XML Financial, LLC 13F holdings
XML Financial, LLC reported 321 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (22.7%), SCHWAB STRATEGIC TR (8.3%), SPDR SERIES TRUST (2.6%), VANGUARD WORLD FD (2.6%), VANGUARD INDEX FDS (2.5%). Against 2026-03-31 it opened 27 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 321 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,461,408 | $311.6M | 22.7% |
| SCHWAB STRATEGIC TR | 3,361,643 | $114.0M | 8.3% |
| SPDR SERIES TRUST | 378,690 | $35.8M | 2.6% |
| VANGUARD WORLD FD | 298,399 | $35.5M | 2.6% |
| VANGUARD INDEX FDS | 209,805 | $34.3M | 2.5% |
| AAPL APPLE INC | 115,961 | $33.6M | 2.4% |
| PIMCO ETF TR | 451,164 | $31.3M | 2.3% |
| GS GOLDMAN SACHS ETF TR | 272,391 | $28.2M | 2.0% |
| VANGUARD BD INDEX FDS | 325,535 | $25.3M | 1.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 36,085 | $23.3M | 1.7% |
| MSFT MICROSOFT CORP | 57,808 | $21.6M | 1.6% |
| PTY PIMCO CORPORATE & INCOME OPP | 1,754,583 | $21.1M | 1.5% |
| VANGUARD SCOTTSDALE FDS | 203,868 | $21.1M | 1.5% |
| GOOGL ALPHABET INC | 58,803 | $20.9M | 1.5% |
| SPDR INDEX SHS FDS | 328,350 | $20.1M | 1.5% |
| IVZ INVESCO EXCH TRADED FD TR II | 308,048 | $18.1M | 1.3% |
| PACER FDS TR | 281,717 | $16.6M | 1.2% |
| GLD SPDR GOLD TR | 42,489 | $15.7M | 1.1% |
| JNJ JOHNSON & JOHNSON | 60,680 | $15.4M | 1.1% |
| NVDA NVIDIA CORPORATION | 74,279 | $14.9M | 1.1% |
| GLOBAL X FDS | 518,628 | $14.7M | 1.1% |
| CSCO CISCO SYS INC | 121,978 | $14.3M | 1.0% |
| JPM JPMORGAN CHASE & CO | 39,600 | $13.0M | 0.9% |
| AMZN AMAZON COM INC | 52,605 | $12.5M | 0.9% |
| CNS COHEN & STEERS REIT & PFD & | 598,747 | $12.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STT STATE STR CORP | 5,445 | $923.5K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,127 | $691.3K | <0.1% |
| FEDEX FGHT HLDG CO INC | 3,409 | $514.8K | <0.1% |
| BE BLOOM ENERGY CORP | 1,608 | $486.7K | <0.1% |
| HUT HUT 8 CORP | 3,876 | $447.5K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 569 | $434.2K | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 1,225 | $408.3K | <0.1% |
| LENNOX INTL INC | 698 | $400.1K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 377 | $363.5K | <0.1% |
| TEMA ETF TRUST | 11,423 | $347.0K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 8,300 | $333.9K | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 3,441 | $325.8K | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 376 | $315.6K | <0.1% |
| ENOVA INTL INC | 1,150 | $276.8K | <0.1% |
| PNC FINL SVCS GROUP INC | 1,084 | $266.8K | <0.1% |
| LAZ LAZARD ACTIVE ETF TR | 6,913 | $242.4K | <0.1% |
| FRANKLIN RESOURCES INC | 7,050 | $234.6K | <0.1% |
| GSBD GOLDMAN SACHS BDC INC | 24,600 | $233.2K | <0.1% |
| KLIC KULICKE & SOFFA INDS INC | 1,725 | $230.7K | <0.1% |
