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 |
|---|---|---|---|---|---|---|---|
| BBarrick Mining Corp | Stock | 50,975 | $1.06M | 0.1% | +50,975 | New | History |
| MGMMGM Resorts International | Stock | 30,884 | $1.06M | 0.1% | +287+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,865 | $1.07M | 0.1% | +504+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,842 | $1.09M | 0.1% | +84+2.2% | Added | – |
| WMWaste Management Inc | Stock | 4,835 | $1.11M | 0.1% | −193−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 12,400 | $1.11M | 0.1% | −110−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,447 | $1.14M | 0.1% | +158+1.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,302 | $1.16M | 0.1% | +57+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,445 | $1.16M | 0.1% | +3,545+21.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,541 | $1.16M | 0.1% | +3,566+71.7% | Added | History |
| NVSNovartis AG | ADR | 9,629 | $1.17M | 0.1% | −866−8.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,665 | $1.17M | 0.1% | +194+7.9% | Added | History |
| UNMUnum Group | Stock | 14,705 | $1.19M | 0.1% | −100−0.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,483 | $1.20M | 0.1% | −1,845−6.5% | Reduced | – |
| MARMarriott International Inc | Stock | 4,451 | $1.22M | 0.1% | +65+1.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 34,709 | $1.22M | 0.1% | +16,485+90.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,183 | $1.27M | 0.1% | +520+9.2% | Added | – |
| DOWDow Inc. | Stock | 47,848 | $1.27M | 0.1% | −47,629−49.9% | Reduced | History |
| TRUTransUnion | COM | 14,564 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,787 | $1.28M | 0.1% | +320+5.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 4,233 | $1.29M | 0.1% | −4−0.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,778 | $1.30M | 0.1% | −38−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,670 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 15,081 | $1.31M | 0.1% | +2,146+16.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,558 | $1.32M | 0.1% | +690+14.2% | Added | – |
| WCCWesco International Inc | COM | 7,130 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,366 | $1.33M | 0.1% | +2+0.1% | Added | History |
| AGCOAGCO Corp | COM | 13,087 | $1.35M | 0.1% | +2,189+20.1% | Added | History |
| DHRDanaher Corp | Stock | 6,884 | $1.36M | 0.1% | +504+7.9% | Added | History |
| INTCIntel Corp | Stock | 61,901 | $1.39M | 0.1% | −1,450−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 39,493 | $1.41M | 0.1% | +345+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,023 | $1.42M | 0.1% | −265−2.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 43,804 | $1.44M | 0.1% | −5,426−11.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,730 | $1.47M | 0.1% | +218+4.0% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 46,930 | $1.50M | 0.1% | −6,120−11.5% | Reduced | History |
| SOSouthern Co | Stock | 16,566 | $1.52M | 0.1% | +590+3.7% | Added | History |
| CORCencora, Inc. | Stock | 5,141 | $1.54M | 0.1% | +122+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,778 | $1.57M | 0.1% | −13−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,252 | $1.60M | 0.1% | −579−9.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 31,277 | $1.62M | 0.1% | +3,141+11.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 144,523 | $1.63M | 0.1% | +4,473+3.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,729 | $1.65M | 0.1% | −428−0.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 16,185 | $1.66M | 0.1% | +100+0.6% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 42,166 | $1.68M | 0.1% | +1,424+3.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $1.73M | 0.2% | −64−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,542 | $1.76M | 0.2% | +167+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.77M | 0.2% | +63+2.7% | Added | History |
| NEMNEWMONT Corp | Stock | 30,440 | $1.77M | 0.2% | −1,100−3.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 49,655 | $1.80M | 0.2% | +1,735+3.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,662 | $1.80M | 0.2% | −9−0.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 31,165 | $1.80M | 0.2% | +23,351+298.8% | Added | History |
| HONHoneywell International Inc | COM | 7,770 | $1.81M | 0.2% | +719+10.2% | Added | History |
| KOCoca Cola Co | Stock | 25,686 | $1.82M | 0.2% | +531+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,984 | $1.85M | 0.2% | −39−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 15,311 | $1.90M | 0.2% | −204−1.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,683 | $1.95M | 0.2% | −619−7.5% | Reduced | – |
| BABoeing Co | Stock | 9,528 | $2.00M | 0.2% | −534−5.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,986 | $2.04M | 0.2% | −5−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,839 | $2.05M | 0.2% | −35−0.3% | Reduced | History |
| PSECProspect Capital Corp | COM | 644,604 | $2.05M | 0.2% | −253,904−28.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,209 | $2.08M | 0.2% | −461−4.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,942 | $2.08M | 0.2% | −90−0.3% | Reduced | – |
| PSXPhillips 66 | Stock | 17,541 | $2.09M | 0.2% | +85+0.5% | Added | History |
| VVisa Inc. | Stock | 5,915 | $2.10M | 0.2% | −169−2.8% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 65,791 | $2.12M | 0.2% | +250+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,662 | $2.16M | 0.2% | +718+2.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 35,127 | $2.19M | 0.2% | −2,234−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,578 | $2.20M | 0.2% | +38+0.4% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 62,083 | $2.22M | 0.2% | +62,083 | New | – |
| MCDMcDonalds Corp | Stock | 7,721 | $2.26M | 0.2% | +810+11.7% | Added | History |
| FDXFedEx Corp | Stock | 10,181 | $2.31M | 0.2% | +823+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,597 | $2.36M | 0.2% | +1,710+3.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 22,009 | $2.36M | 0.2% | +150+0.7% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 66,702 | $2.44M | 0.2% | −4,225−6.0% | Reduced | History |
| BXBlackstone Inc. | COM | 16,418 | $2.46M | 0.2% | +1,249+8.2% | Added | History |
| AMATApplied Materials Inc | Stock | 13,569 | $2.48M | 0.2% | +758+5.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,518 | $2.51M | 0.2% | +1,028+2.6% | Added | – |
| DDominion Energy, Inc | Stock | 44,836 | $2.53M | 0.2% | +731+1.7% | Added | History |
| IPInternational Paper Co | COM | 55,148 | $2.58M | 0.2% | −700−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,023 | $2.59M | 0.2% | −764−3.9% | Reduced | History |
| PSAPublic Storage | COM | 8,953 | $2.63M | 0.2% | −101−1.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 9,560 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,270 | $2.67M | 0.2% | −36−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,458 | $2.68M | 0.2% | +339+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,812 | $2.71M | 0.2% | −216−2.0% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 125,102 | $2.78M | 0.2% | +44,240+54.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,501 | $2.89M | 0.3% | +610+6.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,587 | $2.90M | 0.3% | −9,864−13.6% | Reduced | History |
| CMICummins Inc | Stock | 8,978 | $2.94M | 0.3% | −355−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 65,269 | $2.95M | 0.3% | −2,731−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 15,512 | $3.39M | 0.3% | +404+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,910 | $3.48M | 0.3% | +48+1.0% | Added | History |
| PFEPfizer Inc | Stock | 147,613 | $3.58M | 0.3% | −3,666−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 115,835 | $3.59M | 0.3% | −500−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,439 | $3.66M | 0.3% | +468+7.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,909 | $3.75M | 0.3% | +279+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,630 | $3.84M | 0.3% | −410−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,074 | $3.84M | 0.3% | −2,542−6.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 89,479 | $3.85M | 0.3% | −2,269−2.5% | 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 |