Institutional Fund
Xena Financial Planning, LLC
Portland, ORCIK 21017442 filings on record
Portfolio Value
$88.62M
Q1 2026
Holdings
33
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+4.1%
from $85.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.1%
- Apple Inc10.7%
- Spdr Index Shs Fds10.7%
- Vanguard Mun Bd Fds7.7%
- Ishares Tr7.7%
- Ishares Tr7.3%
- Other39.9%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 23.8K | $14.24M | 16.1% | +957 | Added |
| 2 | Apple Inc | 37.5K | $9.51M | 10.7% | +1.2K | Added |
| 3 | Spdr Index Shs Fds | 207.6K | $9.48M | 10.7% | +274 | Added |
| 4 | Vanguard Mun Bd Fds | 136.4K | $6.81M | 7.7% | +916 | Added |
| 5 | Ishares Tr | 59.9K | $6.80M | 7.7% | +18.2K | Added |
| 6 | Ishares Tr | 139.5K | $6.44M | 7.3% | +14.6K | Added |
| 7 | Ishares Tr | 65.9K | $6.30M | 7.1% | +4.6K | Added |
| 8 | Ishares Tr | 99.0K | $4.95M | 5.6% | +15.9K | Added |
| 9 | Vanguard Index Fds | 15.5K | $3.20M | 3.6% | +55 | Added |
| 10 | Spdr Index Shs Fds | 60.5K | $2.84M | 3.2% | +644 | Added |
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