Xena Financial Planning, LLC
CIK 2101744 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VOO15.29%
- SPDW10.18%
- AAPL10.16%
- SUSL8.96%
- ESGD7.41%
- VTEB6.74%
- IUSB6.55%
- IAGG5.08%
- VXF3.78%
- EUSB3.20%
Share classes counted separately77.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUSLWeight increased · +1.28 pp7.68% → 8.96%Shares +10.48K (+17.50%)
- EUSBWeight increased · +0.96 pp2.24% → 3.20%Shares +30.98K (+67.80%)
- VTEBWeight decreased · -0.94 pp7.68% → 6.74%Shares +2.48K (+1.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.94M | 15.29% | 23.21K shares | 16.07% → 15.29%-0.78 pp -591 (-2.48%) | Reduced | ▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $10.61M | 10.18% | 210.48K shares | 10.70% → 10.18%-0.52 pp +2.93K (+1.41%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $10.59M | 10.16% | 36.60K shares | 10.73% → 10.16%-0.57 pp -862 (-2.30%) | Reduced | ▾ |
| 04 | SUSLISHARES ESG MSCI USA LEADERSESG MSCI LEADR View history and evidence | $9.34M | 8.96% | 70.36K shares | 7.68% → 8.96%+1.28 pp +10.48K (+17.50%) | Added | ▾ |
| 05 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $7.72M | 7.41% | 75.14K shares | 7.11% → 7.41%+0.30 pp +9.28K (+14.09%) | Added | ▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $7.03M | 6.74% | 138.93K shares | 7.68% → 6.74%-0.94 pp +2.48K (+1.81%) | Added | ▾ |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $6.82M | 6.55% | 147.87K shares | 7.27% → 6.55%-0.72 pp +8.39K (+6.02%) | Added | ▾ |
| 08 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $5.30M | 5.08% | 104.73K shares | 5.59% → 5.08%-0.51 pp +5.75K (+5.81%) | Added | ▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $3.94M | 3.78% | 15.99K shares | 3.61% → 3.78%+0.17 pp +481 (+3.10%) | Added | ▾ |
| 10 | EUSBISHR ESG ADVN UNIVERSAL BD-$ESG ADVAN ETF View history and evidence | $3.33M | 3.20% | 76.67K shares | 2.24% → 3.20%+0.96 pp +30.98K (+67.80%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2101744 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104236798
}Research all 38 reported holdings.
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