Xena Financial Planning, LLC holds a focused book of 38 reported positions worth $104.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
Xena Financial Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Xena Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 38 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 38 | $4.5B |
| Palidye Holdings (Caymans) Ltd | 3 / 38 | $532.2M |
| Swiss Re Ltd | 9 / 38 | $1.0B |
| IMPACTfolio, LLC | 14 / 38 | $228.4M |
| Michael & Susan Dell Foundation | 3 / 38 | $2.3B |
| Agave Capital Management Ltd | 6 / 38 | $742.8M |
| P/E Global LLC | 4 / 38 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Xena Financial Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Xena Financial Planning, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.