Xena Financial Planning, LLC
Sector Allocation
- Other83.6%$87.6M
- Technology13.3%$13.9M
- Financials2.7%$2.9M
- Industrials0.4%$408,042
AUM History
13fpro.ai/research/fund/xena-financial-planning-llc-2101744
Conviction and streaks
Stable · top 10 = 77.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$16.9M
AAPL
$11.8M- SPDR$10.6M
- ISHARES$9.1M
- ISHARES$7.4M
- ISHARES$7.2M
- ISHARES$5.4M
- VANGUARD$5.2M
- VANGUARD$3.8M
- SPDR$3.3M
- EA$3.1M
- ISHARES$3.0M
- ISHARES$2.8M
- VANGUARD$2.5M
NU
$2.1M- VANGUARD$1.4M
- ISHARES$1.3M
- ISHARES$1.0M
MSFT
$707K- ISHARES$446K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/xena-financial-planning-llc-2101744
Xena Financial Planning, LLC 13F holdings — Q3 2026
$104.8M portfolio (+0.5% QoQ) · 38 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.9M
16.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.8M
11.3% of stocks
-3%This quarter+0.8%Since filed4+ qtrsHeld- 3
SPDR INDEX SHS FDS - ST STR PO EX ETF
$10.6M
10.1% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ESG MSCI LEADR
$9.1M
8.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ESG AW MSCI EAFE
$7.4M
7.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE UNIVRSL USD
$7.2M
6.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE INTL AGGR
$5.4M
5.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD MUN BD FDS - TAX EXEMPT BD
$5.2M
5.0% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - EXTEND MKT ETF
$3.8M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$3.3M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.9M | 16.1% | +4% | — | — | — | — | |
| 2 | $11.8M | 11.3% | -3% | +0.8% | 4+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $10.6M | 10.1% | +0.3% | — | — | — | — | |
| 4 | ISHARES TR - ESG MSCI LEADR | $9.1M | 8.7% | -5% | — | — | — | — | |
| 5 | ISHARES TR - ESG AW MSCI EAFE | $7.4M | 7.0% | -5% | — | — | — | — | |
| 6 | ISHARES TR - CORE UNIVRSL USD | $7.2M | 6.9% | +10% | — | — | — | — | |
| 7 | ISHARES TR - CORE INTL AGGR | $5.4M | 5.2% | +5% | — | — | — | — | |
| 8 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.2M | 5.0% | -20% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.8M | 3.6% | +3% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.3M | 3.2% | +3% | — | — | — | — |
All holdings — Xena Financial Planning, LLC (Q3 2026)
38 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $3.1M | 3.0% | 44K | +2% | — | — | 13F |
| 12 | — | ISHARES TR - ESG ADVAN ETFetf/fund | — | $3.0M | 2.9% | 72K | -6% | — | — | 13F |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.8M | 2.6% | 28K | +100% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.5M | 2.4% | 6,651 | -8% | — | — | 13F |
| 15 | Nu Holdings Ltd.etf/fund | Financials | $2.1M | 2.0% | 44K | -0.7% | 4+ qtrs | — | 13F | |
| 16 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $1.4M | 1.3% | 10K | +0.0% | — | — | 13F |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $1.3M | 1.2% | 1,647 | -3% | — | — | 13F |
| 18 | — | ISHARES TR - ESG AWR MSCI USAetf/fund | — | $1.0M | 1.0% | 6,163 | -20% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $707K | 0.7% | 1,378 | -4% | 4+ qtrsTrimmed 3 qtrs in a row | 79.8 | 13F | |
| 20 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $446K | 0.4% | 4,605 | — | — | — | 13F |
| 21 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $439K | 0.4% | 9,362 | +1% | — | — | 13F |
| 22 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $437K | 0.4% | 9,649 | +0.9% | — | — | 13F |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $420K | 0.4% | 4,176 | -7% | — | — | 13F |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $410K | 0.4% | 5,809 | New | — | — | 13F |
| 25 | DOVER Corpetf/fund | Industrials | $408K | 0.4% | 2,585 | — | 4+ qtrs | 59.5 | 13F | |
| 26 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $406K | 0.4% | 7,503 | -28% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $363K | 0.3% | 1,065 | — | |||
| 28 | — | ISHARES TR - CORE 40 MODE ETF | — | $339K | 0.3% | 6,960 | — | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $338K | 0.3% | 678 | — | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $286K | 0.3% | 813 | — | |||
| 31 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $272K | 0.3% | 3,353 | — | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $267K | 0.3% | 368 | — | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $242K | 0.2% | 1,060 | -26% | |||
| 34 | — | ISHARES TR - ESG AWARE MSCI | — | $230K | 0.2% | 4,429 | +0.2% | |||
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $230K | 0.2% | 8,368 | — | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $225K | 0.2% | 1,355 | — | |||
| 37 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $215K | 0.2% | 7,183 | New | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $201K | 0.2% | 585 | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 12 added to, 14 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$410K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$215K
first bought this quarter
Added to (12)
- ISHARES TR - NATIONAL MUN ETF+100%
now $2.8M
- ISHARES TR - CORE UNIVRSL USD+10%
now $7.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $16.9M
- ISHARES TR - CORE INTL AGGR+5%
now $5.4M
- SPDR INDEX SHS FDS - ST PORT MARK ETF+3%
now $3.3M
- VANGUARD INDEX FDS - EXTEND MKT ETF+3%
now $3.8M
+6 more in the Excel export
Trimmed (14)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-20%
now $5.2M
- ISHARES TR - ESG MSCI LEADR-5%
now $9.1M
- ISHARES TR - ESG AW MSCI EAFE-5%
now $7.4M
now $11.8M · held 4+ qtrs, 2 trims in a row
- ISHARES TR - ESG AWR MSCI USA-20%
now $1.0M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-8%
now $2.5M
+8 more in the Excel export
Sold out (2)
- J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETFwas $303K
- VANGUARD INDEX FDS - SMALL CP ETFwas $208K
Holdings by quarter
Every 13F Xena Financial Planning, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Xena Financial Planning?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Xena Financial Planning's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Xena Financial Planning, LLC disclosed 38 positions worth $104.8M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 2 new positions and exited 2. The portfolio is most concentrated in Other (83.6% of disclosed assets). All figures are sourced directly from Xena Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2101744.
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AI-Powered Hedge Fund Analysis: Xena Financial Planning, LLC
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