Xena Financial Planning, Llc Portfolio Stock Holdings
Xena Financial Planning, Llc disclosed 33 stock positions valued at approximately $88.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and SPDR INDEX SHS FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $88.6M
Holdings by Sector
Xena Financial Planning, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.07% | 23,800 | +957 | +4.19% | $14,240,324 |
| APPLE INC | AAPL | Technology | 10.73% | 37,460 | +1,176 | +3.24% | $9,507,033 |
| SPDR INDEX SHS FDS | SPDW | Other | 10.70% | 207,551 | +274 | +0.13% | $9,484,812 |
| VANGUARD MUN BD FDS | VTEB | Other | 7.68% | 136,450 | +916 | +0.68% | $6,807,508 |
| ISHARES TR | SUSL | Other | 7.68% | 59,878 | +18,154 | +43.51% | $6,802,258 |
| ISHARES TR | IUSB | Other | 7.27% | 139,477 | +14,640 | +11.73% | $6,442,449 |
| ISHARES TR | ESGD | Other | 7.11% | 65,857 | +4,560 | +7.44% | $6,297,234 |
| ISHARES TR | IAGG | Other | 5.59% | 98,980 | +15,866 | +19.09% | $4,952,982 |
| VANGUARD INDEX FDS | VXF | Other | 3.61% | 15,514 | +55 | +0.36% | $3,196,592 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.21% | 60,505 | +644 | +1.08% | $2,841,703 |
| EA SERIES TRUST | FRDM | Other | 2.76% | 44,714 | +1,325 | +3.05% | $2,443,598 |
| VANGUARD INDEX FDS | VTI | Other | 2.60% | 7,194 | -522 | -6.77% | $2,307,924 |
| ISHARES TR | EUSB | Other | 2.24% | 45,690 | +21,230 | +86.79% | $1,987,508 |
| NUSHARES ETF TR | NUSC | Other | 2.06% | 40,496 | +9,146 | +29.17% | $1,824,751 |
| ISHARES TR | MUB | Other | 1.50% | 12,482 | +564 | +4.73% | $1,324,964 |
| ISHARES TR | ESGU | Other | 1.36% | 8,521 | -657 | -7.16% | $1,204,995 |
| VANGUARD WORLD FD | ESGV | Other | 1.26% | 9,950 | -44 | -0.44% | $1,117,125 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 1,606 | -316 | -16.44% | $594,538 |
| ISHARES INC | ESGE | Other | 0.60% | 11,638 | -1,392 | -10.68% | $529,168 |
| ISHARES TR | EAGG | Other | 0.59% | 11,020 | -2,529 | -18.67% | $524,006 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.57% | 10,427 | -594 | -5.39% | $501,035 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.48% | 3,099 | +625 | +25.26% | $428,654 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.43% | 7,593 | -106 | -1.38% | $377,752 |
| ISHARES TR | IVV | Other | 0.41% | 554 | +20 | +3.75% | $361,878 |
| ISHARES TR | AOM | Other | 0.37% | 6,960 | - | - | $329,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 678 | - | - | $324,898 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,065 | - | - | $305,506 |
| ISHARES TR | ESML | Other | 0.34% | 6,440 | -1,968 | -23.41% | $302,807 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 512 | +131 | +34.38% | $292,931 |
| BROADCOM INC | AVGO | Technology | 0.28% | 813 | - | - | $251,632 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 1,428 | -107 | -6.97% | $249,043 |
| VANGUARD WORLD FD | VSGX | Other | 0.27% | 3,297 | -67 | -1.99% | $236,505 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 9,154 | -999 | -9.84% | $226,555 |