Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.9M | 15.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $10.6M | 10.2% |
| Apple Inc.COM | COM | $10.6M | 10.2% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $9.34M | 9.0% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $7.72M | 7.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.03M | 6.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $6.82M | 6.5% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $5.3M | 5.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.94M | 3.8% |
| iShares TRESG ADVAN ETF | ESG ADVAN ETF | $3.33M | 3.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.23M | 3.1% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $3.19M | 3.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.66M | 2.6% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $2.29M | 2.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.48M | 1.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $1.34M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.27M | 1.2% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.26M | 1.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $572K | 0.5% |
| Microsoft Corp.COM | COM | $538K | 0.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $453K | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $451K | 0.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $449K | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $445K | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $406K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $376K | 0.4% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $347K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $339K | 0.3% |
| Broadcom Inc.COM | COM | $307K | 0.3% |
| J P Morgan Exchange Traded FSUST MUNI IN ETF | SUST MUNI IN ETF | $303K | 0.3% |
| Nvidia CorporationCOM | COM | $286K | 0.3% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $276K | 0.3% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $247K | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $232K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $223K | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $223K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $208K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $207K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$15.9M
- Class
- S&P 500 ETF SHS
- Share
- 15.3%
SPDR Index Shs FdsST STR PO EX ETF$10.6M
- Class
- ST STR PO EX ETF
- Share
- 10.2%
Apple Inc.COM$10.6M
- Class
- COM
- Share
- 10.2%
iShares TRESG MSCI LEADR$9.34M
- Class
- ESG MSCI LEADR
- Share
- 9.0%
iShares TRESG AW MSCI EAFE$7.72M
- Class
- ESG AW MSCI EAFE
- Share
- 7.4%
Vanguard Mun BD FdsTAX EXEMPT BD$7.03M
- Class
- TAX EXEMPT BD
- Share
- 6.7%
iShares TRCORE UNIVRSL USD$6.82M
- Class
- CORE UNIVRSL USD
- Share
- 6.5%
iShares TRCORE INTL AGGR$5.3M
- Class
- CORE INTL AGGR
- Share
- 5.1%
Vanguard Index FdsEXTEND MKT ETF$3.94M
- Class
- EXTEND MKT ETF
- Share
- 3.8%
iShares TRESG ADVAN ETF$3.33M
- Class
- ESG ADVAN ETF
- Share
- 3.2%
SPDR Index Shs FdsST PORT MARK ETF$3.23M
- Class
- ST PORT MARK ETF
- Share
- 3.1%
EA Series TrustFREEDOM 100 EM$3.19M
- Class
- FREEDOM 100 EM
- Share
- 3.1%
Vanguard Index FdsTOTAL STK MKT$2.66M
- Class
- TOTAL STK MKT
- Share
- 2.6%
Nushares ETF TRNUVEEN ESG SMLCP$2.29M
- Class
- NUVEEN ESG SMLCP
- Share
- 2.2%
iShares TRNATIONAL MUN ETF$1.48M
- Class
- NATIONAL MUN ETF
- Share
- 1.4%
Vanguard World FDESG US STK ETF$1.34M
- Class
- ESG US STK ETF
- Share
- 1.3%
iShares TRCORE S&P500 ETF$1.27M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
iShares TRESG AWR MSCI USA$1.26M
- Class
- ESG AWR MSCI USA
- Share
- 1.2%
iShares Inc.ESG AWR MSCI EM$572K
- Class
- ESG AWR MSCI EM
- Share
- 0.5%
Microsoft Corp.COM$538K
- Class
- COM
- Share
- 0.5%
iShares TRESG AWR US AGRGT$453K
- Class
- ESG AWR US AGRGT
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$451K
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$449K
- Class
- TOTAL INT BD ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$445K
- Class
- CORE MSCI EAFE
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$406K
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$376K
- Class
- CAP STK CL C
- Share
- 0.4%
iShares TRCORE 40 MODE ETF$347K
- Class
- CORE 40 MODE ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$339K
- Class
- CL B NEW
- Share
- 0.3%
Broadcom Inc.COM$307K
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FSUST MUNI IN ETF$303K
- Class
- SUST MUNI IN ETF
- Share
- 0.3%
Nvidia CorporationCOM$286K
- Class
- COM
- Share
- 0.3%
Vanguard World FDESG INTL STK ETF$276K
- Class
- ESG INTL STK ETF
- Share
- 0.3%
iShares TRESG AWARE MSCI$247K
- Class
- ESG AWARE MSCI
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$232K
- Class
- INTL EQTY ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$223K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares TRCORE S&P TTL STK$223K
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$208K
- Class
- SMALL CP ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$207K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2101744
- File number
- 028-25921
- Options
- 0 call, 0 put
- In the 25 largest
- 96.6%
- Prior quarter
- $88.6M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 0
Common questions
What are Xena Financial Planning’s 13F holdings worth?
$104 million across 38 positions for the quarter ended 30 June 2026.
What is Xena Financial Planning’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $15.9 million, or 15.3% of reported 13F value, as of 30 June 2026.
How concentrated is Xena Financial Planning’s 13F portfolio?
The ten largest positions accounted for 77.3% of reported value and the twenty-five largest for 96.6%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Xena Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Xena Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.