Xena Financial Planning, LLC

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$88,620
Net value change ($000)
+3,456 (4.1%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUSL 1,742 34.4%
EUSB 914 85.1%
IAGG 796 19.1%
IUSB 632 10.9%
ESGD 468 8.0%
NUSC 425 30.4%
SPDW 280 3.0%
FRDM 219 9.8%
VT 80 22.9%
MUB 48 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -357 -3.6%
MSFT -335 -36.0%
VTI -279 -10.8%
RBLX -237 -100.0%
ITOT -201 -100.0%
ESGU -162 -11.9%
EAGG -124 -19.1%
ESGV -92 -7.6%
VOO -86 -0.6%
ESML -84 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type