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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, AAPL, SPDW, SUSL, ESGD, and represent 53.22% of Xena Financial Planning's stock portfolio.
Added to shares of these 10 stocks: MUB, IUSB, VOO, VEA, IAGG, SCHX, SPEM, VXF, FRDM, SPDW.
Started 2 new stock positions in SCHX, VEA.
Reduced shares in these 10 stocks: VTEB, SUSL, ESGD, AAPL, JMSI, ESGU, VB, VTI, EUSB, ESGE.
Sold out of its positions in JMSI, VB.
Xena Financial Planning was a net seller of stock by $-253k.
Xena Financial Planning has $105M in assets under management (AUM), dropping by 0.53%.
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 September 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)	16.1	$17M	+3%	24k	700.87	View chart
Apple (AAPL)	11.3	$12M	-3%	36k	333.02	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	10.1	$11M		211k	50.21	View chart
Ishares Tr Esg Msci Leadr (SUSL)	8.7	$9.1M	-4%	67k	136.29	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	7.0	$7.4M	-5%	71k	103.05	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.9	$7.2M	+10%	163k	44.09	View chart
Ishares Tr Core Intl Aggr (IAGG)	5.2	$5.4M	+4%	110k	49.20	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	5.0	$5.2M	-20%	111k	47.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.6	$3.8M	+2%	16k	231.63	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.2	$3.3M	+3%	64k	51.76	View chart
Ea Series Trust Freedom 100 Em (FRDM)	3.0	$3.1M		44k	69.96	View chart
Ishares Tr Esg Advan Etf (EUSB)	2.9	$3.0M	-6%	72k	41.57	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$2.8M	+100%	28k	101.10	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	2.4	$2.5M	-7%	6.7k	374.26	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.0	$2.1M		44k	48.52	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.3	$1.4M		10k	135.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.3M	-3%	1.6k	765.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.0	$1.0M	-20%	6.2k	166.80	View chart
Microsoft Corporation (MSFT)	0.7	$707k	-4%	1.4k	513.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$446k		4.6k	96.88	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$439k		9.4k	46.87	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$437k		9.6k	45.25	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$421k	-6%	4.2k	100.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$410k	NEW	5.8k	70.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$408k		2.6k	157.85	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$406k	-28%	7.5k	54.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$363k		1.1k	340.74	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.3	$339k		7.0k	48.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$338k		678.00	497.95	View chart
Broadcom (AVGO)	0.3	$286k		813.00	351.19	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$272k		3.4k	81.07	View chart
Meta Platforms Cl A (META)	0.3	$267k		368.00	725.18	View chart
NVIDIA Corporation (NVDA)	0.2	$242k	-25%	1.1k	228.38	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$230k		4.4k	51.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$230k		8.4k	27.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$225k		1.4k	166.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$216k	NEW	7.2k	30.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$201k	-6%	585.00	344.08	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 Q3 filed Oct. 13, 2026
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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