Xena Financial Planning, LLC

Portfolio Overview

Xena Financial Planning, LLC disclosed 38 positions worth $104.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Xena Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2101744.

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $15.9M23,209 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $10.6M210,482 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $10.6M36,598 sh

• ISHARES TR - ESG MSCI LEADR

  —

  Quality

  $9.3M70,355 sh

• ISHARES TR - ESG AW MSCI EAFE

  —

  Quality

  $7.7M75,138 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $7.0M138,926 sh

• ISHARES TR - CORE UNIVRSL USD

  —

  Quality

  $6.8M147,870 sh

• ISHARES TR - CORE INTL AGGR

  —

  Quality

  $5.3M104,732 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $3.9M15,995 sh

• ISHARES TR - ESG ADVAN ETF

  —

  Quality

  $3.3M76,669 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$15.9M	23,209
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$10.6M	210,482
Apple Inc.$AAPL	76.4#84	$10.6M	36,598
ISHARES TR - ESG MSCI LEADR	—	$9.3M	70,355
ISHARES TR - ESG AW MSCI EAFE	—	$7.7M	75,138
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$7.0M	138,926
ISHARES TR - CORE UNIVRSL USD	—	$6.8M	147,870
ISHARES TR - CORE INTL AGGR	—	$5.3M	104,732
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$3.9M	15,995
ISHARES TR - ESG ADVAN ETF	—	$3.3M	76,669

Showing top 10 of 38 holdings.

Full Holdings — Xena Financial Planning, LLC (Q2 2026)

All 38 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 - S&P 500 ETF SHS	$15.9M	15.3%	-2%	—
2	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$10.6M	10.2%	+1%	—
3	$AAPL	Apple Inc.	$10.6M	10.2%	-2%	76.4
4	—	ISHARES TR - ESG MSCI LEADR	$9.3M	9.0%	+17%	—
5	—	ISHARES TR - ESG AW MSCI EAFE	$7.7M	7.4%	+14%	—
6	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$7.0M	6.7%	+2%	—
7	—	ISHARES TR - CORE UNIVRSL USD	$6.8M	6.5%	+6%	—
8	—	ISHARES TR - CORE INTL AGGR	$5.3M	5.1%	+6%	—
9	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$3.9M	3.8%	+3%	—
10	—	ISHARES TR - ESG ADVAN ETF	$3.3M	3.2%	+68%	—
11	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$3.2M	3.1%	+3%	—
12	—	EA SERIES TRUST - FREEDOM 100 EM	$3.2M	3.1%	-2%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.7M	2.6%	+0%	—
14	$NU	Nu Holdings Ltd.	$2.3M	2.2%	+9%	—
15	—	ISHARES TR - NATIONAL MUN ETF	$1.5M	1.4%	+10%	—
16	—	VANGUARD WORLD FD - ESG US STK ETF	$1.3M	1.3%	+2%	—
17	—	ISHARES TR - CORE S&P500 ETF	$1.3M	1.2%	+207%	—
18	—	ISHARES TR - ESG AWR MSCI USA	$1.3M	1.2%	-9%	—
19	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$571,924	0.6%	-10%	—
20	$MSFT	MICROSOFT CORP	$537,574	0.5%	-10%	79.8
21	—	ISHARES TR - ESG AWR US AGRGT	$453,431	0.4%	-13%	—
22	—	ISHARES TR - 0-3 MTH TREASURY	$451,283	0.4%	NEW	—
23	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$448,821	0.4%	-11%	—
24	—	ISHARES TR - CORE MSCI EAFE	$444,757	0.4%	NEW	—
25	$DOV	DOVER Corp	$405,716	0.4%	-17%	58.1
26	$GOOGL	Alphabet Inc.	$376,296	0.4%	+0%	78.2
27	—	ISHARES TR - CORE 40 MODE ETF	$347,234	0.3%	+0%	—
28	$BRK.B	BERKSHIRE HATHAWAY INC	$339,264	0.3%	+0%	73.8
29	$AVGO	Broadcom Inc.	$307,111	0.3%	+0%	84.5
30	—	J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF	$303,397	0.3%	-21%	—
31	$NVDA	NVIDIA CORP	$285,729	0.3%	+0%	85.9
32	—	VANGUARD WORLD FD - ESG INTL STK ETF	$276,099	0.3%	+2%	—
33	—	ISHARES TR - ESG AWARE MSCI	$247,208	0.2%	-31%	—
34	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$231,788	0.2%	-9%	—
35	$GOOG	Alphabet Inc.	$223,480	0.2%	NEW	78.2
36	—	ISHARES TR - CORE S&P TTL STK	$222,586	0.2%	NEW	—
37	—	VANGUARD INDEX FDS - SMALL CP ETF	$207,637	0.2%	NEW	—
38	$META	Meta Platforms, Inc.	$207,291	0.2%	-28%	79.6