Xena Financial Planning, LLC Top Holdings and 13F Report (2026) About Xena Financial Planning, LLCInvestment ActivityXena Financial Planning, LLC has $104.24 million in total holdings as of June 30, 2026.Xena Financial Planning, LLC owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Xena Financial Planning, LLC has purchased 33 new stocks and bought additional shares in 15 stocks.Xena Financial Planning, LLC sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,940,325SPDR Portfolio Developed World ex-US ETF $10,606,173Apple $10,590,065iShares ESG MSCI USA Leaders ETF $9,340,389iShares ESG Aware MSCI EAFE ETF $7,724,925 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $451,283 Holding46432F842 - iShares Core MSCI EAFE ETF $444,757 Holding02079K305 - Alphabet $223,480 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $222,586 Holding922908751 - Vanguard Small-Cap ETF $207,637 Holding Largest Purchases this Quarter iShares ESG MSCI USA Leaders ETF 10,477 shares (about $1.39M)iShares ESG Advanced Total USD Bond Market ETF 30,979 shares (about $1.35M)iShares ESG Aware MSCI EAFE ETF 9,281 shares (about $954.18K)iShares Core S&P 500 ETF 1,147 shares (about $859.21K)iShares 0-3 Month Treasury Bond ETF 4,483 shares (about $451.28K) Largest Sales this Quarter Vanguard S&P 500 ETF 591 shares (about $405.91K)Apple 862 shares (about $249.43K)iShares ESG Aware MSCI USA ETF 801 shares (about $131.09K)iShares ESG Aware MSCI USA Small-Cap ETF 2,020 shares (about $112.98K)Meta Platforms 144 shares (about $81.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofXena Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,940,325$405,909 â–¼-2.5%23,20915.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,606,173$147,693 â–²1.4%210,48210.2%ETFAAPLApple$10,590,065$249,430 â–¼-2.3%36,59810.2%Computer and TechnologySUSLiShares ESG MSCI USA Leaders ETF$9,340,389$1,390,935 â–²17.5%70,3559.0%ManufacturingESGDiShares ESG Aware MSCI EAFE ETF$7,724,925$954,178 â–²14.1%75,1387.4%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$7,026,889$125,236 â–²1.8%138,9266.7%ETFIUSBiShares Core Total USD Bond Market ETF$6,824,210$387,337 â–²6.0%147,8706.5%ManufacturingIAGGiShares Core International Aggregate Bond ETF$5,299,447$291,052 â–²5.8%104,7325.1%ETFVXFVanguard Extended Market ETF$3,938,176$118,428 â–²3.1%15,9953.8%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$3,331,272$1,346,039 â–²67.8%76,6693.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,228,144$95,172 â–²3.0%62,3433.1%ETFFRDMFreedom 100 Emerging Markets ETF$3,189,201$70,421 â–¼-2.2%43,7483.1%ETFVTIVanguard Total Stock Market ETF$2,663,261$1,110 â–²0.0%7,1972.6%ETFNUSCNuveen ESG Small-Cap ETF$2,291,458$180,804 â–²8.6%43,9652.2%ETFMUBiShares National Muni Bond ETF$1,478,733$135,389 â–²10.1%13,7401.4%ETFESGVVanguard ESG U.S. Stock ETF$1,337,836$22,083 â–²1.7%10,1171.3%ETFIVViShares Core S&P 500 ETF$1,274,203$859,207 â–²207.0%1,7011.2%ETFESGUiShares ESG Aware MSCI USA ETF$1,263,465$131,093 â–¼-9.4%7,7201.2%ManufacturingESGEiShares ESG Aware MSCI EM ETF$571,924$64,531 â–¼-10.1%10,4580.5%ManufacturingMSFTMicrosoft$537,574$61,554 â–¼-10.3%1,4410.5%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$453,431$69,029 â–¼-13.2%9,5640.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$451,283$451,283 â–²New Holding4,4830.4%ETFBNDXVanguard Total International Bond ETF$448,821$56,181 â–¼-11.1%9,2670.4%ETFIEFAiShares Core MSCI EAFE ETF$444,757$444,757 â–²New Holding4,6050.4%ETFVTVanguard Total World Stock ETF$405,716$80,672 â–¼-16.6%2,5850.4%ETFGOOGAlphabet$376,2960.0%1,0650.4%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$347,2340.0%6,9600.3%ETFBRK.BBerkshire Hathaway$339,2640.0%6780.3%FinanceAVGOBroadcom$307,1110.0%8130.3%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$303,397$79,594 â–¼-20.8%6,0150.3%SUST MUNI IN ETFNVDANVIDIA$285,7290.0%1,4280.3%Computer and TechnologyVSGXVanguard ESG International Stock ETF$276,099$4,611 â–²1.7%3,3530.3%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$247,208$112,977 â–¼-31.4%4,4200.2%ETFSCHFSchwab International Equity ETF$231,788$21,772 â–¼-8.6%8,3680.2%ETFGOOGLAlphabet$223,480$223,480 â–²New Holding6250.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$222,586$222,586 â–²New Holding1,3550.2%ETFVBVanguard Small-Cap ETF$207,637$207,637 â–²New Holding6850.2%ETFMETAMeta Platforms$207,291$81,114 â–¼-28.1%3680.2%Computer and TechnologyShowing largest 100 holdings. 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