XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 226
- +13 vs. Q1 2021
- Portfolio value
- $454.5M
- +$44.5M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,294 | $4.53M | 1.0% | −2,468−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 88,366 | $4.55M | 1.0% | +4,197+5.0% | Added | – |
| CVXChevron Corp | Stock | 45,514 | $4.77M | 1.0% | +2,592+6.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,216 | $4.87M | 1.1% | +2,333+23.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 50,020 | $5.66M | 1.2% | +6,770+15.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,626 | $5.74M | 1.3% | +807+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,794 | $5.93M | 1.3% | +745+5.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 83,744 | $6.14M | 1.4% | −216−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,891 | $6.48M | 1.4% | +1,976+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,547 | $7.45M | 1.6% | −1,066−1.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 69,793 | $8.03M | 1.8% | +3,834+5.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,349 | $8.30M | 1.8% | +3,709+7.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 107,157 | $9.22M | 2.0% | +5,032+4.9% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 253,382 | $9.24M | 2.0% | +6,241+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,215 | $9.29M | 2.0% | +1,307+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,064 | $9.88M | 2.2% | +2,109+5.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 75,799 | $9.91M | 2.2% | +1,719+2.3% | Added | – |
| AAPLApple Inc. | Stock | 73,860 | $10.1M | 2.2% | −1,454−1.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,369 | $10.3M | 2.3% | +6,429+5.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,022 | $11.8M | 2.6% | +8,932+5.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 147,390 | $12.8M | 2.8% | +4,331+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,386 | $13.3M | 2.9% | +3,499+3.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 338,158 | $17.0M | 3.7% | +26,548+8.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,497 | $19.0M | 4.2% | +820+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,615 | $20.1M | 4.4% | +3,729+2.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 302,559 | $24.0M | 5.3% | −2,926−1.0% | Reduced | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 187,357 | $2.53M | 0.6% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 67,816 | $1.41M | 0.3% | – |
| BXBlackstone Inc. | COM | 2,930 | $218.0K | 0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,006 | $202.0K | <0.1% | – |