Xena Financial Planning, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.7%; sector active share 78.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.8% | $47,124,282 |
| Technology | 21.3% | $13,050,590 |
| Communication Services | 1.4% | $831,040 |
| Financial Services | 0.6% | $337,610 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | +15,306 | 163,176 | $0 | |
| MUB | iShares National Muni Bond ETF | +13,778 | 27,518 | $0 | |
| IAGG | iShares Core International Aggregate Bond ETF | +5,203 | 109,935 | $0 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +2,083 | 64,426 | $3,334,689 | |
| VOO | VANGUARD 500 INDEX FUND | +876 | 24,085 | $16,880,213 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +705 | 211,187 | $10,603,699 | |
| FRDM | Freedom 100 Emerging Markets ETF | +685 | 44,433 | $3,108,532 | |
| — | +421 | 16,416 | $0 | ||
| BNDX | Vanguard Total International Bond ETF | +95 | 9,362 | $438,796 | |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | +85 | 9,649 | $0 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | +9 | 4,429 | $0 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +2 | 10,119 | $1,371,428 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −28,215 | 110,711 | $5,243,272 | |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | −4,654 | 72,015 | $0 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | −3,765 | 71,373 | $0 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | −3,473 | 66,882 | $0 | |
| ESGE | iShares Trust | −2,955 | 7,503 | $0 | |
| ESGU | iShares ESG Aware MSCI USA ETF | −1,557 | 6,163 | $0 | |
| AAPL | Apple Inc. | −1,116 | 35,482 | $11,816,215 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −546 | 6,651 | $2,489,070 | |
| NVDA | Nvidia Corp | −368 | 1,060 | $242,082 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −307 | 4,176 | $0 | |
| NUSC | Nuveen ESG Small-Cap ETF | −293 | 43,672 | $2,119,183 | |
| MSFT | Microsoft Corp | −63 | 1,378 | $706,776 | |
| IVV | iShares Core S&P 500 ETF | −54 | 1,647 | $0 | |
| GOOGL | Alphabet Inc. | −40 | 585 | $201,286 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 24,085 | $16,880,213 | 27.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,482 | $11,816,215 | 19.26% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 211,187 | $10,603,699 | 17.29% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 110,711 | $5,243,272 | 8.55% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 64,426 | $3,334,689 | 5.44% | |
| FRDM |
Freedom 100 Emerging Markets ETF
|
Added | 44,433 | $3,108,532 | 5.07% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 6,651 | $2,489,070 | 4.06% | |
| NUSC |
Nuveen ESG Small-Cap ETF
|
Reduced | 43,672 | $2,119,183 | 3.45% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 10,119 | $1,371,428 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,378 | $706,776 | 1.15% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 9,362 | $438,796 | 0.72% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 5,809 | $410,173 | 0.67% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 2,585 | $408,042 | 0.67% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,065 | $362,888 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 678 | $337,610 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 813 | $285,517 | 0.47% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Held | 3,353 | $271,827 | 0.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 368 | $266,866 | 0.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,060 | $242,082 | 0.39% | |
| SCHF |
Schwab International Equity ETF
|
Held | 8,368 | $229,868 | 0.37% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
NEW | 7,183 | $215,490 | 0.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 585 | $201,286 | 0.33% | |
|
|
Added | 16,416 | $0 | 0.00% | ||
| AOM |
iShares Core 40/60 Moderate Allocation ETF
|
Held | 6,960 | $0 | 0.00% | |
| EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF
|
Added | 9,649 | $0 | 0.00% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 71,373 | $0 | 0.00% | |
| ESGE |
iShares Trust
|
Reduced | 7,503 | $0 | 0.00% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 6,163 | $0 | 0.00% | |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF
|
Added | 4,429 | $0 | 0.00% | |
| EUSB |
iShares ESG Advanced Universal USD Bond ETF
|
Reduced | 72,015 | $0 | 0.00% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 109,935 | $0 | 0.00% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 4,605 | $0 | 0.00% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Held | 1,355 | $0 | 0.00% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 163,176 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,647 | $0 | 0.00% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 27,518 | $0 | 0.00% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 4,176 | $0 | 0.00% | |
| SUSL |
iShares ESG MSCI USA Leaders ETF
|
Reduced | 66,882 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.