Xena Financial Planning, LLC holds a focused book of 38 stocks worth $104.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 15% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2101744/holdings"
Use Arkolith to show Xena Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Xena Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Xena Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 39 / 38 | $548.1B |
| JPMORGAN CHASE & CO | 39 / 38 | $346.5B |
| MORGAN STANLEY | 39 / 38 | $340.2B |
| ROYAL BANK OF CANADA | 39 / 38 | $101.0B |
| UBS Group AG | 39 / 38 | $85.3B |
| ENVESTNET ASSET MANAGEMENT INC | 39 / 38 | $72.2B |
| RAYMOND JAMES FINANCIAL INC | 39 / 38 | $65.8B |
| LPL Financial LLC | 39 / 38 | $55.9B |
Ranked by how many of Xena Financial Planning, LLC's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $15.9M | 23.2K | 15.3% | ▼−2.5% Reduced · −591 sh | |
| 2 | SPDR Index SHS FDS ST STR PO EX ETF | $10.6M | 210.5K | 10.2% | ▲+1.4% Added · +3K sh | |
| 3 | Apple Inc COM | $10.6M | 36.6K | 10.2% | ▼−2.3% Reduced · −862 sh | |
| 4 | Ishares TR ESG MSCI LEADR | $9.3M | 70.4K | 9.0% | ▲+17% Added · +10K sh | |
| 5 | Ishares TR ESG AW MSCI EAFE | $7.7M | 75.1K | 7.4% | ▲+14% Added · +9K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $7.0M | 138.9K | 6.7% | ▲+1.8% Added · +2K sh | |
| 7 | Ishares TR CORE UNIVRSL USD | $6.8M | 147.9K | 6.5% | ▲+6.0% Added · +8K sh | |
| 8 | Ishares TR CORE INTL AGGR | $5.3M | 104.7K | 5.1% | ▲+5.8% Added · +6K sh | |
| 9 | Vanguard Index FDS EXTEND MKT ETF | $3.9M | 16.0K | 3.8% | ▲+3.1% Added · +481 sh | |
| 10 | Ishares TR ESG ADVAN ETF | $3.3M | 76.7K | 3.2% | ▲+68% Added · +31K sh | |
| 11 | SPDR Index SHS FDS ST PORT MARK ETF | $3.2M | 62.3K | 3.1% | ▲+3.0% Added · +2K sh | |
| 12 | Ea Series Trust FREEDOM 100 EM | $3.2M | 43.7K | 3.1% | ▼−2.2% Reduced · −966 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.2K | 2.6% | ▲~0% Added · +3 sh | |
| 14 | Nushares ETF TR NUVEEN ESG SMLCP | $2.3M | 44.0K | 2.2% | ▲+8.6% Added · +3K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $1.5M | 13.7K | 1.4% | ▲+10% Added · +1K sh | |
| 16 | Vanguard World FD ESG US STK ETF | $1.3M | 10.1K | 1.3% | ▲+1.7% Added · +167 sh | |
| 17 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 1.2% | ▲+207% Added · +1K sh | |
| 18 | Ishares TR ESG AWR MSCI USA | $1.3M | 7.7K | 1.2% | ▼−9.4% Reduced · −801 sh | |
| 19 | Ishares Inc ESG AWR MSCI EM | $572K | 10.5K | 0.5% | ▼−10% Reduced · −1K sh | |
| 20 | Microsoft Corp COM | $538K | 1.4K | 0.5% | ▼−10% Reduced · −165 sh | |
| 21 | Ishares TR ESG AWR US AGRGT | $453K | 9.6K | 0.4% | ▼−13% Reduced · −1K sh | |
| 22 | Ishares TR 0-3 MTH TREASURY | $451K | 4.5K | 0.4% | ▲New New position | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $449K | 9.3K | 0.4% | ▼−11% Reduced · −1K sh | |
| 24 | Ishares TR CORE MSCI EAFE | $445K | 4.6K | 0.4% | ▲New New position | |
| 25 | Vanguard Intl Equity Index F TT WRLD ST ETF | $406K | 2.6K | 0.4% | ▼−17% Reduced · −514 sh | |
| 26 | Alphabet Inc CAP STK CL C | $376K | 1.1K | 0.4% | —Held | |
| 27 | Ishares TR CORE 40 MODE ETF | $347K | 7.0K | 0.3% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $339K | 678 | 0.3% | —Held | |
| 29 | Broadcom Inc COM | $307K | 813 | 0.3% | —Held | |
| 30 | J P Morgan Exchange Traded F SUST MUNI IN ETF | $303K | 6.0K | 0.3% | ▼−21% Reduced · −2K sh | |
| 31 | Nvidia Corporation COM | $286K | 1.4K | 0.3% | —Held | |
| 32 | Vanguard World FD ESG INTL STK ETF | $276K | 3.4K | 0.3% | ▲+1.7% Added · +56 sh | |
| 33 | Ishares TR ESG AWARE MSCI | $247K | 4.4K | 0.2% | ▼−31% Reduced · −2K sh | |
| 34 | Schwab Strategic TR INTL EQTY ETF | $232K | 8.4K | 0.2% | ▼−8.6% Reduced · −786 sh | |
| 35 | Alphabet Inc CAP STK CL A | $223K | 625 | 0.2% | ▲New New position | |
| 36 | Ishares TR CORE S&P TTL STK | $223K | 1.4K | 0.2% | ▲New New position | |
| 37 | Vanguard Index FDS SMALL CP ETF | $208K | 685 | 0.2% | ▲New New position | |
| 38 | Meta Platforms Inc CL A | $207K | 368 | 0.2% | ▼−28% Reduced · −144 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.