XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 421
- −20 vs. Q4 2025
- Portfolio value
- $1.24B
- +$13.9M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $340.3K | <0.1% | −42−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 3,015 | $341.9K | <0.1% | −798−20.9% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 13,291 | $343.6K | <0.1% | +1,525+13.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $344.4K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,000 | $345.2K | <0.1% | +9,831+54.1% | Added | History |
| WDCWestern Digital Corp | COM | 1,283 | $347.0K | <0.1% | +1,283 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,765 | $348.7K | <0.1% | +1,188+9.4% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,800 | $348.9K | <0.1% | −50−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,315 | $349.8K | <0.1% | −99−7.0% | Reduced | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 13,477 | $351.2K | <0.1% | +4,811+55.5% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,339 | $354.5K | <0.1% | −52−0.6% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,360 | $355.7K | <0.1% | +4,000+74.6% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,149 | $360.4K | <0.1% | −129−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 983 | $361.1K | <0.1% | +1+0.1% | Added | – |
| KGCKinross Gold Corp | COM | 11,850 | $361.7K | <0.1% | +4,415+59.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 9,910 | $363.2K | <0.1% | +2,950+42.4% | Added | History |
| CLHClean Harbors Inc | COM | 1,267 | $363.3K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,998 | $363.4K | <0.1% | −861−22.3% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,804 | $364.4K | <0.1% | +2,900+59.1% | Added | History |
| CIENCiena Corp | COM NEW | 954 | $370.4K | <0.1% | +954 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,760 | $372.4K | <0.1% | +325+9.5% | Added | History |
| DEDeere & Co | Stock | 664 | $374.1K | <0.1% | −201−23.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,840 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,388 | $375.6K | <0.1% | +112+8.8% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 25,150 | $376.0K | <0.1% | +5,350+27.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,175 | $376.2K | <0.1% | +1,979+13.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,196 | $398.7K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 942 | $400.7K | <0.1% | +155+19.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,448 | $401.2K | <0.1% | +5,448 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,226 | $403.1K | <0.1% | −126−9.3% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,477 | $406.8K | <0.1% | −1,174−12.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,987 | $410.8K | <0.1% | −1,411−41.5% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 299 | $411.6K | <0.1% | +299 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,593 | $415.8K | <0.1% | −1,011−18.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,710 | $428.5K | <0.1% | +345+25.3% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,266 | $431.5K | <0.1% | −1,253−22.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $437.0K | <0.1% | +24+2.5% | Added | – |
| IESCIES Holdings, Inc. | COM | 931 | $443.6K | <0.1% | +80+9.4% | Added | History |
| ACNAccenture plc | Stock | 2,249 | $445.9K | <0.1% | −665−22.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 635 | $446.3K | <0.1% | +70+12.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,284 | $454.8K | <0.1% | +20.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 6,769 | $457.5K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 840 | $461.2K | <0.1% | +265+46.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,378 | $461.6K | <0.1% | −407−14.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,897 | $462.7K | <0.1% | +283+10.8% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 18,358 | $463.9K | <0.1% | +2,559+16.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 6,390 | $465.1K | <0.1% | −1,520−19.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,941 | $466.1K | <0.1% | +1,930+96.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,095 | $467.6K | <0.1% | +675+15.3% | Added | – |
| TTMITTM Technologies Inc | COM | 4,822 | $469.8K | <0.1% | +1,672+53.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,150 | $470.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,880 | $476.2K | <0.1% | +69+2.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,368 | $479.5K | <0.1% | +32+0.5% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,200 | $481.2K | <0.1% | +150+7.3% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,505 | $482.7K | <0.1% | 00.0% | Unchanged | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,191 | $485.5K | <0.1% | +725+8.6% | Added | History |
| ORealty Income Corp | REIT | 7,944 | $486.0K | <0.1% | −561−6.6% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,060 | $490.3K | <0.1% | −229−2.5% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 5,474 | $506.4K | <0.1% | −934−14.6% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $506.9K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 2,599 | $512.6K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,045 | $513.7K | <0.1% | −20−1.9% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 24,643 | $515.8K | <0.1% | +5,501+28.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,708 | $516.6K | <0.1% | −398−18.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,010 | $519.5K | <0.1% | −152−4.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,872 | $523.9K | <0.1% | −815−22.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,125 | $532.8K | <0.1% | +925+77.1% | Added | History |
