Filed: 1/15/2026ACC: 0001754960-26-000074
📋 What this filing means
XENA FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $85.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$85.16M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.33M16.8%
COM$11.36M13.3%
PORTFOLIO DEVLPD$9.21M10.8%
TAX EXEMPT BD$6.82M8.0%
ESG AW MSCI EAFE$5.83M6.8%
CORE UNIVRSL USD$5.81M6.8%
ESG MSCI LEADR$5.06M5.9%
Portfolio Concentration
Top 3$33.40M39.2%
4–10$33.71M39.6%
11–25$15.31M18.0%
Rest$2.75M3.2%
Top 3 weight
39.2%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares22.84K
TypeSH
Market value$14.33M
16.82%
Sole
0.00
Shared
0.00
None
22.84K
APPLE INC
SOLEShares36.28K
TypeSH
Market value$9.86M
11.58%
Sole
0.00
Shared
0.00
None
36.28K
SPDR INDEX SHS FDS
SOLEShares207.28K
TypeSH
Market value$9.21M
10.81%
Sole
0.00
Shared
0.00
None
207.28K
VANGUARD MUN BD FDS
SOLEShares135.53K
TypeSH
Market value$6.82M
8.00%
Sole
0.00
Shared
0.00
None
135.53K
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$5.83M
6.84%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares124.84K
TypeSH
Market value$5.81M
6.82%
Sole
0.00
Shared
0.00
None
124.84K
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$5.06M
5.94%
Sole
0.00
Shared
0.00
None
41.72K
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$4.16M
4.88%
Sole
0.00
Shared
0.00
None
83.11K
VANGUARD INDEX FDS
SOLEShares15.46K
TypeSH
Market value$3.23M
3.80%
Sole
0.00
Shared
0.00
None
15.46K
SPDR INDEX SHS FDS
SOLEShares59.86K
TypeSH
Market value$2.80M
3.29%
Sole
0.00
Shared
0.00
None
59.86K
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$2.59M
3.04%
Sole
0.00
Shared
0.00
None
7.72K
EA SERIES TRUST
SOLEShares43.39K
TypeSH
Market value$2.22M
2.61%
Sole
0.00
Shared
0.00
None
43.39K
NUSHARES ETF TR
SOLEShares31.35K
TypeSH
Market value$1.40M
1.64%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$1.37M
1.61%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$1.28M
1.50%
Sole
0.00
Shared
0.00
None
11.92K
VANGUARD WORLD FD
SOLEShares9.99K
TypeSH
Market value$1.21M
1.42%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$1.07M
1.26%
Sole
0.00
Shared
0.00
None
24.46K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$929.7K
1.09%
Sole
0.00
Shared
0.00
None
1.92K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$648.3K
0.76%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES INC
SOLEShares13.03K
TypeSH
Market value$575.5K
0.68%
Sole
0.00
Shared
0.00
None
13.03K
VANGUARD CHARLOTTE FDS
SOLEShares11.02K
TypeSH
Market value$532.5K
0.63%
Sole
0.00
Shared
0.00
None
11.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.70K
TypeSH
Market value$387.9K
0.46%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$386.6K
0.45%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES TR
SOLEShares534.00
TypeSH
Market value$365.8K
0.43%
Sole
0.00
Shared
0.00
None
534.00
VANGUARD INTL EQUITY INDEX F
SOLEShares2.47K
TypeSH
Market value$349.0K
0.41%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.84K | SH | $14.33M 16.82% | 0.00 | 0.00 | 22.84K |
APPLE INCSOLE | COM | 36.28K | SH | $9.86M 11.58% | 0.00 | 0.00 | 36.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 207.28K | SH | $9.21M 10.81% | 0.00 | 0.00 | 207.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 135.53K | SH | $6.82M 8.00% | 0.00 | 0.00 | 135.53K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 61.30K | SH | $5.83M 6.84% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 124.84K | SH | $5.81M 6.82% | 0.00 | 0.00 | 124.84K |
ISHARES TRSOLE | ESG MSCI LEADR | 41.72K | SH | $5.06M 5.94% | 0.00 | 0.00 | 41.72K |
ISHARES TRSOLE | CORE INTL AGGR | 83.11K | SH | $4.16M 4.88% | 0.00 | 0.00 | 83.11K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.46K | SH | $3.23M 3.80% | 0.00 | 0.00 | 15.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 59.86K | SH | $2.80M 3.29% | 0.00 | 0.00 | 59.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.72K | SH | $2.59M 3.04% | 0.00 | 0.00 | 7.72K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 43.39K | SH | $2.22M 2.61% | 0.00 | 0.00 | 43.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 31.35K | SH | $1.40M 1.64% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.18K | SH | $1.37M 1.61% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 11.92K | SH | $1.28M 1.50% | 0.00 | 0.00 | 11.92K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.99K | SH | $1.21M 1.42% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | ESG ADVANCED UNI | 24.46K | SH | $1.07M 1.26% | 0.00 | 0.00 | 24.46K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $929.7K 1.09% | 0.00 | 0.00 | 1.92K |
ISHARES TRSOLE | ESG AWR US AGRGT | 13.55K | SH | $648.3K 0.76% | 0.00 | 0.00 | 13.55K |
ISHARES INCSOLE | ESG AWR MSCI EM | 13.03K | SH | $575.5K 0.68% | 0.00 | 0.00 | 13.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 11.02K | SH | $532.5K 0.63% | 0.00 | 0.00 | 11.02K |
J P MORGAN EXCHANGE TRADED FSOLE | SUSTAINABLE MUNI | 7.70K | SH | $387.9K 0.46% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | ESG AWARE MSCI | 8.41K | SH | $386.6K 0.45% | 0.00 | 0.00 | 8.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 534.00 | SH | $365.8K 0.43% | 0.00 | 0.00 | 534.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.47K | SH | $349.0K 0.41% | 0.00 | 0.00 | 2.47K |
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