CIK: 0002101744
Total reported value
$88.6M
Reporting period: 2026-03-31 · Number of holdings: 33
Xena Financial Planning, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.6M and a quarterly turnover rate of 9.1%.
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Xena Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 33 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 1.30), 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 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% 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.
Add SUSL
+43.5% $1.7M
Add EUSB
+86.8% $913.5K
Trim AAPL
+3.2% -$357.2K
Trim VOO
+4.2% -$85.3K
Add IAGG
+19.1% $796.4K
Add IUSB
+11.7% $632.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.07% | -0.75% | +4.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.73% | -0.85% | +3.24% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.70% | -0.11% | +0.13% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 7.68% | -0.32% | +0.68% | |
| 5 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 7.68% | +1.74% | +43.51% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.27% | +0.45% | +11.73% | |
| 7 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 7.11% | +0.27% | +7.44% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.59% | +0.71% | +19.09% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.61% | -0.19% | +0.36% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.21% | -0.08% | +1.08% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.76% | +0.15% | +3.05% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | -0.44% | -6.77% | |
| 13 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 2.24% | +0.98% | +86.79% | |
| 14 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.06% | +0.42% | +29.17% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | — | +4.73% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.36% | -0.25% | -7.16% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.26% | -0.16% | -0.44% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.42% | -16.44% | |
| 19 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.60% | -0.08% | -10.68% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.59% | -0.17% | -18.67% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.57% | -0.06% | -5.39% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | +0.07% | +25.26% | |
| 23 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.43% | -0.03% | -1.38% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +3.75% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.37% | -0.02% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.05% | — | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.34% | -0.11% | -23.41% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.03% | +34.38% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.05% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.06% | -6.97% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.27% | -0.01% | -1.99% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.26% | -0.03% | -9.84% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+8.2%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
Xena Financial Planning, LLC's most significant position changes for 2026-03-31: Sold out: Roblox CORP -class A (RBLX); Sold out: Ishares Core S&p Total U.s. (ITOT); Add: Ishares Esg Msci USA Leaders (SUSL) — shares +43.51%; Add: Ishr Esg Advn Universal Bd-$ (EUSB) — shares +86.79%; Add: Apple INC (AAPL) — shares +3.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUSL | Ishares Esg Msci USA Leaders | +1.7% | +43.51% | Add |
| 2 | EUSB | Ishr Esg Advn Universal Bd-$ | +1% | +86.79% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.7% | +19.09% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +11.73% | Add |
| 5 | NUSC | Nuveen Esg Small-cap ETF | +0.4% | +29.17% | Add |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +7.44% | Add |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +3.05% | Add |
| 8 | VT | Vanguard Tot World Stk ETF | +0.1% | +25.26% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | +34.38% | Add |
| 10 | MUB | Ishares National Muni Bond E | — | +4.73% | Add |
| 11 | VSGX | Vanguard Esg Intl Stock ETF | 0% | -1.99% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +3.75% | Add |
| 13 | AOM | Ishares Core 40/60 Moderate | 0% | — | Unchanged |
| 14 | SCHF | Schwab Intl Equity ETF | 0% | -9.84% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 16 | JMSI | JPM Sus Municipal Income | 0% | -1.38% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -0.1% | -6.97% | Trim |
| 20 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -5.39% | Trim |
| 21 | ESGE | Ishares INC Ishares Esg Awar | -0.1% | -10.68% | Trim |
| 22 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +1.08% | Add |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +0.13% | Add |
| 24 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -23.41% | Trim |
| 25 | ESGV | Vanguard Esg US Stock ETF | -0.2% | -0.44% | Trim |
| 26 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | -18.67% | Trim |
| 27 | VXF | Vanguard Extended Market ETF | -0.2% | +0.36% | Add |
| 28 | ESGU | Ishares Esg Aware Msci USA | -0.3% | -7.16% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | +0.68% | Add |
| 30 | MSFT | Microsoft CORP | -0.4% | -16.44% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -6.77% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.8% | +4.19% | Add |
| 33 | AAPL | Apple INC | -0.9% | +3.24% | Add |
| 34 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 35 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
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