2026 Q3 Portfolio Activity
In 2026 Q3, Xena Financial Planning, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 0.39% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 100.3%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 20.3%.
Position History
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Total Positions
40
Quarter
2026 Q3
Top Holding
VOO (16.1%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Xena Financial Planning, LLC Full Holdings List — 2026 Q3
| 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 | 16.11% | 15.29% |
#1
Prev: #1
|
6.5 |
—
|
876 | 3.8% |
P
S
|
24,085 | $16,880,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 11.28% | 10.16% |
#2
1
Prev: #3
|
6.0 |
—
|
-1,116 | -3.0% |
P
S
|
35,482 | $11,816,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 10.12% | 10.18% |
#3
1
Prev: #2
|
5.5 |
—
|
705 | 0.3% |
P
S
|
211,187 | $10,603,698 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUSL
ISHARES TR
|
ETF | 8.70% | 8.96% |
#4
Prev: #4
|
4.5 |
—
|
-3,473 | -4.9% |
P
S
|
66,882 | $9,115,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGD
ISHARES TR
|
ETF | 7.02% | 7.41% |
#5
Prev: #5
|
3.8 |
—
|
-3,765 | -5.0% |
P
S
|
71,373 | $7,354,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 6.87% | 6.55% |
#6
1
Prev: #7
|
4.7 |
—
|
15,306 | 10.4% |
P
S
|
163,176 | $7,194,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.16% | 5.08% |
#7
1
Prev: #8
|
2.6 |
—
|
5,203 | 5.0% |
P
S
|
109,935 | $5,408,809 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.00% | 6.74% |
#8
2
Prev: #6
|
2.0 |
—
|
-28,215 | -20.3% |
P
S
|
110,711 | $5,243,296 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.63% | 3.78% |
#9
Prev: #9
|
2.0 |
—
|
421 | 2.6% |
P
S
|
16,416 | $3,802,377 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.18% | 3.10% |
#10
1
Prev: #11
|
1.8 |
—
|
2,083 | 3.3% |
P
S
|
64,426 | $3,334,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.97% | 3.06% |
#11
1
Prev: #12
|
1.7 |
—
|
685 | 1.6% |
P
S
|
44,433 | $3,108,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EUSB
ISHARES TR
|
ETF | 2.86% | 3.20% |
#12
2
Prev: #10
|
1.6 |
—
|
-4,654 | -6.1% |
P
S
|
72,015 | $2,993,662 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 2.65% | 1.42% |
#13
2
Prev: #15
|
4.1 |
—
|
13,778 | 100.3% |
P
S
|
27,518 | $2,782,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.38% | 2.56% |
#14
1
Prev: #13
|
1.5 |
—
|
-546 | -7.6% |
P
S
|
6,651 | $2,489,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.02% | 2.20% |
#15
1
Prev: #14
|
1.3 |
—
|
-293 | -0.7% |
P
S
|
43,672 | $2,119,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.31% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
2 | 0.0% |
P
S
|
10,119 | $1,371,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.22% |
#17
Prev: #17
|
1.0 |
—
|
-54 | -3.2% |
P
S
|
1,647 | $1,261,114 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.98% | 1.21% |
#18
Prev: #18
|
0.4 |
—
|
-1,557 | -20.2% |
P
S
|
6,163 | $1,027,998 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.52% |
#19
1
Prev: #20
|
0.8 |
—
|
-63 | -4.4% |
P
S
|
1,378 | $707,006 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.43% | 0.43% |
#20
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,605 | $446,139 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.42% | 0.43% |
#21
2
Prev: #23
|
0.7 |
—
|
95 | 1.0% |
P
S
|
9,362 | $438,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EAGG
ISHARES TR
|
ETF | 0.42% | 0.44% |
#22
1
Prev: #21
|
0.7 |
—
|
85 | 0.9% |
P
S
|
9,649 | $436,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.40% | 0.43% |
#23
1
Prev: #22
|
0.7 |
—
|
-307 | -6.8% |
P
S
|
4,176 | $420,459 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | — |
#24
Prev: #—
|
3.7 |
—
|
5,809 | — |
NEW
|
5,809 | $410,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.39% | 0.39% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,585 | $408,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.39% | 0.55% |
#26
7
Prev: #19
|
0.2 |
—
|
-2,955 | -28.3% |
P
S
|
7,503 | $406,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.36% |
#27
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,065 | $362,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AOM
ISHARES TR
|
ETF | 0.32% | 0.33% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,960 | $339,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
678 | $337,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.29% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
813 | $285,517 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.26% | 0.26% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,353 | $271,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.20% |
#32
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
368 | $266,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.27% |
#33
2
Prev: #31
|
0.1 |
—
|
-368 | -25.8% |
P
S
|
1,060 | $242,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.22% | 0.24% |
#34
1
Prev: #33
|
0.6 |
—
|
9 | 0.2% |
P
S
|
4,429 | $230,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.22% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
8,368 | $229,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.22% | 0.21% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,355 | $225,309 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
7,183 | — |
NEW
|
7,183 | $215,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.21% |
#38
3
Prev: #35
|
0.6 |
—
|
-40 | -6.4% |
P
S
|
585 | $201,287 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-685 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMSI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-40 of 40 holdings