Xena Financial Planning, LLC ETF holdings
Portland, OR
Reported $91.4M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$91.4M
ETFs held
30
Change from prior quarter
+18.5%
With price moves
ETFs as a share of its 13F
87.7%
of $104.2M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $15.9M | 23,209 | −591 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $10.6M | 210,482 | +2,931 shares |
| SUSL | iShares ESG MSCI USA Leaders ETF | $9.3M | 70,355 | +10,477 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $7.7M | 75,138 | +9,281 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $7.0M | 138,926 | +2,476 shares |
| IUSB | iShares Core Universal USD Bond ETF | $6.8M | 147,870 | +8,393 shares |
| IAGG | iShares Core International Aggregate Bond ETF | $5.3M | 104,732 | +5,752 shares |
| VXF | Vanguard Extended Market ETF | $3.9M | 15,995 | +481 shares |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | $3.3M | 76,669 | +30,979 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $3.2M | 62,343 | +1,838 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002101744. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Xena Financial Planning, LLC own?
Xena Financial Planning, LLC reported 30 ETF positions worth $91.4M in its Form 13F for June 30, 2026. The largest was VOO, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.