Xena Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Xena Financial Planning, LLC reported 38 stock positions worth $104.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 10.2%) and Apple (AAPL, 10.2%). Compared with Q1 2026, it opened 5 new positions, added to 15 and reduced 13. The biggest buy was iShares ESG MSCI USA Leaders (SUSL, shares +18%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002101744
- Portfolio Value
- $104.2M (Q2 2026)
- SEC Filing
- 0001754960-26-000600 ↗ filed Jul 22, 2026
Holdings Value
Holdings 38 stocks · $104.2M
| VOO Vanguard S&P 500 ETF | 15.29% | 23,209 | $15.9M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.18% | 210,482 | $10.6M | Add +1.4% |
| AAPL Apple Inc. | 10.16% | 36,598 | $10.6M | Reduce -2.3% |
| SUSL iShares ESG MSCI USA Leaders | 8.96% | 70,355 | $9.3M | Add +17.5% |
| ESGD iShares Trust iShares ESG Aw | 7.41% | 75,138 | $7.7M | Add +14.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.74% | 138,926 | $7.0M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.55% | 147,870 | $6.8M | Add +6.0% |
| IAGG iShares Intl Aggregate Bond | 5.08% | 104,732 | $5.3M | Add +5.8% |
| VXF Vanguard Extended Market ETF | 3.78% | 15,995 | $3.9M | Add +3.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 3.20% | 76,669 | $3.3M | Add +67.8% |
| SPEM State Street SP PTF Em ETF | 3.10% | 62,343 | $3.2M | Add +3.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.06% | 43,748 | $3.2M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 7,197 | $2.7M | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 2.20% | 43,965 | $2.3M | Add +8.6% |
| MUB iShares National Muni Bond E | 1.42% | 13,740 | $1.5M | Add +10.1% |
| ESGV Vanguard ESG US Stock ETF | 1.28% | 10,117 | $1.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.22% | 1,701 | $1.3M | Add +207.0% |
| ESGU iShares ESG Aware MSCI USA | 1.21% | 7,720 | $1.3M | Reduce -9.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.55% | 10,458 | $572K | Reduce -10.1% |
| MSFT Microsoft Corp. | 0.52% | 1,441 | $538K | Reduce -10.3% |
| EAGG iShares ESG Aware US Aggrega | 0.43% | 9,564 | $453K | Reduce -13.2% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 4,483 | $451K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 9,267 | $449K | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 4,605 | $445K | New |
| VT Vanguard Tot World STK ETF | 0.39% | 2,585 | $406K | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,065 | $376K | No change |
| AOM iShares Core 40/60 Moderate | 0.33% | 6,960 | $347K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 678 | $339K | No change |
| AVGO Broadcom Inc. | 0.29% | 813 | $307K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 6,015 | $303K | Reduce -20.8% |
| NVDA Nvidia Corp. | 0.27% | 1,428 | $286K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 3,353 | $276K | Add +1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 4,420 | $247K | Reduce -31.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 8,368 | $232K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 625 | $223K | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 1,355 | $223K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 685 | $208K | New |
| META Meta Platforms Inc. Class A | 0.20% | 368 | $207K | Reduce -28.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 15.29% | −0.78 |
| AAPL Apple Inc. | Reduce -2.3% | 10.16% | −0.57 |
| EAGG iShares ESG Aware US Aggrega | Reduce -13.2% | 0.43% | −0.16 |
| MSFT Microsoft Corp. | Reduce -10.3% | 0.52% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.4% | 1.21% | −0.15 |
| JMSI JPM Sus Municipal Income | Reduce -20.8% | 0.29% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -11.1% | 0.43% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -28.1% | 0.20% | −0.13 |
| ESML iShares ESG Aware MSCI USA S | Reduce -31.4% | 0.24% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -16.6% | 0.39% | −0.09 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.1% | 0.55% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -8.6% | 0.22% | −0.03 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -2.2% | 3.06% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| SUSL iShares ESG MSCI USA Leaders | Add +17.5% | 8.96% | +1.28 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +67.8% | 3.20% | +0.95 |
| IVV iShares Core S&P 500 ETF | Add +207.0% | 1.22% | +0.81 |
| SGOV iShares 0-3 Month Treasury B | New | 0.43% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.43% | +0.43 |
| ESGD iShares Trust iShares ESG Aw | Add +14.1% | 7.41% | +0.31 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| ITOT iShares Core S&P Total U.S. | New | 0.21% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.20% | +0.20 |
| VXF Vanguard Extended Market ETF | Add +3.1% | 3.78% | +0.17 |
| NUSC Nuveen ESG Small-Cap ETF | Add +8.6% | 2.20% | +0.14 |
| ESGV Vanguard ESG US Stock ETF | Add +1.7% | 1.28% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.7% | 0.26% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 2.56% | −0.05 |
| MUB iShares National Muni Bond E | Add +10.1% | 1.42% | −0.08 |
| SPEM State Street SP PTF Em ETF | Add +3.0% | 3.10% | −0.11 |
| IAGG iShares Intl Aggregate Bond | Add +5.8% | 5.08% | −0.50 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 10.18% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.0% | 6.55% | −0.72 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.8% | 6.74% | −0.94 |