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Xena Financial Planning

Latest statistics and disclosures from Xena Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPDW, AAPL, SUSL, ESGD, and represent 52.00% of Xena Financial Planning's stock portfolio.
Added to shares of these 10 stocks: SUSL, EUSB, ESGD, IVV, SGOV, IEFA, IUSB, IAGG, GOOGL, ITOT.
Started 5 new stock positions in IEFA, ITOT, GOOGL, SGOV, VB.
Reduced shares in these 10 stocks: VOO, AAPL, ESGU, ESML, META, VT, JMSI, FRDM, EAGG, ESGE.
Xena Financial Planning was a net buyer of stock by $6.1M.
Xena Financial Planning has $104M in assets under management (AUM), dropping by 17.62%.
Central Index Key (CIK): 0002101744

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Portfolio Holdings for Xena Financial Planning

Xena Financial Planning holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.3	$16M	-2%	23k	686.82	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	10.2	$11M		211k	50.39	View chart
Apple (AAPL)	10.2	$11M	-2%	37k	289.36	View chart
Ishares Tr Esg Msci Leadr (SUSL)	9.0	$9.3M	+17%	70k	132.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	7.4	$7.7M	+14%	75k	102.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	6.7	$7.0M		139k	50.58	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.5	$6.8M	+6%	148k	46.15	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.1	$5.3M	+5%	105k	50.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.8	$3.9M	+3%	16k	246.21	View chart
Ishares Tr Esg Advan Etf (EUSB)	3.2	$3.3M	+67%	77k	43.45	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.1	$3.2M	+3%	62k	51.78	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.1	$3.2M	-2%	44k	72.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$2.7M		7.2k	370.05	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.2	$2.3M	+8%	44k	52.12	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$1.5M	+10%	14k	107.62	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.3	$1.3M		10k	132.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.3M	+207%	1.7k	749.09	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.2	$1.3M	-9%	7.7k	163.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.5	$572k	-10%	11k	54.69	View chart
Microsoft Corporation (MSFT)	0.5	$538k	-10%	1.4k	373.06	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$453k	-13%	9.6k	47.41	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$451k	NEW	4.5k	100.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$449k	-11%	9.3k	48.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$445k	NEW	4.6k	96.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$406k	-16%	2.6k	156.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$376k		1.1k	353.33	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.3	$347k		7.0k	49.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$339k		678.00	500.39	View chart
Broadcom (AVGO)	0.3	$307k		813.00	377.75	View chart
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI)	0.3	$303k	-20%	6.0k	50.44	View chart
NVIDIA Corporation (NVDA)	0.3	$286k		1.4k	200.09	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$276k		3.4k	82.34	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$247k	-31%	4.4k	55.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$232k	-8%	8.4k	27.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$224k	NEW	625.00	357.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$223k	NEW	1.4k	164.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$208k	NEW	685.00	303.12	View chart
Meta Platforms Cl A (META)	0.2	$207k	-28%	368.00	563.29	View chart

Past Filings by Xena Financial Planning

SEC 13F filings are viewable for Xena Financial Planning going back to 2025

Xena Financial Planning 2026 Q2 filed July 22, 2026
Xena Financial Planning 2026 Q1 filed April 14, 2026
Xena Financial Planning 2025 Q4 filed Jan. 15, 2026

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