| MCKMcKesson Corp | Stock | 619 | $535.8K | <0.1% | −10−1.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,873 | $536.5K | <0.1% | +1,700+27.5% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,218 | $542.4K | <0.1% | +1,316+19.1% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,694 | $546.8K | <0.1% | +400+17.4% | Added | History |
| CLXClorox Co | Stock | 5,300 | $549.2K | <0.1% | −250−4.5% | Reduced | History |
| AMRZAmrize Ltd | SHS | 9,889 | $554.0K | <0.1% | +9,889 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,174 | $559.6K | <0.1% | −2,465−16.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,242 | $560.9K | <0.1% | +3,316+41.8% | Added | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 41,200 | $561.6K | <0.1% | +8,500+26.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,695 | $565.5K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,588 | $569.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 26,182 | $573.1K | <0.1% | +2,736+11.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 3,748 | $589.7K | <0.1% | +20+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,352 | $608.1K | <0.1% | −42−1.2% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,615 | $617.1K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,720 | $618.7K | <0.1% | −913−12.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 8,540 | $621.2K | 0.1% | −160−1.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,933 | $626.7K | 0.1% | +734+33.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,519 | $628.9K | 0.1% | +1,365+26.5% | Added | History |
| AGXArgan Inc | Stock | 1,155 | $629.1K | 0.1% | +480+71.1% | Added | History |
| IAUiShares Gold Trust | ETF | 7,182 | $633.2K | 0.1% | −1,765−19.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,224 | $633.6K | 0.1% | +225+5.6% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 39,300 | $633.9K | 0.1% | +3,000+8.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,606 | $655.9K | 0.1% | −919−8.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,097 | $656.8K | 0.1% | +894+27.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,270 | $659.8K | 0.1% | +1,664+21.9% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,485 | $660.5K | 0.1% | +2,721+25.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,020 | $661.4K | 0.1% | +4,650+55.6% | Added | – |
| MUMicron Technology Inc | Stock | 1,968 | $665.0K | 0.1% | +274+16.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,591 | $673.9K | 0.1% | +181+2.8% | Added | – |
| DUKDuke Energy CORP | Stock | 5,232 | $685.1K | 0.1% | −28−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,715 | $693.5K | 0.1% | −264−6.6% | Reduced | History |
| DOWDow Inc. | Stock | 16,834 | $701.1K | 0.1% | −3,043−15.3% | Reduced | History |
Sold out since Q4 2025 (49)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 32,027 | $2.06M | 0.2% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,861 | $756.5K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,107 | $600.9K | <0.1% | – |
| MGMMGM Resorts International | Stock | 16,391 | $598.1K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,989 | $590.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,570 | $560.6K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 37,715 | $477.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,955 | $475.7K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,971 | $418.0K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 688 | $390.7K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,373 | $381.5K | <0.1% | History |
| LIILennox International Inc | COM | 696 | $338.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,583 | $328.0K | <0.1% | – |
| STTState Street Corp | COM | 2,375 | $306.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,046 | $302.5K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,327 | $299.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 626 | $293.4K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,945 | $291.3K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,973 | $275.7K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 17,211 | $272.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $272.4K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,330 | $264.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,085 | $261.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $255.1K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,810 | $252.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,046 | $251.2K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,176 | $241.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $239.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,550 | $237.4K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,297 | $235.4K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 511 | $227.9K | <0.1% | – |
| INTUIntuit Inc. | Stock | 341 | $226.1K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,574 | $224.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,556 | $222.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,489 | $221.2K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,168 | $219.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 270 | $218.4K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 7,250 | $214.7K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,846 | $213.8K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,589 | $211.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,244 | $206.7K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,317 | $206.2K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,500 | $206.1K | <0.1% | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 5,177 | $204.6K | <0.1% | – |
| CBChubb Ltd | Stock | 651 | $203.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 13,650 | $191.2K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 14,000 | $47.6K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $13.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM NEW | 10,067 | $2.22K | <0.1% | History |