XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 375
- +18 vs. Q1 2025
- Portfolio value
- $1.15B
- +$81.7M (+7.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289867 | CORE 60 BALA ETF | 6,218 | $382.8K | <0.1% | +6,218 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,630 | $389.1K | <0.1% | +3+0.2% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 18,505 | $389.9K | <0.1% | −5,025−21.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,157 | $392.0K | <0.1% | +50+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,776 | $393.3K | <0.1% | +290+11.7% | Added | – |
| SBUXStarbucks Corp | Stock | 4,298 | $393.8K | <0.1% | −443−9.3% | Reduced | History |
| SCDLMP Capital & Income Fund Inc. | COM | 25,468 | $397.3K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 694 | $398.1K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,587 | $399.6K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,355 | $400.1K | <0.1% | +1,325+22.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,959 | $400.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,466 | $404.9K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,980 | $405.2K | <0.1% | −40−2.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,216 | $412.4K | <0.1% | +271+13.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,926 | $416.6K | <0.1% | +1,210+44.6% | Added | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,794 | $423.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 968 | $424.4K | <0.1% | −52−5.1% | Reduced | – |
| BHPBHP Group Ltd | ADR | 8,890 | $427.5K | <0.1% | −50−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 7,429 | $428.0K | <0.1% | +1,680+29.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,056 | $428.4K | <0.1% | +97+10.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,148 | $429.6K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 760 | $430.8K | <0.1% | −130−14.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,362 | $433.9K | <0.1% | −20−0.2% | Reduced | – |
| APHAmphenol Corp | CL A | 4,398 | $434.3K | <0.1% | +4,398 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,078 | $439.2K | <0.1% | −850−3.4% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 32,899 | $441.2K | <0.1% | +4,000+13.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,927 | $451.2K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 6,426 | $451.7K | <0.1% | −260−3.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,307 | $455.7K | <0.1% | −600−7.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 623 | $456.8K | <0.1% | +292+88.2% | Added | History |
| SEZLSezzle Inc. | COM | 2,625 | $470.5K | <0.1% | +2,625 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,517 | $472.0K | <0.1% | +165+3.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 11,328 | $475.9K | <0.1% | −1,265−10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 921 | $485.6K | <0.1% | +50+5.7% | Added | History |
| SUNSunoco LP | COM UT REP LP | 9,221 | $494.1K | <0.1% | −1,724−15.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 471 | $494.2K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,854 | $496.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,598 | $509.7K | <0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $514.6K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,388 | $527.8K | <0.1% | +855+55.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,593 | $529.1K | <0.1% | −14−0.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,720 | $541.3K | <0.1% | +175+3.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,200 | $542.5K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 3,686 | $548.9K | <0.1% | +24+0.7% | Added | History |
| MAMastercard Inc | Stock | 982 | $551.8K | <0.1% | −135−12.1% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 12,549 | $555.3K | <0.1% | +453+3.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,063 | $557.9K | <0.1% | −145−4.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 26,800 | $560.9K | <0.1% | −500−1.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,900 | $564.6K | <0.1% | +200+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 423 | $566.5K | <0.1% | +140+49.5% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 38,380 | $567.6K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,672 | $568.4K | <0.1% | +635+31.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,352 | $580.8K | 0.1% | −14−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,293 | $586.8K | 0.1% | +2,566+33.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 6,320 | $592.0K | 0.1% | −140−2.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,510 | $610.4K | 0.1% | +10+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,998 | $622.4K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,183 | $635.4K | 0.1% | +563+12.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,997 | $636.8K | 0.1% | −496−5.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,217 | $644.0K | 0.1% | +35+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,576 | $658.0K | 0.1% | +845+17.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,525 | $660.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,170 | $669.6K | 0.1% | +113+0.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 916 | $669.9K | 0.1% | −75−7.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 24,915 | $674.0K | 0.1% | +2,000+8.7% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 60,037 | $678.4K | 0.1% | −20,200−25.2% | Reduced | History |
