKB $339,264 0.33% 678 $14,366
AVGO Broadcom Inc. - Common Stock $307,111 0.29% 813 $55,479
JMSI $303,397 0.29% 6,015 $-74,355 Down ×2
NVDA NVIDIA Corporation - Common Stock $285,729 0.27% 1,428 $36,686
VSGX $276,099 0.26% 3,353 $39,594 Up ×1
ESML $247,208 0.24% 4,420 $-55,599 Down ×2
SCHF $231,788 0.22% 8,368 $5,233 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $223,480 0.21% 625 Up ×1
ITOT $222,586 0.21% 1,355
VB $207,637 0.20% 685 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $207,291 0.20% 368 $-85,640 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SGOV $451,283 4,483 0.43%
IEFA $444,757 4,605 0.43%
GOOGL $223,480 625 0.21%
ITOT $222,586 1,355 0.21%
VB $207,637 685 0.20%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SUSL Bought more +10K +$2.5M
VOO Trimmed -591 +$1.7M
ESGD Bought more +9K +$1.4M
EUSB Bought more +31K +$1.3M
SPDW Bought more +3K +$1.1M
AAPL Trimmed -862 +$1.1M
IVV Bought more +1K +$912K
FRDM Trimmed -966 +$746K
VXF Bought more +481 +$742K
NUSC Bought more +3K +$467K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RBLX March 31, 2026 2,927 $237,175 -31.2%
ITOT March 31, 2026 1,355 $201,475 No longer tracked