Fund Universe

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☆Xena Financial Planning, LLC

CIK 0002101744 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.604
AUM ($M)
104
Positions
38
Turnover
0.06
Top-10 wt
77%
Herfindahl
0.075
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 38 positions · portfolio value $104M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 15.3% -0.8% 15.9 23,209 -591 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 10.2% -0.5% 10.6 210,482 +2,931 2 —
☆AAPL funds › APPLE INC TRIM — 10.2% -0.6% 10.6 36,598 -862 2 —
☆SUSL funds › ISHARES TR ADD — 9.0% +1.3% 9.3 70,355 +10,477 2 —
☆ESGD funds › ISHARES TR ADD — 7.4% +0.3% 7.7 75,138 +9,281 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 6.7% -0.9% 7.0 138,926 +2,476 2 —
☆IUSB funds › ISHARES TR ADD — 6.5% -0.7% 6.8 147,870 +8,393 2 —
☆IAGG funds › ISHARES TR ADD — 5.1% -0.5% 5.3 104,732 +5,752 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 3.8% +0.2% 3.9 15,995 +481 2 —
☆EUSB funds › ISHARES TR ADD — 3.2% +1.0% 3.3 76,669 +30,979 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 3.1% -0.1% 3.2 62,343 +1,838 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 3.1% +0.3% 3.2 43,748 -966 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.6% -0.0% 2.7 7,197 +3 2 —
☆NUSC funds › NUSHARES ETF TR ADD — 2.2% +0.1% 2.3 43,965 +3,469 2 —
☆MUB funds › ISHARES TR ADD — 1.4% -0.1% 1.5 13,740 +1,258 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 1.3% +0.0% 1.3 10,117 +167 2 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.8% 1.3 1,701 +1,147 2 —
☆ESGU funds › ISHARES TR TRIM — 1.2% -0.1% 1.3 7,720 -801 2 —
☆ESGE funds › ISHARES INC TRIM — 0.5% -0.0% 0.6 10,458 -1,180 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.2% 0.5 1,441 -165 2 —
☆EAGG funds › ISHARES TR TRIM — 0.4% -0.2% 0.5 9,564 -1,456 2 —
☆SGOV funds › ISHARES TR NEW — 0.4% +0.4% 0.5 4,483 +4,483 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.4% -0.1% 0.4 9,267 -1,160 2 —
☆IEFA funds › ISHARES TR NEW — 0.4% +0.4% 0.4 4,605 +4,605 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.1% 0.4 2,585 -514 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.0% 0.4 1,065 +0 2 —
☆AOM funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 6,960 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.3 678 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% +0.0% 0.3 813 +0 2 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.3 6,015 -1,578 2 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% -0.0% 0.3 1,428 +0 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.3 3,353 +56 2 —
☆ESML funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 4,420 -2,020 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 8,368 -786 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 625 +625 1 —
☆ITOT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,355 +1,355 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 685 +685 1 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.2 368 -144 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 104 38 0.06 77% 0.075 0.604 — in
2026Q1 89 33 0.05 80% 0.080 0.619 — entered
2025Q4 85 35 0.00 79% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status