Xena Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.6M
Q ending 2026-03-31
Prior quarter
$85.2M
Q ending 2025-12-31
Change
+4.1% QoQ
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $14.2M | 24K |
| Apple Inc | AAPL | Shares | $9.5M | 37K |
| Spdr Index Shs Fds | SPDW | Shares | $9.5M | 208K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.8M | 136K |
| Ishares Tr | SUSL | Shares | $6.8M | 60K |
| Ishares Tr | IUSB | Shares | $6.4M | 139K |
| Ishares Tr | ESGD | Shares | $6.3M | 66K |
| Ishares Tr | IAGG | Shares | $5.0M | 99K |
| Vanguard Index Fds | VXF | Shares | $3.2M | 16K |
| Spdr Index Shs Fds | SPEM | Shares | $2.8M | 61K |
| Ea Series Trust | FRDM | Shares | $2.4M | 45K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Ishares Tr | EUSB | Shares | $2.0M | 46K |
| Nushares Etf Tr | NUSC | Shares | $1.8M | 40K |
| Ishares Tr | MUB | Shares | $1.3M | 12K |
| Ishares Tr | ESGU | Shares | $1.2M | 9K |
| Vanguard World Fd | ESGV | Shares | $1.1M | 10K |
| Microsoft Corp | MSFT | Shares | $595K | 2K |
| Ishares Inc | ESGE | Shares | $529K | 12K |
| Ishares Tr | EAGG | Shares | $524K | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $501K | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $429K | 3K |
| J P Morgan Exchange Traded F | JMSI | Shares | $378K | 8K |
| Ishares Tr | IVV | Shares | $362K | 554 |
| Ishares Tr | AOM | Shares | $330K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $325K | 678 |
| Alphabet Inc | GOOG | Shares | $306K | 1K |
| Ishares Tr | ESML | Shares | $303K | 6K |
| Meta Platforms Inc | META | Shares | $293K | 512 |
| Broadcom Inc | AVGO | Shares | $252K | 813 |
| Nvidia Corporation | NVDA | Shares | $249K | 1K |
| Vanguard World Fd | VSGX | Shares | $237K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $227K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.