| GSKGSK plc | ADR | 17,805 | $683.7K | 0.1% | +210+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,585 | $696.6K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,643 | $706.9K | 0.1% | −32−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 24,428 | $710.6K | 0.1% | +24,428 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,893 | $712.4K | 0.1% | +186+2.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,543 | $716.9K | 0.1% | +2,000+5.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,392 | $718.8K | 0.1% | −20−0.1% | Reduced | – |
| CSXCSX Corp | Stock | 22,351 | $729.3K | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 8,229 | $739.0K | 0.1% | −393−4.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,996 | $748.5K | 0.1% | −25−1.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,657 | $752.6K | 0.1% | +811+16.7% | Added | History |
| ENBEnbridge Inc | Stock | 16,696 | $756.7K | 0.1% | +70+0.4% | Added | History |
| BFSSaul Centers, Inc. | COM | 22,370 | $763.7K | 0.1% | −1,600−6.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,724 | $765.4K | 0.1% | −1,977−15.6% | Reduced | – |
| MTBM&T Bank Corp | COM | 3,954 | $767.0K | 0.1% | +14+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,001 | $768.1K | 0.1% | +9+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,927 | $800.4K | 0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 16,517 | $812.8K | 0.1% | −915−5.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,667 | $831.9K | 0.1% | −228−7.9% | Reduced | History |
| RFRegions Financial Corp | COM | 35,475 | $834.4K | 0.1% | −1,025−2.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,405 | $844.6K | 0.1% | −22,669−61.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,723 | $848.6K | 0.1% | +366+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,123 | $851.6K | 0.1% | −117−3.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,808 | $879.3K | 0.1% | −259−8.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 52,732 | $881.7K | 0.1% | −268,384−83.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 156 | $903.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,105 | $929.8K | 0.1% | +1,359+49.5% | Added | History |
| MMM3M Co | Stock | 6,158 | $937.5K | 0.1% | −15−0.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,396 | $961.9K | 0.1% | −59−0.9% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 30,655 | $973.6K | 0.1% | −1,754−5.4% | Reduced | – |
| ACNAccenture plc | Stock | 3,265 | $975.8K | 0.1% | −78−2.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,783 | $1.00M | 0.1% | −1,176−5.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,148 | $1.03M | 0.1% | +184+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 12,971 | $1.04M | 0.1% | −3,388−20.7% | Reduced | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CRSCarpenter Technology Corp | COM | – | $2.49M |
| MSFTMicrosoft Corp | Stock | – | $199.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $99.3K |
| TSLATesla, Inc. | Stock | – | $95.3K |
| BACBank of America Corp | Stock | – | $94.6K |
| CSCOCisco Systems, Inc. | Stock | – | $83.3K |
| GOOGAlphabet Inc. | Stock | – | $71.0K |
| AVGOBroadcom Inc. | Stock | – | $55.1K |
| NEMNEWMONT Corp | Stock | – | $52.4K |
| DISWalt Disney Co | Stock | – | $49.6K |
| CVSCVS Health Corp | Stock | – | $48.3K |
| QCOMQualcomm Inc | Stock | – | $47.8K |
| LMTLockheed Martin Corp | Stock | – | $46.3K |
| AMZNAmazon Com Inc | Stock | – | $43.9K |
| RTXRTX Corp | Stock | – | $43.8K |
| GOOGLAlphabet Inc. | Stock | – | $35.2K |
| NVDANVIDIA Corp | Stock | – | $31.6K |
| INTCIntel Corp | Stock | – | $11.2K |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 132,987 | $10.0M | 0.9% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 63,968 | $2.33M | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 48,925 | $951.1K | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,986 | $361.1K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,265 | $305.1K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,926 | $294.1K | <0.1% | – |
| CLXClorox Co | Stock | 1,605 | $236.3K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,760 | $232.4K | <0.1% | History |
| AFLAflac Inc | Stock | 1,850 | $205.7K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,703 | $201.9K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,000 | $200.5K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 10,262 | $119.2K | <0.1% | History |