§ 13F · FUND PROFILE
Xena Financial Planning, LLC.
AUM · $104M (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 23K | $16M | 15.3% | −2% |
| 2 | SPDW | SPDR INDEX SHS FDS | 210K | $11M | 10.2% | +1% |
| 3 | AAPL | APPLE INC | 37K | $11M | 10.2% | −2% |
| 4 | SUSL | ISHARES TR | 70K | $9M | 9.0% | +18% |
| 5 | ESGD | ISHARES TR | 75K | $8M | 7.4% | +14% |
| 6 | VTEB | VANGUARD MUN BD FDS | 139K | $7M | 6.7% | +2% |
| 7 | IUSB | ISHARES TR | 148K | $7M | 6.5% | +6% |
| 8 | IAGG | ISHARES TR | 105K | $5M | 5.1% | +6% |
| 9 | VXF | VANGUARD INDEX FDS | 16K | $4M | 3.8% | +3% |
| 10 | EUSB | ISHARES TR | 77K | $3M | 3.2% | +68% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XENA SIGNAL
AC read
Xena Financial Planning, LLC is a Other fund managing $104 million in assets. The fund runs a portfolio of 38 positions.
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