Xena Financial Planning, LLC

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$104,237
Net value change ($000)
+15,617 (17.6%)
New positions
5
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,538 37.3%
VOO 1,700 11.9%
ESGD 1,428 22.7%
EUSB 1,343 67.6%
SPDW 1,121 11.8%
AAPL 1,083 11.4%
IVV 912 251.9%
FRDM 745 30.5%
VXF 741 23.2%
NUSC 466 25.5%
Top Reduces (Value $000, Stocks/ETFs)
META -86 -29.4%
JMSI -75 -19.8%
EAGG -71 -13.5%
MSFT -57 -9.6%
ESML -56 -18.5%
BNDX -52 -10.4%
VT -23 -5.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type