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 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,799 | $714.9K | 0.1% | −1,112−10.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,732 | $720.1K | 0.1% | +623+4.1% | Added | – |
| RFRegions Financial Corp | COM | 27,675 | $722.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,116 | $725.7K | 0.1% | +246+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,118 | $729.0K | 0.1% | +271+5.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,672 | $730.4K | 0.1% | −1,311−9.4% | Reduced | History |
| CLSCelestica Inc | Stock | 2,600 | $732.4K | 0.1% | +100+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 174 | $732.6K | 0.1% | +23+15.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,448 | $737.1K | 0.1% | −143−3.1% | Reduced | – |
| MMM3M Co | Stock | 5,198 | $754.9K | 0.1% | −676−11.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,532 | $765.5K | 0.1% | +249+19.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,641 | $803.7K | 0.1% | −4,996−10.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,600 | $810.4K | 0.1% | −34−0.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 12,370 | $816.3K | 0.1% | +144+1.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,650 | $817.1K | 0.1% | −750−3.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 175,000 | $819.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,376 | $821.2K | 0.1% | −110−2.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,588 | $827.0K | 0.1% | +644+21.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,869 | $830.0K | 0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 1,127 | $832.1K | 0.1% | +34+3.1% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,984 | $832.2K | 0.1% | −5,542−17.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,737 | $837.5K | 0.1% | +11,539+274.9% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 13,370 | $841.5K | 0.1% | +327+2.5% | Added | – |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 43,250 | $855.9K | 0.1% | +43,250 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,986 | $856.8K | 0.1% | +69+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,807 | $866.8K | 0.1% | −4,845−12.5% | Reduced | – |
| GSKGSK plc | ADR | 15,735 | $868.4K | 0.1% | −3,553−18.4% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 51,852 | $889.3K | 0.1% | +1,613+3.2% | Added | – |
| ENBEnbridge Inc | Stock | 16,482 | $892.3K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,801 | $898.2K | 0.1% | −526−12.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,170 | $904.0K | 0.1% | +85+7.8% | Added | History |
| GMGeneral Motors Co | COM | 12,221 | $910.5K | 0.1% | −909−6.9% | Reduced | History |
| CSXCSX Corp | Stock | 22,351 | $917.5K | 0.1% | −1,709−7.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,002 | $919.5K | 0.1% | +118+3.0% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,877 | $945.5K | 0.1% | +202+2.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,160 | $955.5K | 0.1% | +55+0.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,439 | $963.3K | 0.1% | +17,439 | New | – |
| SYKStryker Corp | Stock | 2,941 | $966.5K | 0.1% | −117−3.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 33,865 | $973.6K | 0.1% | +4,000+13.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,747 | $975.4K | 0.1% | −144−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,826 | $984.8K | 0.1% | +13+0.3% | Added | – |
| UNMUnum Group | Stock | 13,755 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 14,566 | $1.01M | 0.1% | +14,566 | New | History |
| CMCSAComcast Corp | Stock | 35,276 | $1.01M | 0.1% | −2,416−6.4% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,904 | $1.02M | 0.1% | −1,541−5.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 6,317 | $1.04M | 0.1% | +1,136+21.9% | Added | History |
| GISGeneral Mills Inc | Stock | 27,956 | $1.04M | 0.1% | +170+0.6% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 24,400 | $1.09M | 0.1% | +2,500+11.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,215 | $1.09M | 0.1% | −1,245−6.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,955 | $1.10M | 0.1% | −325−9.9% | Reduced | – |
| MARMarriott International Inc | Stock | 3,367 | $1.10M | 0.1% | −894−21.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,995 | $1.19M | 0.1% | −1,641−15.4% | Reduced | History |
| PSAPublic Storage | COM | 4,496 | $1.22M | 0.1% | −1,630−26.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,488 | $1.23M | 0.1% | +127+2.0% | Added | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 60,131 | $1.27M | 0.1% | +30,177+100.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,049 | $1.29M | 0.1% | +687+20.4% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 36,277 | $1.31M | 0.1% | +8,391+30.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,211 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,518 | $1.33M | 0.1% | −42−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 13,847 | $1.33M | 0.1% | −1,906−12.1% | Reduced | History |
| APHAmphenol Corp | CL A | 10,598 | $1.34M | 0.1% | +1,549+17.1% | Added | History |
| IPInternational Paper Co | COM | 37,645 | $1.34M | 0.1% | −8,840−19.0% | Reduced | History |
| MDTMedtronic plc | Stock | 16,056 | $1.39M | 0.1% | −2,106−11.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,335 | $1.41M | 0.1% | +3,830+14.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,591 | $1.46M | 0.1% | −73−4.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,164 | $1.47M | 0.1% | −63−2.0% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 44,309 | $1.49M | 0.1% | +1,265+2.9% | Added | – |
| DHRDanaher Corp | Stock | 7,886 | $1.50M | 0.1% | +242+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,152 | $1.50M | 0.1% | +831+5.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,706 | $1.51M | 0.1% | −3,210−14.6% | Reduced | History |
| SOSouthern Co | Stock | 15,699 | $1.52M | 0.1% | −351−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 10,054 | $1.52M | 0.1% | +878+9.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,441 | $1.53M | 0.1% | +2,873+38.0% | Added | History |
| AGCOAGCO Corp | COM | 13,188 | $1.53M | 0.1% | +32+0.2% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 133,148 | $1.53M | 0.1% | −4,938−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,124 | $1.53M | 0.1% | +524+7.9% | Added | – |
| CORCencora, Inc. | Stock | 4,922 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 11,972 | $1.57M | 0.1% | +1,175+10.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,556 | $1.58M | 0.1% | +445+21.1% | Added | History |
| HONHoneywell International Inc | COM | 6,978 | $1.58M | 0.1% | −712−9.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,814 | $1.59M | 0.1% | +8,025+47.8% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 41,451 | $1.65M | 0.1% | +50+0.1% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,845 | $1.65M | 0.1% | −6,003−13.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 16,766 | $1.72M | 0.1% | −1,761−9.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,610 | $1.73M | 0.1% | +3,250+11.9% | Added | – |
| BABoeing Co | Stock | 8,747 | $1.74M | 0.1% | −158−1.8% | Reduced | History |
| WCCWesco International Inc | COM | 6,505 | $1.78M | 0.1% | −430−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 23,708 | $1.80M | 0.1% | −378−1.6% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 48,146 | $1.84M | 0.1% | −950−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,793 | $1.85M | 0.1% | −316−2.4% | Reduced | History |
| VVisa Inc. | Stock | 6,235 | $1.88M | 0.2% | +18+0.3% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 45,638 | $1.93M | 0.2% | −1,596−3.4% | Reduced | – |
| BBarrick Mining Corp | Stock | 48,185 | $1.97M | 0.2% | −1,436−2.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 49,175 | $1.97M | 0.2% | −244−0.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 20,275 | $1.98M | 0.2% | −1,031−4.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,790 | $1.99M | 0.2% | −534−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,116 | $2.04M | 0.2% | +52+0.4% | Added | History |
| BXBlackstone Inc. | COM | 17,801 | $2.05M | 0.2% | +242+1.4% | Added | 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 |