Q3 2026 13F · SEC CIK 2101744

Xena Financial Planning, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $104.8M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $104.5M

Xena Financial Planning, LLC is a wealth manager that reported 38 positions worth $104.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 16.1%), Apple Inc (AAPL, 11.3%), Spdr Index Shs Fds (SPDW, 10.1%).

Xena Financial Planning, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Xena Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	16.1%	15.3%	24,085	+3.8%	$16.9M
AAPLApple Inc	11.3%	10.2%	35,482	-3.0%	$11.8M
SPDWSpdr Index Shs Fds	10.1%	10.2%	211,187	+0.3%	$10.6M
SUSLIshares Tr	8.7%	9.0%	66,882	-4.9%	$9.1M
ESGDiShares ESG Aware MSCI EAFE ETF	7.0%	7.4%	71,373	-5.0%	$7.4M
IUSBIshares Tr	6.9%	6.5%	163,176	+10.4%	$7.2M
IAGGIshares Tr	5.2%	5.1%	109,935	+5.0%	$5.4M
VTEBVanguard Mun Bd Fds	5.0%	6.7%	110,711	-20.3%	$5.2M
VXFVanguard Index Fds	3.6%	3.8%	16,416	+2.6%	$3.8M
SPEMSpdr Index Shs Fds	3.2%	3.1%	64,426	+3.3%	$3.3M
FRDMEa Series Trust	3.0%	3.1%	44,433	+1.6%	$3.1M
EUSBIshares Tr	2.9%	3.2%	72,015	-6.1%	$3.0M
MUBIshares Tr	2.7%	1.4%	27,518	+100.3%	$2.8M
VTIVanguard Index Fds	2.4%	2.6%	6,651	-7.6%	$2.5M
NUSCNushares ETF Tr	2.0%	2.2%	43,672	-0.7%	$2.1M
ESGVVanguard World Fd	1.3%	1.3%	10,119	+0.0%	$1.4M
IVVIshares Tr	1.2%	1.2%	1,647	-3.2%	$1.3M
ESGUIshares Tr	1.0%	1.2%	6,163	-20.2%	$1.0M
MSFTMicrosoft Corp	0.7%	0.5%	1,378	-4.4%	$707K
IEFAIshares Tr	0.4%	0.4%	4,605	+0.0%	$446K
BNDXVanguard Charlotte Fds	0.4%	0.4%	9,362	+1.0%	$439K
EAGGIshares Tr	0.4%	0.4%	9,649	+0.9%	$437K
SGOVIshares Tr	0.4%	0.4%	4,176	-6.8%	$420K
VEAVanguard Ftse Developed Markets Index Fu	0.4%	New	5,809	—	$410K
VTVanguard Intl Equity Index F	0.4%	0.4%	2,585	+0.0%	$408K
ESGEiShares ESG Aware MSCI EM ETF	0.4%	0.5%	7,503	-28.3%	$406K
GOOGAlphabet Inc	0.3%	0.4%	1,065	+0.0%	$363K
AOMIshares Tr	0.3%	0.3%	6,960	+0.0%	$339K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	678	+0.0%	$338K
AVGOBroadcom Inc	0.3%	0.3%	813	+0.0%	$286K
VSGXVanguard World Fd	0.3%	0.3%	3,353	+0.0%	$272K
METAMeta Platforms Inc	0.3%	0.2%	368	+0.0%	$267K
NVDANvidia Corporation	0.2%	0.3%	1,060	-25.8%	$242K
ESMLIshares Tr	0.2%	0.2%	4,429	+0.2%	$230K
SCHFSchwab Strategic Tr	0.2%	0.2%	8,368	+0.0%	$230K
ITOTIshares Tr	0.2%	0.2%	1,355	+0.0%	$225K
SCHXSchwab Strategic Tr	0.2%	New	7,183	—	$215K
GOOGLAlphabet Inc	0.2%	0.2%	585	-6.4%	$201K

What Xena Financial Planning, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$104.8M	38
Q2 2026	$104.2M	38
Q1 2026	$88.6M	33
Q4 2025	$85.2M	35

Questions about Xena Financial Planning, LLC's portfolio

What stocks does Xena Financial Planning, LLC own?

Xena Financial Planning, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 38 positions worth $104.8M. The largest are Vanguard Index Fds (VOO) at 16.1%, Apple Inc (AAPL) at 11.3%, Spdr Index Shs Fds (SPDW) at 10.1%, Ishares Tr (SUSL) at 8.7% and iShares ESG Aware MSCI EAFE ETF (ESGD) at 7.0%.

What did Xena Financial Planning, LLC buy last quarter?

In Q3 2026, Xena Financial Planning, LLC added a new position in Vanguard Ftse Developed Markets Index Fu (VEA), a new position in Schwab Strategic Tr (SCHX), Ishares Tr (MUB) (+100.3% shares) and Ishares Tr (IUSB) (+10.4% shares), compared with its Q2 2026 filing.

What did Xena Financial Planning, LLC sell last quarter?

In Q3 2026, Xena Financial Planning, LLC sold all of J P Morgan Sustainable Municipal Inc. A (JMSI), sold all of Vanguard Index Fds (VB), iShares ESG Aware MSCI EM ETF (ESGE) (-28.3% shares), Nvidia Corporation (NVDA) (-25.8% shares) and Vanguard Mun Bd Fds (VTEB) (-20.3% shares), compared with its Q2 2026 filing.

When is Xena Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Xena Financial Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Xena Financial Planning, LLC manage?

Xena Financial Planning, LLC reported $104.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $104.8M.