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CIK: 0002101744
Total reported value
$104.8M
$104.8M
38 檔
51.7%
The Q2 2026 SEC filing reveals that Xena Financial Planning, LLC held a total portfolio value of $104.8M, covering 38 public equity positions.
In Q2 2026, Xena Financial Planning, LLC displayed an active expansion posture, initiating 5 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.29% | +0.82% | -2.48% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.18% | -0.06% | +1.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.16% | +1.12% | -2.30% | |
| 4 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 8.96% | -0.26% | +17.50% | |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 7.41% | -0.39% | +14.09% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.74% | -1.74% | +1.81% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.55% | +0.32% | +6.02% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.08% | +0.08% | +5.81% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.78% | -0.15% | +3.10% | |
| 10 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 3.20% | -0.34% | +67.80% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.10% | +0.08% | +3.04% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.06% | -0.09% | -2.16% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | -0.18% | +0.04% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.20% | -0.18% | +8.57% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | +1.23% | +10.08% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.28% | +0.03% | +1.68% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.02% | +207.04% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.21% | -0.23% | -9.40% | |
| 19 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.55% | -0.16% | -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% | -0.02% | -13.21% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.43% | -0.03% | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | -0.01% | -11.13% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.39% | — | -16.59% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.01% | — | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.33% | -0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.01% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.02% | — | |
| 30 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.29% | -0.29% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.04% | — | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.26% | — | +1.70% | |
| 33 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | -0.02% | -31.37% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.22% | — | -8.59% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.02% | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.01% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | -0.20% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.05% | -28.13% |
| # | 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 |
According to official SEC Form 13F filings, Xena Financial Planning, LLC reported a total U.S. public equity portfolio value of $104.8M across 38 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPDW, AAPL) accounted for 51.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SGOV
市值: $451.3K
Top Position Liquidated / Trimmed
VOO
前期市值: $14.2M
During Q2 2026, Xena Financial Planning, LLC's top holdings by market value included VOO (15.3%)、SPDW (10.2%)、AAPL (10.2%). The largest single position, VOO, represented 15.3% of total portfolio value.
In Q2 2026, Xena Financial Planning, LLC made 33 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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