Xena Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Xena Financial Planning, Llc disclosed 38 stock positions valued at approximately $104.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR INDEX SHS FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $104.24M
Holdings by Sector
Xena Financial Planning, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.29% | 23,209 | -591 | -2.48% | $15,940,325 |
| SPDR INDEX SHS FDS | SPDW | Other | 10.18% | 210,482 | +2,931 | +1.41% | $10,606,173 |
| APPLE INC | AAPL | Technology | 10.16% | 36,598 | -862 | -2.30% | $10,590,065 |
| ISHARES TR | SUSL | Other | 8.96% | 70,355 | +10,477 | +17.50% | $9,340,389 |
| ISHARES TR | ESGD | Other | 7.41% | 75,138 | +9,281 | +14.09% | $7,724,925 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.74% | 138,926 | +2,476 | +1.81% | $7,026,889 |
| ISHARES TR | IUSB | Other | 6.55% | 147,870 | +8,393 | +6.02% | $6,824,210 |
| ISHARES TR | IAGG | Other | 5.08% | 104,732 | +5,752 | +5.81% | $5,299,447 |
| VANGUARD INDEX FDS | VXF | Other | 3.78% | 15,995 | +481 | +3.10% | $3,938,176 |
| ISHARES TR | EUSB | Other | 3.20% | 76,669 | +30,979 | +67.80% | $3,331,272 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.10% | 62,343 | +1,838 | +3.04% | $3,228,144 |
| EA SERIES TRUST | FRDM | Other | 3.06% | 43,748 | -966 | -2.16% | $3,189,201 |
| VANGUARD INDEX FDS | VTI | Other | 2.56% | 7,197 | +3 | +0.04% | $2,663,261 |
| NUSHARES ETF TR | NUSC | Other | 2.20% | 43,965 | +3,469 | +8.57% | $2,291,458 |
| ISHARES TR | MUB | Other | 1.42% | 13,740 | +1,258 | +10.08% | $1,478,733 |
| VANGUARD WORLD FD | ESGV | Other | 1.28% | 10,117 | +167 | +1.68% | $1,337,836 |
| ISHARES TR | IVV | Other | 1.22% | 1,701 | +1,147 | +207.04% | $1,274,203 |
| ISHARES TR | ESGU | Other | 1.21% | 7,720 | -801 | -9.40% | $1,263,465 |
| ISHARES INC | ESGE | Other | 0.55% | 10,458 | -1,180 | -10.14% | $571,924 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 1,441 | -165 | -10.27% | $537,574 |
| ISHARES TR | EAGG | Other | 0.44% | 9,564 | -1,456 | -13.21% | $453,431 |
| ISHARES TR | SGOV | Other | 0.43% | 4,483 | +4,483 | +100.00% | $451,283 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.43% | 9,267 | -1,160 | -11.12% | $448,821 |
| ISHARES TR | IEFA | Other | 0.43% | 4,605 | +4,605 | +100.00% | $444,757 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 2,585 | -514 | -16.59% | $405,716 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,065 | - | - | $376,296 |
| ISHARES TR | AOM | Other | 0.33% | 6,960 | - | - | $347,234 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 678 | - | - | $339,264 |
| BROADCOM INC | AVGO | Technology | 0.29% | 813 | - | - | $307,111 |
| J P MORGAN EXCHANGE TRADED F | JMSI | Other | 0.29% | 6,015 | -1,578 | -20.78% | $303,397 |
Showing 30 of 38 holdings in the latest reporting period.