Xena Financial Planning, LLC
- SEC CIK
- 0002101744
- Latest filing
- Jul 21, 2026
The latest 13F from Xena Financial Planning, LLC covers Q2 2026 (filed Jul 21, 2026): 38 long positions worth $104.2M. The top 10 holdings make up 77.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.55M
- Added
- 15
- Est. +$6.06M
- Reduced
- 13
- Est. −$1.48M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836315.3%$15.9M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X88910.2%$10.6M
- AAPLApple Inc.
- iShares Tr46435U2189.0%$9.34M
- iShares Tr46435G5167.4%$7.72M
Share of portfolio
Top 5 holdings and the other 33 positions, by share of portfolio value
- Vanguard S&P 500 ETF15.3%
- State Street SPDR Portfolio Developed World Ex-US ETF10.2%
- AAPL10.2%
- iShares Tr9.0%
- iShares Tr7.4%
- Other 33 positions48.0%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46435U218+$1.39MAdded
- iShares Tr46436E619+$1.35MAdded
- iShares Tr46435G516+$954.2KAdded
- iShares Core S&P 500 ETF464287200+$859.2KAdded
- iShares Tr46436E718+$451.3KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46435U218+1.29 pp7.7% → 9.0%
- iShares Tr46436E619+0.95 pp2.2% → 3.2%
- iShares Core S&P 500 ETF464287200+0.81 pp0.4% → 1.2%
- iShares Tr46436E718+0.43 pp0.0% → 0.4%
- iShares Core MSCI Eafe ETF46432F842+0.43 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $104.2M
- +$15.6M (+17.6%) vs. prior quarter
- Positions
- 38
- +5 vs. prior quarter
- Top 10 concentration
- 77.3%
- Top 10 as share of value
- Turnover
- 1.5%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $104.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 38 | $104.2M | Vanguard S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFAAPL | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 33 | $88.6M | Vanguard S&P 500 ETFAAPLState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 35 | $85.2M | Vanguard S&P 500 ETFAAPLState Street SPDR Portfolio Developed World Ex-US ETF | – | SEC |