XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 312
- +86 vs. Q2 2021
- Portfolio value
- $748.6M
- +$294.1M (+64.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 91,786 | $11.8M | 1.6% | +86,346+1,587.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,123 | $11.9M | 1.6% | +18,754+15.6% | Added | – |
| BACBank of America Corp | Stock | 300,688 | $12.8M | 1.7% | +283,334+1,632.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150,721 | $12.9M | 1.7% | +3,331+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,952 | $13.1M | 1.7% | +2,566+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 194,093 | $13.1M | 1.7% | +22,071+12.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 346,043 | $17.4M | 2.3% | +7,885+2.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 122,649 | $18.2M | 2.4% | −14,966−10.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,821 | $19.0M | 2.5% | +324+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 76,624 | $21.6M | 2.9% | +63,002+462.5% | Added | History |
| AAPLApple Inc. | Stock | 162,750 | $23.0M | 3.1% | +88,890+120.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 298,181 | $23.3M | 3.1% | −4,378−1.4% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 10,384 | $244.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,525 | $236.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,152 | $207.0K | <0.1% | History |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 10,000 | $20.0K | <0.1% | – |