Xena Financial Planning

PORTLAND, ORfiles as Xena Financial Planning, LLC

$104m in 38 US stocks at the end of 30 June 2026. The top 10 are 77.3% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$104m

Stocks

Top 10 share

77.3%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
0.4% of the fund
Ishares TRIEFA
0.4% of the fund
AlphabetGOOGL
0.2% of the fund
Ishares TRITOT
0.2% of the fund
Vanguard Index FDSVB
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRSUSL
9.0% of the fund
+18%
Ishares TRESGD
7.4% of the fund
+14%
Ishares TRIUSB
6.5% of the fund
+6%
Ishares TRIAGG
5.1% of the fund
+6%
Vanguard Index FDSVXF
3.8% of the fund
+3%
Ishares TREUSB
3.2% of the fund
+68%
Spdr Index SHS FDSSPEM
3.1% of the fund
+3%
Nushares ETF TRNUSC
2.2% of the fund
+9%
Ishares TRMUB
1.4% of the fund
+10%
Ishares TRIVV
1.2% of the fund
+207%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
15.3% of the fund
-2%
AppleAAPL
10.2% of the fund
-2%
EA Series TrustFRDM
3.1% of the fund
-2%
Ishares TRESGU
1.2% of the fund
-9%
IsharesESGE
0.5% of the fund
-10%
MicrosoftMSFT
0.5% of the fund
-10%
Ishares TREAGG
0.4% of the fund
-13%
Vanguard Charlotte FDSBNDX
0.4% of the fund
-11%
Vanguard Intl Equity Index FVT
0.4% of the fund
-17%
J P Morgan Exchange Traded FJMSI
0.3% of the fund
-21%
Ishares TRESML
0.2% of the fund
-31%
Schwab Strategic TRSCHF
0.2% of the fund
-9%
Meta PlatformsMETA
0.2% of the fund
-28%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOO
Share
15.3%
Value
$16m
Shares
23,209
-2%
Spdr Index SHS FDSSPDW
Share
10.2%
Value
$11m
Shares
210,482
Held
AppleAAPL
Share
10.2%
Value
$11m
Shares
36,598
-2%
Ishares TRSUSL
Share
9.0%
Value
$9m
Shares
70,355
+18%
Ishares TRESGD
Share
7.4%
Value
$8m
Shares
75,138
+14%
Vanguard MUN BD FDSVTEB
Share
6.7%
Value
$7m
Shares
138,926
Held
Ishares TRIUSB
Share
6.5%
Value
$7m
Shares
147,870
+6%
Ishares TRIAGG
Share
5.1%
Value
$5m
Shares
104,732
+6%
Vanguard Index FDSVXF
Share
3.8%
Value
$4m
Shares
15,995
+3%
Ishares TREUSB
Share
3.2%
Value
$3m
Shares
76,669
+68%
Spdr Index SHS FDSSPEM
Share
3.1%
Value
$3m
Shares
62,343
+3%
EA Series TrustFRDM
Share
3.1%
Value
$3m
Shares
43,748
-2%
Vanguard Index FDSVTI
Share
2.6%
Value
$3m
Shares
7,197
Held
Nushares ETF TRNUSC
Share
2.2%
Value
$2m
Shares
43,965
+9%
Ishares TRMUB
Share
1.4%
Value
$1m
Shares
13,740
+10%
Vanguard World FDESGV
Share
1.3%
Value
$1m
Shares
10,117
Held
Ishares TRIVV
Share
1.2%
Value
$1m
Shares
1,701
+207%
Ishares TRESGU
Share
1.2%
Value
$1m
Shares
7,720
-9%
IsharesESGE
Share
0.5%
Value
$571,924
Shares
10,458
-10%
MicrosoftMSFT
Share
0.5%
Value
$537,574
Shares
1,441
-10%
Ishares TREAGG
Share
0.4%
Value
$453,431
Shares
9,564
-13%
Ishares TRSGOV
Share
0.4%
Value
$451,283
Shares
4,483
New
Vanguard Charlotte FDSBNDX
Share
0.4%
Value
