Xena Financial Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Xena Financial Planning, LLC reported 33 stock positions worth $88.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Apple (AAPL, 10.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 10.7%). Compared with Q4 2025, it sold out of 2, added to 17 and reduced 12. The biggest buy was iShares ESG MSCI USA Leaders (SUSL, shares +44%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0002101744
- Portfolio Value
- $88.6M (Q1 2026)
- SEC Filing
- 0001754960-26-000247 ↗ filed Apr 14, 2026
Holdings Value
Holdings 33 stocks · $88.6M
| VOO Vanguard S&P 500 ETF | 16.07% | 23,800 | $14.2M | Add +4.2% |
| AAPL Apple Inc. | 10.73% | 37,460 | $9.5M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.70% | 207,551 | $9.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.68% | 136,450 | $6.8M | Add +0.7% |
| SUSL iShares ESG MSCI USA Leaders | 7.68% | 59,878 | $6.8M | Add +43.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.27% | 139,477 | $6.4M | Add +11.7% |
| ESGD iShares Trust iShares ESG Aw | 7.11% | 65,857 | $6.3M | Add +7.4% |
| IAGG iShares Intl Aggregate Bond | 5.59% | 98,980 | $5.0M | Add +19.1% |
| VXF Vanguard Extended Market ETF | 3.61% | 15,514 | $3.2M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 3.21% | 60,505 | $2.8M | Add +1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.76% | 44,714 | $2.4M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 7,194 | $2.3M | Reduce -6.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 2.24% | 45,690 | $2.0M | Add +86.8% |
| NUSC Nuveen ESG Small-Cap ETF | 2.06% | 40,496 | $1.8M | Add +29.2% |
| MUB iShares National Muni Bond E | 1.50% | 12,482 | $1.3M | Add +4.7% |
| ESGU iShares ESG Aware MSCI USA | 1.36% | 8,521 | $1.2M | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 1.26% | 9,950 | $1.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.67% | 1,606 | $595K | Reduce -16.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.60% | 11,638 | $529K | Reduce -10.7% |
| EAGG iShares ESG Aware US Aggrega | 0.59% | 11,020 | $524K | Reduce -18.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.57% | 10,427 | $501K | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 0.48% | 3,099 | $429K | Add +25.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 7,593 | $378K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 554 | $362K | Add +3.8% |
| AOM iShares Core 40/60 Moderate | 0.37% | 6,960 | $330K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 678 | $325K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 1,065 | $306K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.34% | 6,440 | $303K | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.33% | 512 | $293K | Add +34.4% |
| AVGO Broadcom Inc. | 0.28% | 813 | $252K | No change |
| NVDA Nvidia Corp. | 0.28% | 1,428 | $249K | Reduce -7.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 3,297 | $237K | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.26% | 9,154 | $227K | Reduce -9.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 2.60% | −0.43 |
| MSFT Microsoft Corp. | Reduce -16.4% | 0.67% | −0.42 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.28 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.2% | 1.36% | −0.25 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.24 |
| EAGG iShares ESG Aware US Aggrega | Reduce -18.7% | 0.59% | −0.17 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.4% | 1.26% | −0.16 |
| ESML iShares ESG Aware MSCI USA S | Reduce -23.4% | 0.34% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -10.7% | 0.60% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.4% | 0.57% | −0.06 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.28% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -9.8% | 0.26% | −0.03 |
| JMSI JPM Sus Municipal Income | Reduce -1.4% | 0.43% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.0% | 0.27% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SUSL iShares ESG MSCI USA Leaders | Add +43.5% | 7.68% | +1.73 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +86.8% | 2.24% | +0.98 |
| IAGG iShares Intl Aggregate Bond | Add +19.1% | 5.59% | +0.71 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.7% | 7.27% | +0.45 |
| NUSC Nuveen ESG Small-Cap ETF | Add +29.2% | 2.06% | +0.42 |
| ESGD iShares Trust iShares ESG Aw | Add +7.4% | 7.11% | +0.26 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +3.0% | 2.76% | +0.15 |
| VT Vanguard Tot World STK ETF | Add +25.3% | 0.48% | +0.07 |
| META Meta Platforms Inc. Class A | Add +34.4% | 0.33% | +0.04 |
| MUB iShares National Muni Bond E | Add +4.7% | 1.50% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 0.41% | −0.02 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 3.21% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 10.70% | −0.11 |
| VXF Vanguard Extended Market ETF | Add +0.4% | 3.61% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 7.68% | −0.32 |
| VOO Vanguard S&P 500 ETF | Add +4.2% | 16.07% | −0.75 |
| AAPL Apple Inc. | Add +3.2% | 10.73% | −0.85 |