| IREN IREN LIMITED | 4,977 | $227.6K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 4,742 | $226.7K | <0.1% |
| ESE ESCO TECHNOLOGIES INC | 645 | $225.8K | <0.1% |
| URI UNITED RENTALS INC | 197 | $223.2K | <0.1% |
| INVESCO EXCH TRD SLF IDX FD | 9,575 | $219.8K | <0.1% |
| CAH CARDINAL HEALTH INC | 886 | $210.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRS CARPENTER TECHNOLOGY CORP | 8,410 | $3.3M | 0.3% |
| SLV ISHARES SILVER TR | 7,873 | $536.5K | <0.1% |
| OCCIDENTAL PETE CORP | 4,375 | $284.4K | <0.1% |
| FUTU FUTU HLDGS LTD | 1,900 | $259.8K | <0.1% |
| EMN EASTMAN CHEM CO | 3,250 | $248.0K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 690 | $244.2K | <0.1% |
| WHR WHIRLPOOL CORP | 4,350 | $234.6K | <0.1% |
| OUNZ VANECK MERK GOLD ETF | 5,100 | $229.8K | <0.1% |
| BNY BANK NEW YORK MELLON CORP | 1,920 | $227.8K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 2,822 | $220.2K | <0.1% |
| MTN VAIL RESORTS INC | 1,698 | $217.9K | <0.1% |
| KVUE KENVUE INC | 10,550 | $181.9K | <0.1% |
| RIVERNORTH OPPORTUNISTIC MUN | 10,000 | $150.6K | <0.1% |
| ONDS ONDAS INC | 14,500 | $131.1K | <0.1% |
| FORD MTR CO | 11,348 | $131.0K | <0.1% |
| COMP COMPASS INC | 11,185 | $81.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,135,522 | 2,461,408 | +15.3% | $311.6M |
| VANGUARD WORLD FD | 37,377 | 298,399 | +698.3% | $35.5M |
| VANGUARD INDEX FDS | 94,165 | 209,805 | +122.8% | $34.3M |
| PIMCO ETF TR | 250,020 | 451,164 | +80.5% | $31.3M |
| VANGUARD BD INDEX FDS | 276,999 | 325,535 | +17.5% | $25.3M |
| GLOBAL X FDS | 421,983 | 518,628 | +22.9% | $14.7M |
| PTY PIMCO CORPORATE & INCOME OPP | 1,591,047 | 1,754,583 | +10.3% | $21.1M |
| SCHWAB STRATEGIC TR | 3,312,442 | 3,361,643 | +1.5% | $114.0M |
| NVDA NVIDIA CORPORATION | 67,023 | 74,279 | +10.8% | $14.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 33,837 | 36,085 | +6.6% | $23.3M |
| PACER FDS TR | 262,426 | 281,717 | +7.4% | $16.6M |
| SPDR INDEX SHS FDS | 311,977 | 328,350 | +5.2% | $20.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS ETF TR | 654,891 | 272,391 | -58.4% | $28.2M |
| VANGUARD SCOTTSDALE FDS | 255,488 | 203,868 | -20.2% | $21.1M |
| INNOVATOR ETFS TRUST | 178,657 | 99,909 | -44.1% | $4.2M |
| CAT CATERPILLAR INC | 5,193 | 3,211 | -38.2% | $3.4M |
| INTC INTEL CORP | 49,254 | 38,573 | -21.7% | $5.4M |
| APPLIED MATLS INC | 13,999 | 12,508 | -10.7% | $9.0M |
| DELL DELL TECHNOLOGIES INC | 6,317 | 3,947 | -37.5% | $1.7M |
| QCOM QUALCOMM INC | 60,329 | 54,882 | -9.0% | $10.1M |
| SPDR SERIES TRUST | 388,020 | 378,690 | -2.4% | $35.8M |
| HONEYWELL INTL INC | 6,978 | 3,127 | -55.2% | $700.1K |
| UL UNILEVER PLC | 83,670 | 70,415 | -15.8% | $4.2M |
| CSCO CISCO SYS INC | 127,797 | 121,978 | -4.6% | $14.3M |
CIK 1800465 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
