Filed: 4/14/2026ACC: 0001754960-26-000247
📋 What this filing means
XENA FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $88.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$88.62M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.24M16.1%
STATE STREET SPD$12.33M13.9%
COM$10.60M12.0%
TAX EXEMPT BD$6.81M7.7%
ESG MSCI LEADR$6.80M7.7%
CORE UNIVRSL USD$6.44M7.3%
ESG AW MSCI EAFE$6.30M7.1%
Portfolio Concentration
Top 3$33.23M37.5%
4–10$37.34M42.1%
11–25$15.86M17.9%
Rest$2.19M2.5%
Top 3 weight
37.5%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares23.80K
TypeSH
Market value$14.24M
16.07%
Sole
0.00
Shared
0.00
None
23.80K
APPLE INC
SOLEShares37.46K
TypeSH
Market value$9.51M
10.73%
Sole
0.00
Shared
0.00
None
37.46K
SPDR INDEX SHS FDS
SOLEShares207.55K
TypeSH
Market value$9.48M
10.70%
Sole
0.00
Shared
0.00
None
207.55K
VANGUARD MUN BD FDS
SOLEShares136.45K
TypeSH
Market value$6.81M
7.68%
Sole
0.00
Shared
0.00
None
136.45K
ISHARES TR
SOLEShares59.88K
TypeSH
Market value$6.80M
7.68%
Sole
0.00
Shared
0.00
None
59.88K
ISHARES TR
SOLEShares139.48K
TypeSH
Market value$6.44M
7.27%
Sole
0.00
Shared
0.00
None
139.48K
ISHARES TR
SOLEShares65.86K
TypeSH
Market value$6.30M
7.11%
Sole
0.00
Shared
0.00
None
65.86K
ISHARES TR
SOLEShares98.98K
TypeSH
Market value$4.95M
5.59%
Sole
0.00
Shared
0.00
None
98.98K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$3.20M
3.61%
Sole
0.00
Shared
0.00
None
15.51K
SPDR INDEX SHS FDS
SOLEShares60.51K
TypeSH
Market value$2.84M
3.21%
Sole
0.00
Shared
0.00
None
60.51K
EA SERIES TRUST
SOLEShares44.71K
TypeSH
Market value$2.44M
2.76%
Sole
0.00
Shared
0.00
None
44.71K
VANGUARD INDEX FDS
SOLEShares7.19K
TypeSH
Market value$2.31M
2.60%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$1.99M
2.24%
Sole
0.00
Shared
0.00
None
45.69K
NUSHARES ETF TR
SOLEShares40.50K
TypeSH
Market value$1.82M
2.06%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.32M
1.50%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$1.20M
1.36%
Sole
0.00
Shared
0.00
None
8.52K
VANGUARD WORLD FD
SOLEShares9.95K
TypeSH
Market value$1.12M
1.26%
Sole
0.00
Shared
0.00
None
9.95K
MICROSOFT CORP
SOLEShares1.61K
TypeSH
Market value$594.5K
0.67%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES INC
SOLEShares11.64K
TypeSH
Market value$529.2K
0.60%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares11.02K
TypeSH
Market value$524.0K
0.59%
Sole
0.00
Shared
0.00
None
11.02K
VANGUARD CHARLOTTE FDS
SOLEShares10.43K
TypeSH
Market value$501.0K
0.57%
Sole
0.00
Shared
0.00
None
10.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.10K
TypeSH
Market value$428.7K
0.48%
Sole
0.00
Shared
0.00
None
3.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares7.59K
TypeSH
Market value$377.8K
0.43%
Sole
0.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares554.00
TypeSH
Market value$361.9K
0.41%
Sole
0.00
Shared
0.00
None
554.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$329.7K
0.37%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.80K | SH | $14.24M 16.07% | 0.00 | 0.00 | 23.80K |
APPLE INCSOLE | COM | 37.46K | SH | $9.51M 10.73% | 0.00 | 0.00 | 37.46K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 207.55K | SH | $9.48M 10.70% | 0.00 | 0.00 | 207.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 136.45K | SH | $6.81M 7.68% | 0.00 | 0.00 | 136.45K |
ISHARES TRSOLE | ESG MSCI LEADR | 59.88K | SH | $6.80M 7.68% | 0.00 | 0.00 | 59.88K |
ISHARES TRSOLE | CORE UNIVRSL USD | 139.48K | SH | $6.44M 7.27% | 0.00 | 0.00 | 139.48K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 65.86K | SH | $6.30M 7.11% | 0.00 | 0.00 | 65.86K |
ISHARES TRSOLE | CORE INTL AGGR | 98.98K | SH | $4.95M 5.59% | 0.00 | 0.00 | 98.98K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 15.51K | SH | $3.20M 3.61% | 0.00 | 0.00 | 15.51K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 60.51K | SH | $2.84M 3.21% | 0.00 | 0.00 | 60.51K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 44.71K | SH | $2.44M 2.76% | 0.00 | 0.00 | 44.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.19K | SH | $2.31M 2.60% | 0.00 | 0.00 | 7.19K |
ISHARES TRSOLE | ESG ADVANCED UNI | 45.69K | SH | $1.99M 2.24% | 0.00 | 0.00 | 45.69K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 40.50K | SH | $1.82M 2.06% | 0.00 | 0.00 | 40.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.48K | SH | $1.32M 1.50% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.52K | SH | $1.20M 1.36% | 0.00 | 0.00 | 8.52K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 9.95K | SH | $1.12M 1.26% | 0.00 | 0.00 | 9.95K |
MICROSOFT CORPSOLE | COM | 1.61K | SH | $594.5K 0.67% | 0.00 | 0.00 | 1.61K |
ISHARES INCSOLE | ESG AWR MSCI EM | 11.64K | SH | $529.2K 0.60% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | ESG AWR US AGRGT | 11.02K | SH | $524.0K 0.59% | 0.00 | 0.00 | 11.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.43K | SH | $501.0K 0.57% | 0.00 | 0.00 | 10.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.10K | SH | $428.7K 0.48% | 0.00 | 0.00 | 3.10K |
J P MORGAN EXCHANGE TRADED FSOLE | SUSTAINABLE MUNI | 7.59K | SH | $377.8K 0.43% | 0.00 | 0.00 | 7.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 554.00 | SH | $361.9K 0.41% | 0.00 | 0.00 | 554.00 |
ISHARES TRSOLE | CORE 40/60 MODER | 6.96K | SH | $329.7K 0.37% | 0.00 | 0.00 | 6.96K |
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