Xena Financial Planning, LLC 13F Holdings · Q2 2026
Xena Financial Planning, LLC reported 38 securities worth $104.24M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (15.29%), SPDW (10.18%), AAPL (10.16%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $15.9M | 15.29% | 23,209 | Trimmed |
| 2 | SPDW | SPDR INDEX SHS FDS | $10.6M | 10.18% | 210,482 | Added |
| 3 | AAPL | APPLE INC | $10.6M | 10.16% | 36,598 | Trimmed |
| 4 | SUSL | ISHARES TR | $9.3M | 8.96% | 70,355 | Added |
| 5 | ESGD | ISHARES TR | $7.7M | 7.41% | 75,138 | Added |
| 6 | VTEB | VANGUARD MUN BD FDS | $7.0M | 6.74% | 138,926 | Added |
| 7 | IUSB | ISHARES TR | $6.8M | 6.55% | 147,870 | Added |
| 8 | IAGG | ISHARES TR | $5.3M | 5.08% | 104,732 | Added |
| 9 | VXF | VANGUARD INDEX FDS | $3.9M | 3.78% | 15,995 | Added |
| 10 | EUSB | ISHARES TR | $3.3M | 3.20% | 76,669 | Added |
| 11 | SPEM | SPDR INDEX SHS FDS | $3.2M | 3.10% | 62,343 | Added |
| 12 | FRDM | EA SERIES TRUST | $3.2M | 3.06% | 43,748 | Trimmed |
| 13 | VTI | VANGUARD INDEX FDS | $2.7M | 2.56% | 7,197 | Added |
| 14 | NUSC | NUSHARES ETF TR | $2.3M | 2.20% | 43,965 | Added |
| 15 | MUB | ISHARES TR | $1.5M | 1.42% | 13,740 | Added |
| 16 | ESGV | VANGUARD WORLD FD | $1.3M | 1.28% | 10,117 | Added |
| 17 | IVV | ISHARES TR | $1.3M | 1.22% | 1,701 | Added |
| 18 | ESGU | ISHARES TR | $1.3M | 1.21% | 7,720 | Trimmed |
| 19 | ESGE | ISHARES INC | $571,924 | 0.55% | 10,458 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $537,574 | 0.52% | 1,441 | Trimmed |
| 21 | EAGG | ISHARES TR | $453,431 | 0.44% | 9,564 | Trimmed |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $448,821 | 0.43% | 9,267 | Trimmed |
| 23 | IEFA | ISHARES TR | $444,757 | 0.43% | 4,605 | New |
| 24 | SGOV | ISHARES TR | $451,283 | 0.43% | 4,483 | New |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $405,716 | 0.39% | 2,585 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR