Xena Financial Planning, LLC
13F Reported Value
ⓘ$88.6M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Xena Financial Planning, LLC disclosed 33 positions worth $88.6M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $RBLX. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Xena Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2101744.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$14.2M23,800 sh- 76.1#112
Quality
$9.5M37,460 sh SPDR INDEX SHS FDS
—Quality
$9.5M207,551 shVANGUARD MUN BD FDS
—Quality
$6.8M136,450 shISHARES TR
—Quality
$6.8M59,878 shISHARES TR
—Quality
$6.4M139,477 shISHARES TR
—Quality
$6.3M65,857 shISHARES TR
—Quality
$5.0M98,980 shVANGUARD INDEX FDS
—Quality
$3.2M15,514 shSPDR INDEX SHS FDS
—Quality
$2.8M60,505 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $14.2M | 23,800 |
 Apple Inc.$AAPL | 76.1#112 | $9.5M | 37,460 |
| SPDR INDEX SHS FDS | — | $9.5M | 207,551 |
| VANGUARD MUN BD FDS | — | $6.8M | 136,450 |
| ISHARES TR | — | $6.8M | 59,878 |
| ISHARES TR | — | $6.4M | 139,477 |
| ISHARES TR | — | $6.3M | 65,857 |
| ISHARES TR | — | $5.0M | 98,980 |
| VANGUARD INDEX FDS | — | $3.2M | 15,514 |
| SPDR INDEX SHS FDS | — | $2.8M | 60,505 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Xena Financial Planning, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Other
$74.3M
Technology
$11.2M
Financials
$2.7M
Industrials
$428,654
Full Holdings — Xena Financial Planning, LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $14.2M | 16.1% | +4% | — |
| 2 | $AAPL | Apple Inc. | $9.5M | 10.7% | +3% | 76.1 |
| 3 | — | SPDR INDEX SHS FDS | $9.5M | 10.7% | +0% | — |
| 4 | — | VANGUARD MUN BD FDS | $6.8M | 7.7% | +1% | — |
| 5 | — | ISHARES TR | $6.8M | 7.7% | +44% | — |
| 6 | — | ISHARES TR | $6.4M | 7.3% | +12% | — |
| 7 | — | ISHARES TR | $6.3M | 7.1% | +7% | — |
| 8 | — | ISHARES TR | $5.0M | 5.6% | +19% | — |
| 9 | — | VANGUARD INDEX FDS | $3.2M | 3.6% | +0% | — |
| 10 | — | SPDR INDEX SHS FDS | $2.8M | 3.2% | +1% | — |
| 11 | — | EA SERIES TRUST | $2.4M | 2.8% | +3% | — |
| 12 | — | VANGUARD INDEX FDS | $2.3M | 2.6% | -7% | — |
| 13 | — | ISHARES TR | $2.0M | 2.2% | +87% | — |
| 14 |  $NU | Nu Holdings Ltd. | $1.8M | 2.1% | +29% | — |
| 15 | — | ISHARES TR | $1.3M | 1.5% | +5% | — |
| 16 | — | ISHARES TR | $1.2M | 1.4% | -7% | — |
| 17 | — | VANGUARD WORLD FD | $1.1M | 1.3% | -0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $594,538 | 0.7% | -16% | 83.7 |
| 19 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $529,168 | 0.6% | -11% | — |
| 20 | — | ISHARES TR | $524,006 | 0.6% | -19% | — |
| 21 | — | VANGUARD CHARLOTTE FDS | $501,035 | 0.6% | -5% | — |
| 22 |  $DOV | DOVER Corp | $428,654 | 0.5% | +25% | 63.1 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $377,752 | 0.4% | -1% | — |
| 24 | — | ISHARES TR | $361,878 | 0.4% | +4% | — |
| 25 | — | ISHARES TR | $329,695 | 0.4% | +0% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $324,898 | 0.4% | +0% | 64.5 |
| 27 |  $GOOGL | Alphabet Inc. | $305,506 | 0.3% | +0% | 80.2 |
| 28 | — | ISHARES TR | $302,807 | 0.3% | -23% | — |
| 29 |  $META | Meta Platforms, Inc. | $292,931 | 0.3% | +34% | 80.9 |
| 30 |  $AVGO | Broadcom Inc. | $251,632 | 0.3% | +0% | 86.4 |
| 31 |  $NVDA | NVIDIA CORP | $249,043 | 0.3% | -7% | 90.2 |
| 32 | — | VANGUARD WORLD FD | $236,505 | 0.3% | -2% | — |
| 33 | — | SCHWAB STRATEGIC TR | $226,555 | 0.3% | -10% | — |
Exited Positions (1)
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