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Fund Overview
13F Filed: 2026-04-14As of 2026 Q1, Xena Financial Planning, Llc manages $89M in reported 13F assets , holds 33 positions with +79.64% top-10 concentration . Filing 13F reports since 2025.
About
Investment Strategy
Official 13F Filings — SEC EDGAR
Key personnel and Fund Overview may contain mistakes
Activity Summary — 2026 Q1
Q1 2026 13F Filed:
Apr 14, 2026
Top Buys
%
$
| Stock | % Impact |
|---|---|
| SUSL ISHARES TR.. | +1.97% |
| EUSB ISHARES TR.. | +1.03% |
|
IAGG
ISHARES TR..
Bond/Debt
|
+0.90% |
| IUSB ISHARES TR.. | +0.71% |
| ESGD ISHARES TR.. | +0.53% |
| NUSC NUSHARES ETF TR.. | +0.48% |
Top Sells
%
$
| Stock | % Impact |
|---|---|
| AAPL APPLE INC.. | -0.40% |
| MSFT MICROSOFT CORP.. | -0.38% |
| VTI VANGUARD INDEX .. | -0.31% |
| RBLX ROBLOX CORP.. Sold All 😨 Was: 0.28% | -0.27% |
| ITOT ISHARES TR.. Sold All 😨 Was: 0.24% | -0.23% |
| ESGU ISHARES TR.. | -0.18% |
Activity Summary
Market Value
$89M
AUM Change
+4.06%
New Positions
0
Increased Positions
17
Closed Positions
2
Top 10 Concentration
+79.64%
Portfolio Turnover
+2.52%
Alt Turnover
+4.47%
Sector Allocation Trends
Free View: Last 10 Quarters. Subscribe to see full
history
Holdings Analysis
Size: % of Portfolio
Color: Last Full-Quarter Return
No data
Free: 10 quarters
Positions Dynamics
Visualizing Top 20 holdings weight history over the last 10 quarters.
Portfolio Analytics — Latest
Xena Financial Planning, LLC risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.
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Real-time Analytics
High-Conviction Alpha
AAPL
92.4
NVDA
88.1
MSFT
74.3
Strategy Guardian
Style Drift
0.12
Sector Rotation
0.38
Tracking institutional benchmark deviation
Scenario Lab
2008 GFC
-32.4%
Covid-19
-18.1%
2022 Bear
-24.7%
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Best Strategy vs. Benchmarks
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Returns
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Latest Quarter
--
1-Year Return
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Ann. Return
Risk
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Std Deviation
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Max Drawdown
--
Beta vs SPY
Quality
--
Sharpe
--
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--
Win Rate
Edge Metrics
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--
Alpha annualized
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Up Capture
--
Down Capture
Strategy Backtester: Xena Financial Planning, LLC
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Risk insights! Identify periods when the fund lagged the benchmark – critical for timing entries.
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Underperformance Analysis — Top 10 Holdings vs SPY
Backtesting Xena Financial Planning, LLC's top 10 holdings against SPY identified 2 underperformance periods. Worst drawdown: 2026-01 – 2026-01 (-1.2% vs SPY, 1 quarter). Currently underperforming.
Avg. lag: -0.6% vs SPY
•
Avg. duration: 1.0 quarters
Backtest Snapshot — Top 10 Holdings (Mn-Weighted)
The ticker-level breakdown shows how each of Xena Financial Planning, LLC's top holdings contributed to portfolio returns quarter by quarter. Strongest recent contributors inside the last 5 years of the quarterly Top 10 backtest window: SPDW (2025 Q4 – 2025 Q4, +0.8 pts), ESGD (2025 Q4 – 2025 Q4, +0.3 pts), SPEM (2025 Q4 – 2025 Q4, +0.1 pts), VOO (2025 Q4 – 2025 Q4, +0.1 pts), VTEB (2025 Q4 – 2025 Q4, +0.0 pts) .
Strategy ann.: -17.2%
•
SPY ann.: -23.8%
•
Period:
2026–2026
Best Recent Contributors — Last 5Y
2 of 5 recent top contributors lagged SPY,
which means even some of this fund's best return drivers still failed to beat a simple index over the same window.
■ Stock return (green = beat SPY)
■ Stock return (red = lagged SPY)
■ SPY same period
■ Cumulative contribution during the last 5 years of the quarterly Mn-weighted Top 10 strategy
Frequently Asked Questions
What does Xena Financial Planning, Llc invest in?
Xena Financial Planning, Llc is a hedge fund that files quarterly 13F reports with the SEC disclosing its publicly traded equity holdings.
What is Xena Financial Planning, Llc's AUM?
Xena Financial Planning, Llc reported $89M in 13F assets as of 2026 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.
How concentrated is Xena Financial Planning, Llc's portfolio?
Xena Financial Planning, Llc holds 33 disclosed positions. The top 10 holdings represent +79.64% of the reported portfolio, indicating a highly concentrated investment approach.
How to track Xena Financial Planning, Llc 13F filings?
Track Xena Financial Planning, Llc's quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.
Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.