Holders — by stockHoldings — by fund
Xena Financial Planning, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002101744
$104.2M
disclosed book value
38
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 23,209 | $15.9M | 15.3% |
| 2 | SPDWSPDR INDEX SHS FDS | 210,482 | $10.6M | 10.2% |
| 3 | AAPLAPPLE INC | 36,598 | $10.6M | 10.2% |
| 4 | SUSLISHARES TR | 70,355 | $9.3M | 9% |
| 5 | ESGDISHARES TR | 75,138 | $7.7M | 7.4% |
| 6 | VTEBVANGUARD MUN BD FDS | 138,926 | $7.0M | 6.7% |
| 7 | IUSBISHARES TR | 147,870 | $6.8M | 6.5% |
| 8 | IAGGISHARES TR | 104,732 | $5.3M | 5.1% |
| 9 | VXFVANGUARD INDEX FDS | 15,995 | $3.9M | 3.8% |
| 10 | EUSBISHARES TR | 76,669 | $3.3M | 3.2% |
| 11 | SPEMSPDR INDEX SHS FDS | 62,343 | $3.2M | 3.1% |
| 12 | FRDMEA SERIES TRUST | 43,748 | $3.2M | 3.1% |
| 13 | VTIVANGUARD INDEX FDS | 7,197 | $2.7M | 2.6% |
| 14 | NUSCNUSHARES ETF TR | 43,965 | $2.3M | 2.2% |
| 15 | MUBISHARES TR | 13,740 | $1.5M | 1.4% |
| 16 | ESGVVANGUARD WORLD FD | 10,117 | $1.3M | 1.3% |
| 17 | IVVISHARES TR | 1,701 | $1.3M | 1.2% |
| 18 | ESGUISHARES TR | 7,720 | $1.3M | 1.2% |
| 19 | ESGEISHARES INC | 10,458 | $571,924 | 0.5% |
| 20 | MSFTMICROSOFT CORP | 1,441 | $537,574 | 0.5% |
| 21 | EAGGISHARES TR | 9,564 | $453,431 | 0.4% |
| 22 | SGOVISHARES TR | 4,483 | $451,283 | 0.4% |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 9,267 | $448,821 | 0.4% |
| 24 | IEFAISHARES TR | 4,605 | $444,757 | 0.4% |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 2,585 | $405,716 | 0.4% |
| 26 | GOOGALPHABET INC | 1,065 | $376,296 | 0.4% |
| 27 | AOMISHARES TR | 6,960 | $347,234 | 0.3% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 678 | $339,264 | 0.3% |
| 29 | AVGOBROADCOM INC | 813 | $307,111 | 0.3% |
| 30 | JMSIJ P MORGAN EXCHANGE TRADED F | 6,015 | $303,397 | 0.3% |
| 31 | NVDANVIDIA CORPORATION | 1,428 | $285,729 | 0.3% |
| 32 | VSGXVANGUARD WORLD FD | 3,353 | $276,099 | 0.3% |
| 33 | ESMLISHARES TR | 4,420 | $247,208 | 0.2% |
| 34 | SCHFSCHWAB STRATEGIC TR | 8,368 | $231,788 | 0.2% |
| 35 | GOOGLALPHABET INC | 625 | $223,480 | 0.2% |
| 36 | ITOTISHARES TR | 1,355 | $222,586 | 0.2% |
| 37 | VBVANGUARD INDEX FDS | 685 | $207,637 | 0.2% |
| 38 | METAMETA PLATFORMS INC | 368 | $207,291 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.