Xena Financial Planning, LLC reported 8 positions worth $14.22M for the quarter ended Sep 30, 2026, up 10.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 4 and exited 0. Its largest holding is Apple Inc. at 83.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.5K | $11.82M | 83.1% | -1,116 | -3.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,378 | $707.01K | 4.97% | -63 | -4.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 1,065 | $362.89K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 678 | $337.61K | 2.37% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 813 | $285.52K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 368 | $266.87K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,060 | $242.08K | 1.7% | -368 | -25.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 585 | $201.29K | 1.42% | -40 | -6.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Xena Financial Planning.
As of its Q3 2026 13F filing, Xena Financial Planning, LLC’s five largest positions were Apple Inc. (AAPL) at 83.1%, Microsoft Corp (MSFT) at 5.0%, Alphabet Inc. (GOOG) at 2.6%, Berkshire Hathaway Inc (BRK-B) at 2.4%, Broadcom Inc. (AVGO) at 2.0% of the reported portfolio.
Xena Financial Planning, LLC reported a 13F portfolio worth $14.22M across 8 positions for Q3 2026. That is up 10.5% from the previous quarter.
Its largest sales by value were Apple Inc. ($371.65K), Nvidia Corp ($84.04K), Microsoft Corp ($32.32K). It exited 0 positions entirely.
From the Form 13F-HR reports Xena Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.