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Xena Financial Planning, LLC

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13F filer, CIK 2101744, PORTLAND, OR

Xena Financial Planning, LLC reported $104,789,077 across 38 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 77.06% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000858

Period
2026-09-30
Reported value
$105M
Holdings
38
Top 10 weight
77.06%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+13,778$1.39M
IUSBadded+15,306$675K
VOOadded+876$614K
VEAnew+5,809$410K
IAGGadded+5,203$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBreduced-28,215-$1.34M
SUSLreduced-3,473-$473K
ESGDreduced-3,765-$388K
AAPLreduced-1,116-$372K
JMSIexited-6,015-$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000858, largest first. % of portfolio is the value over $104,789,077, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,843 shares; 2026Q1: 23,800 shares; 2026Q2: 23,209 shares; 2026Q3: 24,085 shares 24,085$16.9M16.11%+876Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,284 shares; 2026Q1: 37,460 shares; 2026Q2: 36,598 shares; 2026Q3: 35,482 shares 35,482$11.8M11.28%-1,116Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 207,277 shares; 2026Q1: 207,551 shares; 2026Q2: 210,482 shares; 2026Q3: 211,187 shares 211,187$10.6M10.12%+705Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,724 shares; 2026Q1: 59,878 shares; 2026Q2: 70,355 shares; 2026Q3: 66,882 shares 66,882$9.12M8.7%-3,473Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,297 shares; 2026Q1: 65,857 shares; 2026Q2: 75,138 shares; 2026Q3: 71,373 shares 71,373$7.35M7.02%-3,765Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 124,837 shares; 2026Q1: 139,477 shares; 2026Q2: 147,870 shares; 2026Q3: 163,176 shares 163,176$7.19M6.87%+15,306Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 83,114 shares; 2026Q1: 98,980 shares; 2026Q2: 104,732 shares; 2026Q3: 109,935 shares 109,935$5.41M5.16%+5,203Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 135,534 shares; 2026Q1: 136,450 shares; 2026Q2: 138,926 shares; 2026Q3: 110,711 shares 110,711$5.24M5%-28,215Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,459 shares; 2026Q1: 15,514 shares; 2026Q2: 15,995 shares; 2026Q3: 16,416 shares 16,416$3.8M3.63%+421Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,861 shares; 2026Q1: 60,505 shares; 2026Q2: 62,343 shares; 2026Q3: 64,426 shares 64,426$3.33M3.18%+2,083Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,389 shares; 2026Q1: 44,714 shares; 2026Q2: 43,748 shares; 2026Q3: 44,433 shares 44,433$3.11M2.97%+685Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,460 shares; 2026Q1: 45,690 shares; 2026Q2: 76,669 shares; 2026Q3: 72,015 shares 72,015$2.99M2.86%-4,654Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,918 shares; 2026Q1: 12,482 shares; 2026Q2: 13,740 shares; 2026Q3: 27,518 shares 27,518$2.78M2.65%+13,778Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,716 shares; 2026Q1: 7,194 shares; 2026Q2: 7,197 shares; 2026Q3: 6,651 shares 6,651$2.49M2.38%-546Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,350 shares; 2026Q1: 40,496 shares; 2026Q2: 43,965 shares; 2026Q3: 43,672 shares 43,672$2.12M2.02%-293Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,994 shares; 2026Q1: 9,950 shares; 2026Q2: 10,117 shares; 2026Q3: 10,119 shares 10,119$1.37M1.31%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 534 shares; 2026Q1: 554 shares; 2026Q2: 1,701 shares; 2026Q3: 1,647 shares 1,647$1.26M1.2%-54Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,178 shares; 2026Q1: 8,521 shares; 2026Q2: 7,720 shares; 2026Q3: 6,163 shares 6,163$1.03M0.98%-1,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,922 shares; 2026Q1: 1,606 shares; 2026Q2: 1,441 shares; 2026Q3: 1,378 shares 1,378$707K0.67%-63Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,605 shares; 2026Q3: 4,605 shares 4,605$446K0.43%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,021 shares; 2026Q1: 10,427 shares; 2026Q2: 9,267 shares; 2026Q3: 9,362 shares 9,362$439K0.42%+95Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,549 shares; 2026Q1: 11,020 shares; 2026Q2: 9,564 shares; 2026Q3: 9,649 shares 9,649$437K0.42%+85Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,483 shares; 2026Q3: 4,176 shares 4,176$420K0.4%-307Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,809 shares 5,809$410K0.39%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,474 shares; 2026Q1: 3,099 shares; 2026Q2: 2,585 shares; 2026Q3: 2,585 shares 2,585$408K0.39%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,030 shares; 2026Q1: 11,638 shares; 2026Q2: 10,458 shares; 2026Q3: 7,503 shares 7,503$406K0.39%-2,955Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares; 2026Q3: 1,065 shares 1,065$363K0.35%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,960 shares; 2026Q1: 6,960 shares; 2026Q2: 6,960 shares; 2026Q3: 6,960 shares 6,960$339K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 678 shares; 2026Q1: 678 shares; 2026Q2: 678 shares; 2026Q3: 678 shares 678$338K0.32%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 813 shares; 2026Q3: 813 shares 813$286K0.27%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,364 shares; 2026Q1: 3,297 shares; 2026Q2: 3,353 shares; 2026Q3: 3,353 shares 3,353$272K0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 381 shares; 2026Q1: 512 shares; 2026Q2: 368 shares; 2026Q3: 368 shares 368$267K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,535 shares; 2026Q1: 1,428 shares; 2026Q2: 1,428 shares; 2026Q3: 1,060 shares 1,060$242K0.23%-368Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,408 shares; 2026Q1: 6,440 shares; 2026Q2: 4,420 shares; 2026Q3: 4,429 shares 4,429$230K0.22%+9Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,153 shares; 2026Q1: 9,154 shares; 2026Q2: 8,368 shares; 2026Q3: 8,368 shares 8,368$230K0.22%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,355 shares; 2026Q1: not reported; 2026Q2: 1,355 shares; 2026Q3: 1,355 shares 1,355$225K0.22%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,183 shares 7,183$215K0.21%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625 shares; 2026Q3: 585 shares 585$201K0.19%-40Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JMSIJ P MORGAN EXCHANGE TRADED F6,015$303Kshares
VBVANGUARD INDEX FDS685$208Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000858 base2026-10-13