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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 22,083 | $3.90M | 0.3% | +610+2.8% | Added | – |
| CVSCVS Health Corp | Stock | 58,485 | $4.03M | 0.4% | −2,611−4.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,221 | $4.05M | 0.4% | +1,855+4.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,793 | $4.07M | 0.4% | +47+0.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 109,129 | $4.25M | 0.4% | +109,129 | New | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 93,508 | $4.35M | 0.4% | +5,791+6.6% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 151,735 | $4.43M | 0.4% | +151,735 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,517 | $4.47M | 0.4% | +33+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,326 | $4.53M | 0.4% | +475+6.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,275 | $4.93M | 0.4% | +1,500+5.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,230 | $5.18M | 0.4% | +6,160+13.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 169,626 | $5.20M | 0.5% | +12,489+7.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,810 | $5.21M | 0.5% | −154−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,560 | $5.24M | 0.5% | −735−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,580 | $5.39M | 0.5% | +212+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,992 | $5.50M | 0.5% | +1,026+2.1% | Added | History |
| EMREmerson Electric Co | Stock | 42,275 | $5.64M | 0.5% | −1,643−3.7% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 398,343 | $5.71M | 0.5% | −9,200−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 262,945 | $5.71M | 0.5% | +8,768+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 72,306 | $5.72M | 0.5% | +4,216+6.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,555 | $5.88M | 0.5% | −5,624−21.5% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 276,170 | $5.99M | 0.5% | +1,984+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 22,269 | $6.22M | 0.5% | +354+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,307 | $6.24M | 0.5% | +2,109+22.9% | Added | – |
| TAT&T Inc. | Stock | 219,333 | $6.35M | 0.6% | −2,289−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 45,658 | $6.54M | 0.6% | +77+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,462 | $6.66M | 0.6% | +2,747+1.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 241,504 | $6.95M | 0.6% | +10,845+4.7% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 125,180 | $7.09M | 0.6% | −3,636−2.8% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 313,706 | $7.14M | 0.6% | +92,344+41.7% | Added | History |
| VZVerizon Communications Inc | Stock | 169,405 | $7.33M | 0.6% | +6,411+3.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 123,472 | $7.55M | 0.7% | −1,085−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 308,674 | $7.68M | 0.7% | +301+0.1% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 155,257 | $7.73M | 0.7% | +656+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,287 | $8.20M | 0.7% | +1,327+4.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,358 | $8.45M | 0.7% | +2,793+4.6% | Added | – |
| RTXRTX Corp | Stock | 58,633 | $8.56M | 0.7% | −301−0.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65,980 | $8.72M | 0.8% | +24,136+57.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 296,674 | $8.72M | 0.8% | +195+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 41,571 | $8.97M | 0.8% | +4,643+12.6% | Added | – |
| NVDANVIDIA Corp | Stock | 57,994 | $9.16M | 0.8% | −5,321−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 198,202 | $9.43M | 0.8% | +3,331+1.7% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 481,549 | $9.68M | 0.8% | +481,549 | New | – |
| IBMInternational Business Machines Corp | Stock | 34,554 | $10.2M | 0.9% | −28−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 193,583 | $10.7M | 0.9% | +7,118+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 70,232 | $10.7M | 0.9% | −264−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 157,325 | $10.9M | 0.9% | −243−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 420,582 | $11.1M | 1.0% | +5,041+1.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 81,757 | $11.3M | 1.0% | +2,016+2.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,659 | $11.4M | 1.0% | +21,306+16.2% | Added | – |
| BACBank of America Corp | Stock | 242,275 | $11.5M | 1.0% | −2,773−1.1% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 227,148 | $11.7M | 1.0% | −2,224−1.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 76,330 | $12.2M | 1.1% | −966−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,382 | $12.4M | 1.1% | +1,394+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 65,580 | $12.7M | 1.1% | +511+0.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 105,089 | $12.8M | 1.1% | −1,271−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 44,371 | $12.9M | 1.1% | −733−1.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 111,424 | $13.5M | 1.2% | −301−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 44,722 | $13.6M | 1.2% | +719+1.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,199 | $14.2M | 1.2% | −55,603−29.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 192,673 | $15.9M | 1.4% | −16,703−8.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 167,470 | $16.3M | 1.4% | +4,645+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,096 | $19.0M | 1.6% | +539+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,786 | $21.0M | 1.8% | +3,156+10.3% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,512,364 | $21.0M | 1.8% | +21,167+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 293,210 | $21.6M | 1.9% | +4,728+1.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 250,513 | $23.0M | 2.0% | −7,279−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,230 | $24.0M | 2.1% | +1,013+2.9% | Added | – |
| AAPLApple Inc. | Stock | 122,937 | $25.2M | 2.2% | −7,159−5.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 85,227 | $28.9M | 2.5% | −676−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 61,059 | $30.4M | 2.6% | +32+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 504,449 | $32.3M | 2.8% | +8,058+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,204,671 | $33.3M | 2.9% | +35,078+3.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 81,135 | $34.4M | 3.0% | +3,982+5.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,595,988 | $46.6M | 4.0% | +32,358+2.1% | Added | – |
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 |