Xena Financial Planning, LLC
Long book
$88.6M
Q1 2026
Positions
33
Top-10 weight
80%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsXena Financial Planning, LLC is a wealth-management firm allocating client money, specialised in technology (97% of the long book), running a $88.6M US long book across 33 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, STE STR SPDR PT DW EU ETF, VANGUARD TAX-EXEMPT BOND ETF, ISHARES ESG MSCI USA LEADERS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.2%
Q1 2026
+11.6%
Sector allocation
Technology 97%
Financials 3%
Long book by quarter
What does Xena Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.5K | $9.5M | 10.7% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $595K | 0.7% | -16.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 678 | $325K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $306K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 512 | $293K | 0.3% | +34.4% |
| AVGO BROADCOM INC | Technology | 813 | $252K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 1.4K | $249K | 0.3% | -7.0% |