$448,821
Shares
9,267
-11%
Ishares TRIEFA
Share
0.4%
Value
$444,757
Shares
4,605
New
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$405,716
Shares
2,585
-17%
AlphabetGOOG
Share
0.4%
Value
$376,296
Shares
1,065
Held
Ishares TRAOM
Share
0.3%
Value
$347,234
Shares
6,960
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$339,264
Shares
678
Held
BroadcomAVGO
Share
0.3%
Value
$307,111
Shares
813
Held
J P Morgan Exchange Traded FJMSI
Share
0.3%
Value
$303,397
Shares
6,015
-21%
NvidiaNVDA
Share
0.3%
Value
$285,729
Shares
1,428
Held
Vanguard World FDVSGX
Share
0.3%
Value
$276,099
Shares
3,353
Held
Ishares TRESML
Share
0.2%
Value
$247,208
Shares
4,420
-31%
Schwab Strategic TRSCHF
Share
0.2%
Value
$231,788
Shares
8,368
-9%
AlphabetGOOGL
Share
0.2%
Value
$223,480
Shares
625
New
Ishares TRITOT
Share
0.2%
Value
$222,586
Shares
1,355
New
Vanguard Index FDSVB
Share
0.2%
Value
$207,637
Shares
685
New
Meta PlatformsMETA
Share
0.2%
Value
$207,291
Shares
368
-28%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	15.3%	$16m	23,209	-2%
Spdr Index SHS FDSSPDW	10.2%	$11m	210,482	Held
AppleAAPL	10.2%	$11m	36,598	-2%
Ishares TRSUSL	9.0%	$9m	70,355	+18%
Ishares TRESGD	7.4%	$8m	75,138	+14%
Vanguard MUN BD FDSVTEB	6.7%	$7m	138,926	Held
Ishares TRIUSB	6.5%	$7m	147,870	+6%
Ishares TRIAGG	5.1%	$5m	104,732	+6%
Vanguard Index FDSVXF	3.8%	$4m	15,995	+3%
Ishares TREUSB	3.2%	$3m	76,669	+68%
Spdr Index SHS FDSSPEM	3.1%	$3m	62,343	+3%
EA Series TrustFRDM	3.1%	$3m	43,748	-2%
Vanguard Index FDSVTI	2.6%	$3m	7,197	Held
Nushares ETF TRNUSC	2.2%	$2m	43,965	+9%
Ishares TRMUB	1.4%	$1m	13,740	+10%
Vanguard World FDESGV	1.3%	$1m	10,117	Held
Ishares TRIVV	1.2%	$1m	1,701	+207%
Ishares TRESGU	1.2%	$1m	7,720	-9%
IsharesESGE	0.5%	$571,924	10,458	-10%
MicrosoftMSFT	0.5%	$537,574	1,441	-10%
Ishares TREAGG	0.4%	$453,431	9,564	-13%
Ishares TRSGOV	0.4%	$451,283	4,483	New
Vanguard Charlotte FDSBNDX	0.4%	$448,821	9,267	-11%
Ishares TRIEFA	0.4%	$444,757	4,605	New
Vanguard Intl Equity Index FVT	0.4%	$405,716	2,585	-17%
AlphabetGOOG	0.4%	$376,296	1,065	Held
Ishares TRAOM	0.3%	$347,234	6,960	Held
Berkshire HathawayBRK-B	0.3%	$339,264	678	Held
BroadcomAVGO	0.3%	$307,111	813	Held
J P Morgan Exchange Traded FJMSI	0.3%	$303,397	6,015	-21%
NvidiaNVDA	0.3%	$285,729	1,428	Held
Vanguard World FDVSGX	0.3%	$276,099	3,353	Held
Ishares TRESML	0.2%	$247,208	4,420	-31%
Schwab Strategic TRSCHF	0.2%	$231,788	8,368	-9%
AlphabetGOOGL	0.2%	$223,480	625	New
Ishares TRITOT	0.2%	$222,586	1,355	New
Vanguard Index FDSVB	0.2%	$207,637	685	New
Meta PlatformsMETA	0.2%	$207,291	368	-28%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.4% since 31 December 2025.

Where the money is

Technology11.2%

Media & telecom0.8%

Financial services0.3%

Other87.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.