AI Portfolio Summary
In 2026 Q1, Xena Financial Planning, LLC maintained a portfolio of 35 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.2%. Conversely, Xena Financial Planning, LLC completely exited their position in ISHARES TR.
Total Positions
35
Quarter
2026 Q1
Top Holding
VOO (16.1%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| 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 | 16.07% | 16.82% |
#1
Prev: #1
|
6.5 | 957 | 4.2% |
P
S
|
23,800 | $14,240,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Unknown | 10.73% | 11.58% |
#2
Prev: #2
|
6.0 | 1,176 | 3.2% |
P
S
|
37,460 | $9,507,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 10.70% | 10.81% |
#3
Prev: #3
|
5.5 | 274 | 0.1% |
P
S
|
207,551 | $9,484,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 7.68% | 8.00% |
#4
Prev: #4
|
4.1 | 916 | 0.7% |
P
S
|
136,450 | $6,807,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSL
ISHARES TR
|
ETF | 7.68% | 5.94% |
#5
2
Prev: #7
|
6.1 | 18,154 | 43.5% |
P
S
|
59,878 | $6,802,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES TR
|
ETF | 7.27% | 6.82% |
#6
Prev: #6
|
4.9 | 14,640 | 11.7% |
P
S
|
139,477 | $6,442,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGD
ISHARES TR
|
ETF | 7.11% | 6.84% |
#7
2
Prev: #5
|
4.8 | 4,560 | 7.4% |
P
S
|
65,857 | $6,297,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 5.59% | 4.88% |
#8
Prev: #8
|
4.2 | 15,866 | 19.1% |
P
S
|
98,980 | $4,952,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.61% | 3.80% |
#9
Prev: #9
|
1.9 | 55 | 0.4% |
P
S
|
15,514 | $3,196,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.21% | 3.29% |
#10
Prev: #10
|
1.8 | 644 | 1.1% |
P
S
|
60,505 | $2,841,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.76% | 2.61% |
#11
1
Prev: #12
|
1.6 | 1,325 | 3.1% |
P
S
|
44,714 | $2,443,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.60% | 3.04% |
#12
1
Prev: #11
|
1.5 | -522 | -6.8% |
P
S
|
7,194 | $2,307,924 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EUSB
ISHARES TR
|
ETF | 2.24% | 1.26% |
#13
4
Prev: #17
|
3.9 | 21,230 | 86.8% |
P
S
|
45,690 | $1,987,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 2.06% | 1.64% |
#14
1
Prev: #13
|
3.3 | 9,146 | 29.2% |
P
S
|
40,496 | $1,824,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHARES TR
|
ETF | 1.50% | 1.50% |
#15
Prev: #15
|
1.1 | 564 | 4.7% |
P
S
|
12,482 | $1,324,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGU
ISHARES TR
|
ETF | 1.36% | 1.61% |
#16
2
Prev: #14
|
1.0 | -657 | -7.2% |
P
S
|
8,521 | $1,204,995 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.26% | 1.42% |
#17
1
Prev: #16
|
1.0 | -44 | -0.4% |
P
S
|
9,950 | $1,117,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.67% | 1.09% |
#18
Prev: #18
|
0.8 | -316 | -16.4% |
P
S
|
1,606 | $594,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.60% | 0.68% |
#19
1
Prev: #20
|
0.7 | -1,392 | -10.7% |
P
S
|
11,638 | $529,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.59% | 0.76% |
#20
1
Prev: #19
|
0.7 | -2,529 | -18.7% |
P
S
|
11,020 | $524,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.57% | 0.63% |
#21
Prev: #21
|
0.7 | -594 | -5.4% |
P
S
|
10,427 | $501,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.48% | 0.41% |
#22
3
Prev: #25
|
2.7 | 625 | 25.3% |
P
S
|
3,099 | $428,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMSI
J P MORGAN EXCH...
|
Unknown | 0.43% | 0.46% |
#23
1
Prev: #22
|
0.7 | -106 | -1.4% |
P
S
|
7,593 | $377,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.43% |
#24
Prev: #24
|
0.7 | 20 | 3.7% |
P
S
|
554 | $361,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AOM
ISHARES TR
|
ETF | 0.37% | 0.39% |
#25
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
6,960 | $329,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.37% | 0.40% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
678 | $324,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.34% | 0.39% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,065 | $305,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ESML
ISHARES TR
|
ETF | 0.34% | 0.45% |
#28
5
Prev: #23
|
0.1 | -1,968 | -23.4% |
P
S
|
6,440 | $302,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Unknown | 0.33% | 0.30% |
#29
2
Prev: #31
|
2.6 | 131 | 34.4% |
P
S
|
512 | $292,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Unknown | 0.28% | 0.33% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
813 | $251,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 0.28% | 0.34% |
#31
2
Prev: #29
|
0.6 | -107 | -7.0% |
P
S
|
1,428 | $249,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.27% | 0.28% |
#32
1
Prev: #33
|
0.6 | -67 | -2.0% |
P
S
|
3,297 | $236,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.29% |
#33
1
Prev: #32
|
0.6 | -999 | -9.8% |
P
S
|
9,154 | $226,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.0 | -1,355 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RBLX
ROBLOX CORP
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.0 | -2,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-35 of 35 holdings