2026 Q2 Portfolio Activity
In 2026 Q2, Xena Financial Planning, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was ISHARES TR, now representing 0.43% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.5%.
Position History
hover any row below to update
Loading…
Total Positions
38
Quarter
2026 Q2
Top Holding
VOO (15.3%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Xena Financial Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 15.29% | 16.07% |
#1
Prev: #1
|
6.5 |
—
|
-591 | -2.5% |
P
S
|
23,209 | $15,940,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 10.18% | 10.70% |
#2
1
Prev: #3
|
6.0 |
—
|
2,931 | 1.4% |
P
S
|
210,482 | $10,606,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 10.16% | 10.73% |
#3
1
Prev: #2
|
5.5 |
—
|
-862 | -2.3% |
P
S
|
36,598 | $10,590,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SUSL
ISHARES TR
|
ETF | 8.96% | 7.68% |
#4
1
Prev: #5
|
6.1 |
—
|
10,477 | 17.5% |
P
S
|
70,355 | $9,340,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGD
ISHARES TR
|
ETF | 7.41% | 7.11% |
#5
2
Prev: #7
|
5.5 |
—
|
9,281 | 14.1% |
P
S
|
75,138 | $7,724,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.74% | 7.68% |
#6
2
Prev: #4
|
3.2 |
—
|
2,476 | 1.8% |
P
S
|
138,926 | $7,026,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IUSB
ISHARES TR
|
ETF | 6.55% | 7.27% |
#7
1
Prev: #6
|
4.6 |
—
|
8,393 | 6.0% |
P
S
|
147,870 | $6,824,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.08% | 5.59% |
#8
Prev: #8
|
4.0 |
—
|
5,752 | 5.8% |
P
S
|
104,732 | $5,299,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.78% | 3.61% |
#9
Prev: #9
|
2.0 |
—
|
481 | 3.1% |
P
S
|
15,995 | $3,938,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EUSB
ISHARES TR
|
ETF | 3.20% | 2.24% |
#10
3
Prev: #13
|
4.3 |
—
|
30,979 | 67.8% |
P
S
|
76,669 | $3,331,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.10% | 3.21% |
#11
1
Prev: #10
|
1.7 |
—
|
1,838 | 3.0% |
P
S
|
62,343 | $3,228,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.06% | 2.76% |
#12
1
Prev: #11
|
1.7 |
—
|
-966 | -2.2% |
P
S
|
43,748 | $3,189,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.56% | 2.60% |
#13
1
Prev: #12
|
1.5 |
—
|
3 | 0.0% |
P
S
|
7,197 | $2,663,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.20% | 2.06% |
#14
Prev: #14
|
2.9 |
—
|
3,469 | 8.6% |
P
S
|
43,965 | $2,291,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.42% | 1.50% |
#15
Prev: #15
|
2.6 |
—
|
1,258 | 10.1% |
P
S
|
13,740 | $1,478,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.28% | 1.26% |
#16
1
Prev: #17
|
1.0 |
—
|
167 | 1.7% |
P
S
|
10,117 | $1,337,836 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 0.41% |
#17
7
Prev: #24
|
3.5 |
—
|
1,147 | 207.0% |
P
S
|
1,701 | $1,274,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGU
ISHARES TR
|
ETF | 1.21% | 1.36% |
#18
2
Prev: #16
|
1.0 |
—
|
-801 | -9.4% |
P
S
|
7,720 | $1,263,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESGE
ISHARES INC
|
ETF | 0.55% | 0.60% |
#19
Prev: #19
|
0.7 |
—
|
-1,180 | -10.1% |
P
S
|
10,458 | $571,924 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.67% |
#20
2
Prev: #18
|
0.7 |
—
|
-165 | -10.3% |
P
S
|
1,441 | $537,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EAGG
ISHARES TR
|
ETF | 0.44% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
-1,456 | -13.2% |
P
S
|
9,564 | $453,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 0.43% | — |
#22
Prev: #—
|
3.7 |
—
|
4,483 | — |
NEW
|
4,483 | $451,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.43% | 0.57% |
#23
2
Prev: #21
|
0.7 |
—
|
-1,160 | -11.1% |
P
S
|
9,267 | $448,821 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
4,605 | — |
NEW
|
4,605 | $444,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.48% |
#25
3
Prev: #22
|
0.7 |
—
|
-514 | -16.6% |
P
S
|
2,585 | $405,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.34% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,065 | $376,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AOM
ISHARES TR
|
ETF | 0.33% | 0.37% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
6,960 | $347,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.37% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
678 | $339,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.28% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
813 | $307,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMSI
J P MORGAN EXCH...
|
ETF | 0.29% | 0.43% |
#30
7
Prev: #23
|
0.1 |
—
|
-1,578 | -20.8% |
P
S
|
6,015 | $303,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.28% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,428 | $285,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.26% | 0.27% |
#32
Prev: #32
|
0.6 |
—
|
56 | 1.7% |
P
S
|
3,353 | $276,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ESML
ISHARES TR
|
ETF | 0.24% | 0.34% |
#33
5
Prev: #28
|
0.1 |
—
|
-2,020 | -31.4% |
P
S
|
4,420 | $247,208 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.26% |
#34
1
Prev: #33
|
0.6 |
—
|
-786 | -8.6% |
P
S
|
8,368 | $231,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
625 | — |
NEW
|
625 | $223,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.21% | — |
#36
Prev: #—
|
3.6 |
—
|
1,355 | — |
NEW
|
1,355 | $222,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | — |
#37
Prev: #—
|
3.6 |
—
|
685 | — |
NEW
|
685 | $207,637 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.33% |
#38
9
Prev: #29
|
0.1 |
—
|
-144 | -28.1% |
P
S
|
368 | $207,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-38 of 38 holdings