XF
Xena Financial Planning, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Xena Financial Planning, LLCCIK: 0002101744
Sector-focusedMomentum followerDiversified strategy
Total reported value
$104.2M
Reporting period: 2026-06-30 · Number of holdings: 38
Xena Financial Planning, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $104.2M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 30.15
- Portfolio Stability
- 17.06
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 86.16
Xena Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SUSL
+17.5% $2.5M
Add EUSB
+67.8% $1.3M
Trim VTEB
+1.8% $219.4K
Add IVV
+207.0% $912.3K
Trim VOO
-2.5% $1.7M
Trim IUSB
+6.0% $381.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.29% | -0.78% | -2.48% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.18% | -0.52% | +1.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.16% | -0.57% | -2.30% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 8.96% | +1.28% | +17.50% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 7.41% | +0.30% | +14.09% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.74% | -0.94% | +1.81% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.55% | -0.72% | +6.02% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.08% | -0.51% | +5.81% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.78% | +0.17% | +3.10% | |
| 10 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 3.20% | +0.96% | +67.80% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.10% | -0.11% | +3.04% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.06% | +0.30% | -2.16% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | -0.04% | +0.04% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.20% | +0.14% | +8.57% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | -0.08% | +10.08% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.28% | +0.02% | +1.68% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.81% | +207.04% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.21% | -0.15% | -9.40% | |
| 19 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.55% | -0.05% | -10.14% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.15% | -10.27% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.44% | -0.15% | -13.21% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | +0.43% | NEW | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | -0.14% | -11.13% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | -0.09% | -16.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.02% | — | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.33% | -0.04% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.01% | — | |
| 30 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.29% | -0.14% | -20.78% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.01% | — | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | -0.01% | +1.70% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | -0.10% | -31.37% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | -0.04% | -8.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.21% | NEW | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.21% | NEW | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.13% | -28.13% |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+8.4%
- Stdev
- +15.4%
- Beta
- +0.81
- Alpha
- -2.8%
- Max Drawdown
- -0.9%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.29
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +20
- Information Ratio
- -1.63
- Tracking Error
- +4.6%
- Stdev Down
- +7.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.12
- Stdev Sectors
- +43.6%
- Skewness
- -0.19
- Kurtosis
- -0.99
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Xena Financial Planning, LLC's most significant position changes for 2026-06-30: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Small-cap ETF (VB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUSL | Ishares Esg Msci USA Leaders | +1.3% | +17.50% | Add |
| 2 | EUSB | Ishr Esg Advn Universal Bd-$ | +1% | +67.80% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +207.04% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | NEW | New buy |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +14.09% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | -2.16% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 11 | VXF | Vanguard Extended Market ETF | +0.2% | +3.10% | Add |
| 12 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +8.57% | Add |
| 13 | ESGV | Vanguard Esg US Stock ETF | 0% | +1.68% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +1.70% | Add |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.04% | Add |
| 19 | AOM | Ishares Core 40/60 Moderate | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | -8.59% | Trim |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | -0.1% | -10.14% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.1% | +10.08% | Add |
| 24 | VT | Vanguard Tot World Stk ETF | -0.1% | -16.59% | Trim |
| 25 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -31.37% | Trim |
| 26 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +3.04% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -28.13% | Trim |
| 28 | JMSI | JPM Sus Municipal Income | -0.1% | -20.78% | Trim |
| 29 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -11.13% | Trim |
| 30 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | -13.21% | Trim |
| 31 | ESGU | Ishares Esg Aware Msci USA | -0.2% | -9.40% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -10.27% | Trim |
| 33 | IAGG | Ishares Intl Aggregate Bond | -0.5% | +5.81% | Add |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.5% | +1.41% | Add |
| 35 | AAPL | Apple Inc | -0.6% | -2.30% | Trim |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | +6.02% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -0.8% | -2.48% | Trim |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | -0.9% | +1.81% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Xena Financial Planning, LLC and what type of investor is it?
Xena Financial Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $104.2M, spread across 38 disclosed positions.
What are Xena Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Xena Financial Planning, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $15.9M (15.3%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $10.6M (10.2%)
3. Apple Inc (AAPL) — $10.6M (10.2%)
4. Ishares Esg Msci USA Leaders (SUSL) — $9.3M (9.0%)
5. Ishares Trust Ishares Esg Aw (ESGD) — $7.7M (7.4%)
What changes did Xena Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Xena Financial Planning, LLC made 33 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Alphabet Inc-cl A (GOOGL); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Vanguard Small-cap ETF (VB)
What sectors does Xena Financial Planning, LLC focus on?
Xena Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 93.6%
• Communication Services: 6.4%
Investment Profile
Xena Financial Planning, LLC returned an annualized 17.5% over the trailing 6 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 93.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its SUSL position over the past two quarters (+$4.3M, now $9.3M), while trimming MSFT over the same stretch (-$392.2K, still holding $537.6K).
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Developer Access
Access Xena Financial Planning, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/xena-financial-planning-llcCLI
npx alphasmo institutions get xena-financial-planning-llc