Xena Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2101744 · latest 13F-HR filed 2026-04-14
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.
$88.6M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-04-14
+0 / −2 / ↑9 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +34.4%
- ISHARES TR$913.5K +85.1%
- ISHARES TR$796.4K +19.2%
- ISHARES TR$632.5K +10.9%
- ISHARES TR$468.5K +8.0%
Top Trims
- MICROSOFT CORP-$335.2K -36.1%
- VANGUARD INDEX FDS-$279.0K -10.8%
- ISHARES TR-$162.4K -11.9%
- ISHARES TR-$124.3K -19.2%
- VANGUARD WORLD FD-$91.8K -7.6%
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 | $14.2M | 16.07% | 23,800 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.5M | 10.73% | 37,460 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $9.5M | 10.70% | 207,551 | SH |
| 4 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.8M | 7.68% | 136,450 | SH |
| 5 | ISHARES TR | SUSL | 46435U218 | $6.8M | 7.68% | 59,878 | SH |
| 6 | ISHARES TR | IUSB | 46434V613 | $6.4M | 7.27% | 139,477 | SH |
| 7 | ISHARES TR | ESGD | 46435G516 | $6.3M | 7.11% | 65,857 | SH |
| 8 | ISHARES TR | IAGG | 46435G672 | $5.0M | 5.59% | 98,980 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $3.2M | 3.61% | 15,514 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.8M | 3.21% | 60,505 | SH |
| 11 | EA SERIES TRUST | FRDM | 02072L607 | $2.4M | 2.76% | 44,714 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 2.60% | 7,194 | SH |
| 13 | ISHARES TR | EUSB | 46436E619 | $2.0M | 2.24% | 45,690 | SH |
| 14 | NUSHARES ETF TR | NUSC | 67092P607 | $1.8M | 2.06% | 40,496 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $1.3M | 1.50% | 12,482 | SH |
| 16 | ISHARES TR | ESGU | 46435G425 | $1.2M | 1.36% | 8,521 | SH |
| 17 | VANGUARD WORLD FD | ESGV | 921910733 | $1.1M | 1.26% | 9,950 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $594.5K | 0.67% | 1,606 | SH |
| 19 | ISHARES INC | ESGE | 46434G863 | $529.2K | 0.60% | 11,638 | SH |
| 20 | ISHARES TR | EAGG | 46435U549 | $524.0K | 0.59% | 11,020 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $501.0K | 0.57% | 10,427 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $428.7K | 0.48% | 3,099 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMSI | 46654Q815 | $377.8K | 0.43% | 7,593 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $361.9K | 0.41% | 554 | SH |
| 25 | ISHARES TR | AOM | 464289875 | $329.7K | 0.37% | 6,960 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $324.9K | 0.37% | 678 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $305.5K | 0.34% | 1,065 | SH |
| 28 | ISHARES TR | ESML | 46435U663 | $302.8K | 0.34% | 6,440 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $292.9K | 0.33% | 512 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $251.6K | 0.28% | 813 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $249.0K | 0.28% | 1,428 | SH |
| 32 | VANGUARD WORLD FD | VSGX | 921910725 | $236.5K | 0.27% | 3,297 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $226.6K | 0.26% | 9,154 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $88.6M | 33 | 0001754960-26-000247 |
| 2025-12-31 | 2026-01-15 | $85.2M | 35 | 0001754960-26-000074 |