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Xena Financial Planning, LLC — 13F Holdings & Portfolio

CIK 2101744 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Xena Financial Planning, LLC manages $104.2M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.29%), SPDW (10.18%), AAPL (10.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 22, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
650 NE HOLLADAY ST
SUITE 1600
PORTLAND, OR 97232
Phone
(503) 714-7357
Filing Manager
Xena Financial Planning, LLC
PORTLAND, OR
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$104.2M

Long-equity book

Holdings

38

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+5 / −0 / ↑22 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.5M +37.3%
  • VANGUARD INDEX FDS$1.7M +11.9%
  • ISHARES TR$1.4M +22.7%
  • ISHARES TR$1.3M +67.6%
  • SPDR INDEX SHS FDS$1.1M +11.8%
Show all 22 →

Top Trims

  • META PLATFORMS INC-$85.6K -29.2%
  • J P MORGAN EXCHANGE TRADED F-$74.4K -19.7%
  • ISHARES TR-$70.6K -13.5%
  • MICROSOFT CORP-$57.0K -9.6%
  • ISHARES TR-$55.6K -18.4%
Show all 7 →

New Positions

  • ISHARES TR$451.3K
  • ISHARES TR$444.8K
  • ALPHABET INC$223.5K
  • ISHARES TR$222.6K
  • VANGUARD INDEX FDS$207.6K
Show all 5 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $15.9M 15.29% 23,209 SH
2 SPDR INDEX SHS FDS SPDW 78463X889 $10.6M 10.18% 210,482 SH
3 APPLE INC AAPL 037833100 $10.6M 10.16% 36,598 SH
4 ISHARES TR SUSL 46435U218 $9.3M 8.96% 70,355 SH
5 ISHARES TR ESGD 46435G516 $7.7M 7.41% 75,138 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $7.0M 6.74% 138,926 SH
7 ISHARES TR IUSB 46434V613 $6.8M 6.55% 147,870 SH
8 ISHARES TR IAGG 46435G672 $5.3M 5.08% 104,732 SH
9 VANGUARD INDEX FDS VXF 922908652 $3.9M 3.78% 15,995 SH
10 ISHARES TR EUSB 46436E619 $3.3M 3.20% 76,669 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $3.2M 3.10% 62,343 SH
12 EA SERIES TRUST FRDM 02072L607 $3.2M 3.06% 43,748 SH
13 VANGUARD INDEX FDS VTI 922908769 $2.7M 2.56% 7,197 SH
14 NUSHARES ETF TR NUSC 67092P607 $2.3M 2.20% 43,965 SH
15 ISHARES TR MUB 464288414 $1.5M 1.42% 13,740 SH
16 VANGUARD WORLD FD ESGV 921910733 $1.3M 1.28% 10,117 SH
17 ISHARES TR IVV 464287200 $1.3M 1.22% 1,701 SH
18 ISHARES TR ESGU 46435G425 $1.3M 1.21% 7,720 SH
19 ISHARES INC ESGE 46434G863 $571.9K 0.55% 10,458 SH
20 MICROSOFT CORP MSFT 594918104 $537.6K 0.52% 1,441 SH
21 ISHARES TR EAGG 46435U549 $453.4K 0.44% 9,564 SH
22 ISHARES TR SGOV 46436E718 $451.3K 0.43% 4,483 SH
23 VANGUARD CHARLOTTE FDS BNDX 92203J407 $448.8K 0.43% 9,267 SH
24 ISHARES TR IEFA 46432F842 $444.8K 0.43% 4,605 SH
25 VANGUARD INTL EQUITY INDEX F VT 922042742 $405.7K 0.39% 2,585 SH
26 ALPHABET INC GOOG 02079K107 $376.3K 0.36% 1,065 SH
27 ISHARES TR AOM 464289875 $347.2K 0.33% 6,960 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $339.3K 0.33% 678 SH
29 BROADCOM INC AVGO 11135F101 $307.1K 0.29% 813 SH
30 J P MORGAN EXCHANGE TRADED F JMSI 46654Q815 $303.4K 0.29% 6,015 SH
31 NVIDIA CORPORATION NVDA 67066G104 $285.7K 0.27% 1,428 SH
32 VANGUARD WORLD FD VSGX 921910725 $276.1K 0.26% 3,353 SH
33 ISHARES TR ESML 46435U663 $247.2K 0.24% 4,420 SH
34 SCHWAB STRATEGIC TR SCHF 808524805 $231.8K 0.22% 8,368 SH
35 ALPHABET INC GOOGL 02079K305 $223.5K 0.21% 625 SH
36 ISHARES TR ITOT 464287150 $222.6K 0.21% 1,355 SH
37 VANGUARD INDEX FDS VB 922908751 $207.6K 0.20% 685 SH
38 META PLATFORMS INC META 30303M102 $207.3K 0.20% 368 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $104.2M 38 0001754960-26-000600
2026-03-31 2026-04-14 $88.6M 33 0001754960-26-000247
2025-12-31 2026-01-15 $85.2M 35 0001754960-26-000074