Xena Financial Planning, LLC

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$104,789
Net value change ($000)
+552 (0.5%)
New positions
2
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUB 1,303 88.1%
AAPL 1,226 11.6%
VOO 940 5.9%
VEA 410 NEW
IUSB 370 5.4%
SCHX 215 NEW
MSFT 169 31.4%
IAGG 110 2.1%
SPEM 107 3.3%
META 60 29.0%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,784 -25.4%
ESGD -370 -4.8%
EUSB -337 -10.1%
JMSI -303 -100.0%
ESGU -235 -18.6%
SUSL -225 -2.4%
VB -208 -100.0%
VTI -174 -6.5%
NUSC -172 -7.5%
ESGE -166 -29.0%
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