Xena Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Xena Financial Planning, Llc disclosed 38 stock positions valued at approximately $104.79M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $104.79M
Holdings by Sector
Xena Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.11% | 24,085 | +876 | +3.77% | $16,880,422 |
| APPLE INC | AAPL | Technology | 11.28% | 35,482 | -1,116 | -3.05% | $11,816,294 |
| SPDR INDEX SHS FDS | SPDW | Other | 10.12% | 211,187 | +705 | +0.33% | $10,603,698 |
| ISHARES TR | SUSL | Other | 8.70% | 66,882 | -3,473 | -4.94% | $9,115,111 |
| ISHARES TR | ESGD | Other | 7.02% | 71,373 | -3,765 | -5.01% | $7,354,971 |
| ISHARES TR | IUSB | Other | 6.87% | 163,176 | +15,306 | +10.35% | $7,194,410 |
| ISHARES TR | IAGG | Other | 5.16% | 109,935 | +5,203 | +4.97% | $5,408,809 |
| VANGUARD MUN BD FDS | VTEB | Other | 5.00% | 110,711 | -28,215 | -20.31% | $5,243,296 |
| VANGUARD INDEX FDS | VXF | Other | 3.63% | 16,416 | +421 | +2.63% | $3,802,377 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.18% | 64,426 | +2,083 | +3.34% | $3,334,675 |
| EA SERIES TRUST | FRDM | Other | 2.97% | 44,433 | +685 | +1.57% | $3,108,509 |
| ISHARES TR | EUSB | Other | 2.86% | 72,015 | -4,654 | -6.07% | $2,993,662 |
| ISHARES TR | MUB | Other | 2.65% | 27,518 | +13,778 | +100.28% | $2,782,088 |
| VANGUARD INDEX FDS | VTI | Other | 2.38% | 6,651 | -546 | -7.59% | $2,489,211 |
| NUSHARES ETF TR | NUSC | Other | 2.02% | 43,672 | -293 | -0.67% | $2,119,169 |
| VANGUARD WORLD FD | ESGV | Other | 1.31% | 10,119 | +2 | +0.02% | $1,371,474 |
| ISHARES TR | IVV | Other | 1.20% | 1,647 | -54 | -3.17% | $1,261,114 |
| ISHARES TR | ESGU | Other | 0.98% | 6,163 | -1,557 | -20.17% | $1,027,998 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 1,378 | -63 | -4.37% | $707,006 |
| ISHARES TR | IEFA | Other | 0.43% | 4,605 | - | - | $446,139 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.42% | 9,362 | +95 | +1.03% | $438,782 |
| ISHARES TR | EAGG | Other | 0.42% | 9,649 | +85 | +0.89% | $436,607 |
| ISHARES TR | SGOV | Other | 0.40% | 4,176 | -307 | -6.85% | $420,459 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 5,809 | +5,809 | +100.00% | $410,160 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 2,585 | - | - | $408,042 |
| ISHARES INC | ESGE | Other | 0.39% | 7,503 | -2,955 | -28.26% | $406,338 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,065 | - | - | $362,888 |
| ISHARES TR | AOM | Other | 0.32% | 6,960 | - | - | $339,230 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 678 | - | - | $337,610 |
| BROADCOM INC | AVGO | Technology | 0.27% | 813 | - | - | $285,517 |
Showing 30 of 38 holdings in the latest reporting period.